CIK: 0001092290
申报总市值
US$17.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.89% | — | -0.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.64% | +0.22% | -0.78% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.83% | -0.04% | -0.27% | |
| 4 | LIN | Linde plc | 股票-原材料 | 2.70% | -0.12% | -1.13% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 2.67% | — | -0.64% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 2.67% | +0.93% | -1.26% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 2.60% | +0.03% | +10.58% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | +0.05% | -0.18% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.42% | -0.04% | +0.19% | |
| 10 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.41% | — | +27.05% | |
| 11 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.27% | — | +0.61% | |
| 12 | QLYS | Qualys INC | 股票-科技 | 2.14% | — | -1.97% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.14% | -0.11% | -0.33% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | -0.04% | +0.54% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 2.08% | — | +21.37% | |
| 16 | ADBE | Adobe INC | 股票-科技 | 2.07% | -0.20% | -0.42% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | — | -0.68% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.72% | -0.32% | +0.94% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.71% | -0.09% | +16.95% | |
| 20 | MCO | Moody's CORP | 股票-金融 | 1.60% | — | -0.04% | |
| 21 | HUBS | Hubspot INC | 股票-科技 | 1.58% | -0.14% | -0.12% | |
| 22 | LHX | L3harris Technologies INC | 股票-工业 | 1.56% | — | +0.86% | |
| 23 | VRSK | Verisk Analytics INC | 股票-工业 | 1.52% | — | +0.30% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.51% | — | +42.48% | |
| 25 | COHR | Coherent CORP | 股票-科技 | 1.50% | -0.63% | -0.85% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 1.49% | — | +0.35% | |
| 27 | KNX | Knight-swift Transportation | 股票-工业 | 1.49% | +0.17% | +0.45% | |
| 28 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.46% | — | +1.44% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | -0.03% | +0.33% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.41% | — | +1.39% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.38% | — | -6.41% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.38% | +0.51% | +1.78% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.35% | — | -2.85% | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 1.32% | +0.08% | +0.18% | |
| 35 | BALL | Ball CORP | 股票-周期性消费 | 1.29% | -0.12% | -33.07% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | -0.08% | +4.20% | |
| 37 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.23% | — | -1.02% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 1.23% | — | +0.48% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | -0.25% | +1.68% | |
| 40 | NDSN | Nordson CORP | 股票-工业 | 1.19% | -0.02% | +0.07% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.08% | -0.02% | +1.21% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 1.06% | +0.70% | -0.40% | |
| 43 | CTLTEUR | Catalent INC | 股票-其他 | 1.06% | — | -0.84% | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.06% | -0.15% | +2.64% | |
| 45 | TRMB | Trimble INC | 股票-科技 | 1.01% | -0.28% | +0.57% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.00% | +0.07% | -0.44% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.97% | — | +3.58% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.95% | — | +0.30% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | -0.14% | +0.24% | |
| 50 | EPAM | Epam Systems INC | 股票-科技 | 0.93% | -0.38% | +2.19% |