CIK: 0001088859
申报总市值
US$8.7亿
| # | 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 | 11.53% | -2.23% | +0.56% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.65% | +0.06% | -0.67% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 4.44% | -0.37% | +0.53% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.90% | +0.65% | +0.96% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.50% | — | +2.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.79% | -0.21% | -1.66% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.09% | -0.87% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | -0.27% | +1.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -0.46% | +0.71% | |
| 10 | DOV | Dover CORP | 股票-工业 | 2.49% | +0.28% | -0.25% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 2.42% | +0.52% | -0.36% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.34% | +0.21% | +0.23% | |
| 13 | GLW | Corning INC | 股票-科技 | 2.12% | +1.40% | +0.78% | |
| 14 | WAT | Waters CORP | 股票-医疗保健 | 2.03% | -0.20% | +0.99% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.00% | -0.05% | -0.16% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | -0.10% | -0.14% | |
| 17 | LSTR | Landstar System INC | 股票-工业 | 1.96% | +0.19% | -0.50% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | +0.35% | +0.54% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +1.11% | +1.66% | |
| 20 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.82% | -0.15% | +0.33% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.79% | +0.48% | -0.04% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.78% | +0.10% | -0.21% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.72% | -0.03% | -0.06% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | — | -0.38% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 1.66% | -0.01% | -0.37% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.44% | -0.40% | +0.40% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.28% | — | — | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.26% | — | -1.31% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.07% | -0.60% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | +0.01% | +5.26% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.18% | -0.17% | — | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.98% | — | +1.17% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | — | — | |
| 34 | TFX | Teleflex INC | 股票-医疗保健 | 0.82% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.73% | — | +0.17% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | -0.04% | +4.66% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | +1.03% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | +0.07% | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | -1.64% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | — | -0.58% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | -1.04% | |
| 42 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.54% | — | -6.32% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | -0.68% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | -0.25% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | +14.29% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.03% | +7.27% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.48% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | +10.02% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | — | |
| 50 | AGX | Argan INC | 股票-工业 | 0.43% | — | — |