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 | 12.41% | — | -0.11% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 10.07% | — | +0.19% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 9.06% | — | +0.28% | |
| 4 | ✓ | American Express Company | 股票-其他 | 8.04% | — | +0.64% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 7.13% | — | +0.63% | |
| 6 | HP | Helmerich & Payne | 股票-能源 | 7.12% | — | +0.52% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 6.80% | +0.33% | +0.61% | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 6.51% | — | +0.69% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 6.36% | +0.53% | +0.09% | |
| 10 | ✓ | Accenture plc | 股票-其他 | 5.91% | — | +0.95% | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 4.40% | — | — | |
| 12 | ✓ | Petsmart INC | 股票-其他 | 3.55% | — | +1.26% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 3.31% | +0.92% | +2.34% | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.29% | — | +0.61% | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 3.10% | — | — | |
| 16 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.84% | — | +0.85% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -11.18% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +0.19% | 加仓 |
| 2 | UTXZ | United Tech CORP | — | — | 不变 |
| 3 | USB | US Bancorp | 0% | — | 不变 |
| 4 | PG | Procter & Gamble Co/the | 0% | -11.18% | 减仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | 0% | -0.11% | 减仓 |
| 6 | HP | Helmerich & Payne | 0% | +0.52% | 加仓 |
| 7 | JECUSD | Jacobs Engineering Group INC | -0.4% | +0.61% | 加仓 |
| 8 | ✓ | UnitedHealth Group Incorporated | -0.5% | +0.85% | 加仓 |
| 9 | ✓ | Visa Inc. | -0.5% | +0.28% | 加仓 |
| 10 | BEN | Franklin Resources INC | -0.5% | +0.63% | 加仓 |
| 11 | ✓ | Accenture plc | -0.6% | +0.95% | 加仓 |
| 12 | TJX | Tjx Companies INC | -0.6% | +0.61% | 加仓 |
| 13 | ✓ | American Express Company | -0.6% | +0.64% | 加仓 |
| 14 | FAST | Fastenal Co | -0.9% | +2.34% | 加仓 |
| 15 | PNC | Pnc Financial Services Group | -1% | +0.09% | 加仓 |
| 16 | ✓ | Petsmart INC | -1% | +1.26% | 加仓 |
| 17 | 9990302D | Apache CORP | -1.4% | +0.69% | 加仓 |
| 18 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 19 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 20 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 21 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |