CIK: 0001140436
申报总市值
US$47.8亿
| # | 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 12.44% | — | +9.53% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 9.67% | — | +9.62% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 9.55% | — | +9.87% | |
| 4 | ✓ | American Express Company | 股票-其他 | 8.66% | — | +9.15% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 7.89% | — | +9.33% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 7.65% | — | +227.54% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 7.36% | +0.33% | +9.44% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 7.31% | +0.53% | +9.06% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 7.15% | — | +7.07% | |
| 10 | ✓ | Accenture plc | 股票-其他 | 6.46% | — | +9.87% | |
| 11 | ✓ | Petsmart INC | 股票-其他 | 4.53% | — | +7.51% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 4.21% | +0.92% | +36.57% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.72% | — | +1.30% | |
| 14 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.30% | — | +12.24% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 0.04% | — | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +2.9% | +9.53% | 加仓 |
| 2 | FAST | Fastenal Co | +1.1% | +36.57% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.8% | +9.44% | 加仓 |
| 4 | BEN | Franklin Resources INC | +0.7% | +227.54% | 加仓 |
| 5 | HP | Helmerich & Payne | +0.5% | +7.07% | 加仓 |
| 6 | ✓ | Petsmart INC | +0.5% | +7.51% | 加仓 |
| 7 | ✓ | Visa Inc. | +0.4% | +9.87% | 加仓 |
| 8 | ✓ | UnitedHealth Group Incorporated | +0.3% | +12.24% | 加仓 |
| 9 | ✓ | Accenture plc | +0.1% | +9.87% | 加仓 |
| 10 | 9990302D | Apache CORP | +0.1% | +9.33% | 加仓 |
| 11 | UTXZ | United Tech CORP | — | — | 不变 |
| 12 | USB | US Bancorp | — | — | 不变 |
| 13 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 14 | ✓ | American Express Company | -0.1% | +9.15% | 加仓 |
| 15 | GOOG | Alphabet A | -0.1% | +9.62% | 加仓 |
| 16 | JECUSD | Jacobs Engineering Group INC | -0.1% | +1.30% | 加仓 |
| 17 | PNC | Pnc Financial Services Group | -0.1% | +9.06% | 加仓 |
| 18 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |