CIK: 0001353318
申报总市值
US$3.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.67% | +0.28% | +1.32% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.75% | -0.04% | +6.83% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.36% | — | +2.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -1.45% | +2.01% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | +0.15% | +2.59% | |
| 6 | MMM | 3m Co | 股票-工业 | 3.56% | -0.01% | +0.89% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 3.48% | — | +1.89% | |
| 8 | DE | Deere & Co | 股票-工业 | 3.47% | +0.46% | +3.61% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.47% | -0.17% | +2.92% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 3.39% | -0.23% | +4.21% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.28% | — | +1.87% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 2.98% | -1.76% | EXIT | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.96% | — | +0.61% | |
| 14 | WAT | Waters CORP | 股票-医疗保健 | 2.93% | — | +1.28% | |
| 15 | AKX | Ansys INC | 股票-其他 | 2.81% | — | +4.21% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.72% | — | +0.81% | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.46% | — | +4.30% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.44% | — | +3.12% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.36% | +0.14% | +6.54% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.34% | — | +1.00% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 2.31% | -0.21% | +5.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.23% | -0.04% | -0.44% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.20% | +0.97% | +0.44% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 2.19% | — | +1.47% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 2.16% | — | +2.06% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 2.14% | — | -2.03% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.07% | — | +0.29% | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 2.05% | — | +4.98% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 2.02% | — | +2.37% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | -0.01% | -3.02% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 1.71% | — | +4.80% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.70% | — | +2.30% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | +0.05% | NEW | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.66% | — | -1.37% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 1.07% | — | -0.79% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | +5.63% | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.53% | — | -3.59% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | — | -2.93% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.46% | -0.35% | -6.85% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.43% | — | -2.39% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.41% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.30% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | +0.01% | -6.54% | |
| 44 | ✓ | Entech Solar INC Com Stk | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +6.83% | 加仓 |
| 2 | DE | Deere & Co | +0.5% | +3.61% | 加仓 |
| 3 | AKX | Ansys INC | +0.3% | +4.21% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.2% | +1.87% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +2.01% | 加仓 |
| 6 | VRSK | Verisk Analytics INC | +0.2% | +4.98% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.1% | +0.29% | 加仓 |
| 8 | CBRE | Cbre Group INC - A | +0.1% | +3.12% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +2.06% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +6.54% | 加仓 |
| 11 | ADBE | Adobe INC | +0.1% | +5.63% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.81% | 加仓 |
| 13 | DHR | Danaher CORP | 0% | +5.92% | 加仓 |
| 14 | MMM | 3m Co | 0% | +0.89% | 加仓 |
| 15 | COST | Costco Wholesale CORP | 0% | +0.44% | 加仓 |
| 16 | LOW | Lowe's Cos INC | 0% | -1.37% | 减仓 |
| 17 | WAB | Wabtec CORP | 0% | +4.80% | 加仓 |
| 18 | PXGBX | Praxair INC | — | +1.47% | 加仓 |
| 19 | ✓ | Entech Solar INC Com Stk | — | — | 不变 |
| 20 | SYY | Sysco CORP | 0% | -2.39% | 减仓 |
| 21 | V | Visa Inc-class A Shares | 0% | +2.92% | 加仓 |
| 22 | FDX | Fedex CORP | 0% | +0.61% | 加仓 |
| 23 | WM | Waste Management INC | 0% | -3.59% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.54% | 减仓 |
| 25 | ITW | Illinois Tool Works | 0% | -2.03% | 减仓 |
| 26 | ECL | Ecolab INC | 0% | — | 不变 |
| 27 | USB | US Bancorp | 0% | — | 不变 |
| 28 | AAPL | Apple INC | -0.1% | +1.32% | 加仓 |
| 29 | MCO | Moody's CORP | -0.1% | +4.21% | 加仓 |
| 30 | ROP | Roper Technologies INC | -0.1% | +3.59% | 加仓 |
| 31 | SPGI | S&p Global INC | -0.1% | -6.85% | 减仓 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -2.93% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +2.59% | 加仓 |
| 34 | WAT | Waters CORP | -0.1% | +1.28% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.44% | 减仓 |
| 36 | MDT | Medtronic plc | -0.1% | +2.30% | 加仓 |
| 37 | EBAY | Ebay INC | -0.2% | -0.79% | 减仓 |
| 38 | TJX | Tjx Companies INC | -0.2% | +1.00% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -3.02% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +1.15% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +2.98% | 加仓 |
| 42 | BAX | Baxter International INC | -0.2% | +1.89% | 加仓 |
| 43 | UL | Unilever PLC | -0.3% | +2.37% | 加仓 |
| 44 | BKNG | Booking Hldgs INC | -0.3% | +4.30% | 加仓 |