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 | 6.67% | — | -1.71% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.76% | +0.22% | +1.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.22% | -0.04% | -0.78% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.79% | -0.04% | +8.23% | |
| 5 | LIN | Linde plc | 股票-原材料 | 2.71% | -0.12% | -0.40% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 2.65% | +0.93% | -2.48% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.59% | -0.04% | +2.44% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 2.50% | — | -0.87% | |
| 9 | COHR | Coherent CORP | 股票-科技 | 2.43% | -0.63% | -4.85% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | +0.05% | +1.05% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 2.29% | -0.11% | -2.62% | |
| 12 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.09% | — | -0.66% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | -0.08% | +21.41% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | -0.09% | +25.54% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 1.82% | -0.28% | +65.17% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.78% | -0.05% | +110.43% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.77% | -0.25% | -1.11% | |
| 18 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.76% | — | -0.41% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.70% | — | -1.19% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.61% | -0.20% | +0.54% | |
| 21 | LHX | L3harris Technologies INC | 股票-工业 | 1.58% | — | -0.58% | |
| 22 | PWR | Quanta Services INC | 股票-工业 | 1.58% | +0.03% | -16.95% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.57% | -0.32% | +0.68% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.56% | +0.51% | +1.24% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 1.53% | +0.08% | -9.32% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.52% | — | -0.80% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | -0.03% | -0.62% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 1.45% | — | +0.17% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.43% | — | -41.21% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.39% | -0.15% | -2.78% | |
| 31 | KNX | Knight-swift Transportation | 股票-工业 | 1.33% | +0.17% | +1.88% | |
| 32 | BALL | Ball CORP | 股票-周期性消费 | 1.33% | -0.12% | -0.21% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.30% | — | -4.01% | |
| 34 | HUBS | Hubspot INC | 股票-科技 | 1.30% | -0.14% | +4.75% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.27% | +0.07% | -2.28% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | — | -23.16% | |
| 37 | CTLTEUR | Catalent INC | 股票-其他 | 1.14% | — | -9.96% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.13% | -0.02% | +1.95% | |
| 39 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.13% | — | +28.04% | |
| 40 | VRSK | Verisk Analytics INC | 股票-工业 | 1.12% | — | -14.06% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 1.12% | +0.70% | -4.07% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 1.10% | — | -1.06% | |
| 43 | NDSN | Nordson CORP | 股票-工业 | 1.08% | -0.02% | -0.23% | |
| 44 | PCAR | Paccar INC | 股票-工业 | 1.06% | — | +64.81% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.06% | -0.14% | -0.38% | |
| 46 | QLYS | Qualys INC | 股票-科技 | 1.00% | — | +3.51% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | +0.04% | +1.64% | |
| 48 | EPAM | Epam Systems INC | 股票-科技 | 0.92% | -0.38% | +28.06% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.92% | — | +1.06% | |
| 50 | AVTR | Avantor INC | 股票-医疗保健 | 0.87% | — | +0.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +1.1% | +110.43% | 加仓 |
| 2 | TRMB | Trimble INC | +0.8% | +65.17% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +21.41% | 加仓 |
| 4 | KVUE | Kenvue INC | +0.4% | +28.04% | 加仓 |
| 5 | PCAR | Paccar INC | +0.4% | +64.81% | 加仓 |
| 6 | ALSN | Allison Transmission Holding | +0.3% | -0.66% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.78% | 减仓 |
| 8 | COHR | Coherent CORP | +0.2% | -4.85% | 减仓 |
| 9 | EPAM | Epam Systems INC | +0.2% | +28.06% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +25.54% | 加仓 |
| 11 | HD | Home Depot INC | +0.2% | -0.62% | 减仓 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -2.28% | 减仓 |
| 13 | AVTR | Avantor INC | +0.1% | +0.59% | 加仓 |
| 14 | MKTX | Marketaxess Holdings INC | +0.1% | +2.17% | 加仓 |
| 15 | SSNC | Ss&c Technologies Holdings | +0.1% | -2.78% | 减仓 |
| 16 | FAST | Fastenal Co | +0.1% | +0.17% | 加仓 |
| 17 | DHR | Danaher CORP | +0.1% | +1.24% | 加仓 |
| 18 | MCO | Moody's CORP | +0.1% | -1.19% | 减仓 |
| 19 | BALL | Ball CORP | +0.1% | -0.21% | 减仓 |
| 20 | WTFC | Wintrust Financial CORP | +0.1% | NEW | 新建仓 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.80% | 减仓 |
| 22 | NDSN | Nordson CORP | +0.1% | -0.23% | 减仓 |
| 23 | LIN | Linde plc | +0.1% | -0.40% | 减仓 |
| 24 | NKE | Nike INC -cl B | +0.1% | -0.65% | 减仓 |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.44% | 加仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +0.68% | 加仓 |
| 27 | ABT | Abbott Laboratories | +0.1% | -1.11% | 减仓 |
| 28 | KNX | Knight-swift Transportation | +0.1% | +1.88% | 加仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.64% | 加仓 |
| 30 | ITW | Illinois Tool Works | 0% | -1.06% | 减仓 |
| 31 | TYL | Tyler Technologies INC | 0% | -4.83% | 减仓 |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.95% | 加仓 |
| 33 | V | Visa Inc-class A Shares | 0% | +1.05% | 加仓 |
| 34 | MSI | Motorola Solutions INC | — | -9.32% | 减仓 |
| 35 | LHX | L3harris Technologies INC | — | -0.58% | 减仓 |
| 36 | AAPL | Apple INC | — | -4.01% | 减仓 |
| 37 | AMZN | Amazon.com INC | 0% | +8.23% | 加仓 |
| 38 | ECL | Ecolab INC | 0% | -2.62% | 减仓 |
| 39 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -75.65% | 减仓 |
| 40 | HUBS | Hubspot INC | -0.2% | +4.75% | 加仓 |
| 41 | KLAC | Kla CORP | -0.2% | -4.07% | 减仓 |
| 42 | CRL | Charles River Laboratories | -0.2% | -0.41% | 减仓 |
| 43 | ADBE | Adobe INC | -0.2% | +0.54% | 加仓 |
| 44 | VRSK | Verisk Analytics INC | -0.3% | -14.06% | 减仓 |
| 45 | TXN | Texas Instruments INC | -0.3% | -23.16% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | +1.03% | 加仓 |
| 47 | AMAT | Applied Materials INC | -0.7% | -2.48% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.8% | -1.71% | 减仓 |
| 49 | SO | Southern Co/the | -0.8% | -41.21% | 减仓 |
| 50 | DLTR | Dollar Tree INC | -1.1% | EXIT | 清仓 |