CIK: 0000869304
申报总市值
US$3.3亿
| # | 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 | 5.87% | -0.58% | -0.40% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.74% | — | -0.67% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.65% | -0.54% | -0.65% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 4.41% | -0.24% | -0.36% | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 4.37% | — | -0.71% | |
| 6 | INTU | Intuit INC | 股票-科技 | 4.35% | -1.84% | -2.07% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.30% | -0.04% | +0.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.29% | +0.01% | -1.85% | |
| 9 | LIN | Linde plc | 股票-原材料 | 4.23% | +0.30% | -0.30% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.01% | -0.12% | -0.86% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 3.50% | -0.05% | +0.93% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.23% | -1.73% | +14.28% | |
| 13 | XYL | Xylem INC | 股票-工业 | 2.85% | -0.47% | +0.52% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.82% | +0.36% | — | |
| 15 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.82% | -0.66% | +0.14% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.80% | +0.20% | +0.95% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.78% | +0.06% | -0.21% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 2.61% | -1.02% | -0.82% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 2.47% | -0.99% | -5.94% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 2.25% | -0.42% | +2.88% | |
| 21 | IEX | Idex CORP | 股票-工业 | 1.91% | -0.32% | -0.33% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 1.83% | -0.96% | +43.16% | |
| 23 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.81% | -0.36% | -13.15% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.76% | -0.99% | -0.64% | |
| 25 | EBC | Eastern Bankshares INC | 股票-其他 | 1.74% | -0.01% | +1.30% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.74% | -0.12% | -14.99% | |
| 27 | VRSK | Verisk Analytics INC | 股票-工业 | 1.70% | +0.24% | +156.10% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.60% | +0.21% | -17.61% | |
| 29 | BMI | Badger Meter INC | 股票-科技 | 1.56% | — | +0.72% | |
| 30 | CWT | California Water Service Grp | 股票-公用事业 | 1.29% | -0.10% | +0.70% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.26% | -0.10% | EXIT | |
| 32 | ALC | Alcon Inc. | 股票-医疗保健 | 1.21% | — | +113.21% | |
| 33 | DDOG | Datadog INC - Class A | 股票-科技 | 1.06% | +0.03% | — | |
| 34 | WINA | Winmark CORP | 股票-其他 | 0.77% | -0.01% | +23.91% | |
| 35 | ZM | Zoom Communications INC | 股票-科技 | 0.73% | -0.20% | -20.73% | |
| 36 | ANET | Arista Networks INC | 股票-科技 | 0.65% | -0.03% | +48.73% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -0.20% | |
| 38 | MSEX | Middlesex Water Co | 股票-其他 | 0.51% | — | +76.11% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | — | -7.39% | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.24% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.20% | — | -30.24% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | -8.64% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | +20.15% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | — | -1.78% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.14% | — | -91.81% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.14% | — | — | |
| 47 | TDY | Teledyne Technologies INC | 股票-科技 | 0.12% | — | -0.35% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | — | -19.20% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.11% | — | +8.32% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — |