CIK: 0000948669
申报总市值
US$341.5亿
| # | 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.18% | — | +37.45% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.84% | — | +28.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.09% | +0.02% | |
| 4 | ✓ | 股票-其他 | 3.58% | — | +0.85% | ||
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.49% | — | -16.71% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 3.44% | — | +48.52% | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | 3.38% | — | +25.52% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.33% | -0.56% | +15.29% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.98% | — | +0.36% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 2.90% | — | +310.02% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 2.87% | — | +3.63% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.77% | — | +89.42% | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.65% | — | +0.19% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.62% | — | -32.14% | |
| 15 | PNR | Pentair plc | 股票-工业 | 2.57% | — | +1.28% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 2.30% | — | +4.50% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.23% | — | +9.77% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.21% | — | +2.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.17% | +40.49% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | — | -1.25% | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 2.03% | — | — | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 2.01% | -0.07% | +5.89% | |
| 23 | IRM | Iron Mountain INC | 股票-房地产 | 1.93% | — | +3.84% | |
| 24 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.81% | — | +5.43% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.80% | — | -0.03% | |
| 26 | WM | Waste Management INC | 股票-工业 | 1.79% | — | -0.03% | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.73% | — | +6.09% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.62% | -0.20% | -0.03% | |
| 29 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.59% | — | -21.47% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 1.49% | +0.35% | +0.18% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | +0.09% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 1.45% | — | -35.12% | |
| 33 | XYL | Xylem INC | 股票-工业 | 1.43% | — | -30.91% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 1.24% | — | -67.18% | |
| 35 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.09% | — | +29.23% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.08% | — | +14.65% | |
| 37 | CMP | Compass Minerals Internation | 股票-其他 | 0.94% | — | +0.93% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | +12.38% | |
| 39 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.87% | — | +44.02% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | +39.96% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.78% | — | +20.00% | |
| 42 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.73% | — | +16.82% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.66% | -0.07% | +62.50% | |
| 44 | WDFC | Wd-40 Co | 股票-原材料 | 0.64% | — | -0.11% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.55% | — | +16.63% | |
| 46 | CIEN | Ciena CORP | 股票-科技 | 0.50% | — | -14.29% | |
| 47 | ELV | Elevance Health INC | 股票-医疗保健 | 0.46% | — | +4.35% | |
| 48 | FHN | First Horizon CORP | 股票-金融 | 0.43% | — | +33.33% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.38% | — | +16.46% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | — | +5.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +2.2% | +310.02% | 加仓 |
| 2 | NVS | Novartis Ag-sponsored Adr | +1.2% | +89.42% | 加仓 |
| 3 | PXGBX | Praxair INC | +1% | +48.52% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.9% | +37.45% | 加仓 |
| 5 | INTC | Intel CORP | +0.6% | +28.77% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +40.49% | 加仓 |
| 7 | VFC | Vf CORP | +0.6% | +25.52% | 加仓 |
| 8 | DHR | Danaher CORP | +0.5% | +15.29% | 加仓 |
| 9 | AAPL | Apple INC | +0.5% | +0.02% | 加仓 |
| 10 | ADSK | Autodesk INC | +0.3% | +62.50% | 加仓 |
| 11 | ✓ | +0.2% | +0.85% | 加仓 | |
| 12 | ✓ | Whole Foods Mkt INC | +0.2% | +29.23% | 加仓 |
| 13 | KLAC | Kla CORP | +0.2% | +0.18% | 加仓 |
| 14 | AXP | American Express Co | +0.1% | +20.00% | 加仓 |
| 15 | PDCOEUR | Patterson Cos INC | +0.1% | +6.09% | 加仓 |
| 16 | BFH | Bread Financial Holdings INC | +0.1% | +16.82% | 加仓 |
| 17 | QCOM | Qualcomm INC | +0.1% | +39.96% | 加仓 |
| 18 | PNR | Pentair plc | +0.1% | +1.28% | 加仓 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +14.65% | 加仓 |
| 20 | IRM | Iron Mountain INC | +0.1% | +3.84% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +12.38% | 加仓 |
| 22 | EXPD | Expeditors Intl Wash INC | +0.1% | +16.63% | 加仓 |
| 23 | EBAY | Ebay INC | +0.1% | +16.46% | 加仓 |
| 24 | PRGO | Perrigo Company plc | +0.1% | +44.02% | 加仓 |
| 25 | XRAY | Dentsply Sirona INC | +0.1% | +24.02% | 加仓 |
| 26 | FHN | First Horizon CORP | +0.1% | +33.33% | 加仓 |
| 27 | ELV | Elevance Health INC | +0.1% | +4.35% | 加仓 |
| 28 | PYPL | Paypal Holdings INC | — | -0.03% | 减仓 |
| 29 | DIS | Walt Disney Co/the | 0% | +0.36% | 加仓 |
| 30 | MA | Mastercard INC - A | 0% | -0.03% | 减仓 |
| 31 | MSI | Motorola Solutions INC | 0% | +3.63% | 加仓 |
| 32 | NOVEUR | National Oilwell Varco INC | 0% | +0.19% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -1.25% | 减仓 |
| 34 | CIEN | Ciena CORP | -0.1% | -14.29% | 减仓 |
| 35 | LRCXEUR | Lam Research CORP | -0.2% | -77.78% | 减仓 |
| 36 | CMP | Compass Minerals Internation | -0.2% | +0.93% | 加仓 |
| 37 | UPS | United Parcel Service-cl B | -0.3% | +4.50% | 加仓 |
| 38 | DE | Deere & Co | -0.4% | -62.84% | 减仓 |
| 39 | TRI | Thomson Reuters Corporation | -0.6% | -21.47% | 减仓 |
| 40 | XYL | Xylem INC | -0.8% | -30.91% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -1% | -16.71% | 减仓 |
| 42 | SYY | Sysco CORP | -1.2% | -35.12% | 减仓 |
| 43 | FTV | Fortive CORP | -1.2% | -82.88% | 减仓 |
| 44 | SCHW | Schwab (charles) CORP | -1.4% | -32.14% | 减仓 |
| 45 | MU | Micron Technology INC | -1.8% | -67.18% | 减仓 |
| 46 | AMAT | Applied Materials INC | -2.2% | -95.57% | 减仓 |
| 47 | CLX | Clorox Company | — | NEW | 新建仓 |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 49 | CLVT | Clarivate Plc | — | EXIT | 清仓 |
| 50 | NSP | Insperity INC | — | EXIT | 清仓 |