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 | 13.56% | -2.23% | -3.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.58% | +0.06% | -3.84% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 5.17% | -0.37% | -3.41% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.63% | — | -0.53% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.51% | +0.65% | -1.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | -0.21% | -4.00% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.09% | -0.51% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.95% | -0.27% | -5.32% | |
| 9 | DOV | Dover CORP | 股票-工业 | 2.80% | +0.28% | -2.32% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 2.56% | +0.52% | -4.45% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.47% | +0.21% | -1.61% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.45% | -0.46% | -3.64% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.27% | -0.05% | -4.90% | |
| 14 | WAT | Waters CORP | 股票-医疗保健 | 1.82% | -0.20% | -9.54% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | -2.49% | |
| 16 | LSTR | Landstar System INC | 股票-工业 | 1.76% | +0.19% | -4.68% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | +1.11% | -2.60% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.68% | +0.35% | +1.67% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.68% | +0.10% | -3.22% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.62% | +0.48% | -4.32% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.53% | -0.01% | -3.53% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.53% | +1.40% | -2.76% | |
| 23 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.42% | -0.15% | -12.46% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.42% | -0.40% | -2.63% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | -0.10% | -1.78% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | +0.01% | -0.37% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.30% | -0.03% | -1.01% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.15% | — | — | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.08% | — | +1.61% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.07% | -2.61% | |
| 31 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.02% | -0.17% | -3.38% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | -0.19% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.91% | — | -0.56% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.04% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | — | +1.12% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | +0.07% | — | |
| 38 | TFX | Teleflex INC | 股票-医疗保健 | 0.56% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | +2.99% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | — | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.47% | — | +1.39% | |
| 44 | GE | General Electric | 股票-工业 | 0.46% | -0.02% | -0.35% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -2.10% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.38% | — | -3.73% | |
| 48 | ZTS | Zoetis INC | 股票-医疗保健 | 0.37% | — | -0.28% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.37% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.03% | — |