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 | 12.53% | — | +109.56% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 10.07% | — | +4.60% | |
| 3 | HP | Helmerich & Payne | 股票-能源 | 9.17% | — | +4.75% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 8.82% | — | +4.45% | |
| 5 | ✓ | American Express Company | 股票-其他 | 8.61% | — | +4.14% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 7.01% | +0.53% | +2.28% | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 6.70% | — | +4.04% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 6.56% | +0.33% | +5.49% | |
| 9 | 9990302D | Apache CORP | 股票-其他 | 6.35% | — | +5.00% | |
| 10 | ✓ | Accenture plc | 股票-其他 | 5.86% | — | +6.27% | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 4.44% | — | +4.20% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 3.99% | — | +6.73% | |
| 13 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.41% | — | +6.88% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 3.36% | +0.92% | +1.67% | |
| 15 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.04% | — | +2.48% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -3.60% | |
| 17 | USB | US Bancorp | 股票-金融 | 0.03% | — | -18.03% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.02% | +0.02% | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 20 | 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 | HP | Helmerich & Payne | +2.1% | +4.75% | 加仓 |
| 2 | LUV | Southwest Airlines Co | +0.9% | +6.73% | 加仓 |
| 3 | PNC | Pnc Financial Services Group | +0.7% | +2.28% | 加仓 |
| 4 | ✓ | American Express Company | +0.6% | +4.14% | 加仓 |
| 5 | ✓ | UnitedHealth Group Incorporated | +0.2% | +2.48% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.1% | +109.56% | 加仓 |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.1% | +6.88% | 加仓 |
| 8 | FAST | Fastenal Co | +0.1% | +1.67% | 加仓 |
| 9 | EBAY | Ebay INC | 0% | +4.20% | 加仓 |
| 10 | GOOG | Alphabet A | — | +4.60% | 加仓 |
| 11 | USB | US Bancorp | — | -18.03% | 减仓 |
| 12 | PG | Procter & Gamble Co/the | — | -3.60% | 减仓 |
| 13 | JNJ | Johnson & Johnson | — | — | 不变 |
| 14 | UTXZ | United Tech CORP | — | — | 不变 |
| 15 | ✓ | Accenture plc | -0.1% | +6.27% | 加仓 |
| 16 | 9990302D | Apache CORP | -0.2% | +5.00% | 加仓 |
| 17 | ✓ | Visa Inc. | -0.2% | +4.45% | 加仓 |
| 18 | TJX | Tjx Companies INC | -0.2% | +5.49% | 加仓 |
| 19 | BEN | Franklin Resources INC | -0.4% | +4.04% | 加仓 |
| 20 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 21 | AAPL | Apple INC | — | NEW | 新建仓 |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |