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 | 13.18% | — | +0.03% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 11.08% | — | +1.92% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 7.87% | +0.53% | +5.90% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 7.61% | +0.33% | +2.05% | |
| 5 | LUV | Southwest Airlines Co | 股票-工业 | 7.46% | — | +3.75% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 7.37% | — | +6.00% | |
| 7 | ✓ | Accenture plc | 股票-其他 | 6.87% | — | +4.22% | |
| 8 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 6.12% | — | +10.42% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 6.10% | — | +5.05% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 6.05% | +0.10% | +6.38% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 5.16% | — | +5.94% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 5.04% | — | +10.36% | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 4.95% | — | +2.43% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 4.65% | +0.92% | +10.51% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | -3.29% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.06% | +0.01% | -2.81% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | -2.81% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | -5.44% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | -3.49% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 22 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | -9.48% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.02% | +0.02% | -9.67% | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +2% | +1.92% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.7% | +0.03% | 加仓 |
| 3 | LUV | Southwest Airlines Co | +1.6% | +3.75% | 加仓 |
| 4 | ✓ | UnitedHealth Group Incorporated | +1.3% | +10.42% | 加仓 |
| 5 | TJX | Tjx Companies INC | +1% | +2.05% | 加仓 |
| 6 | HD | Home Depot INC | +0.9% | +6.38% | 加仓 |
| 7 | PNC | Pnc Financial Services Group | +0.7% | +5.90% | 加仓 |
| 8 | ✓ | Accenture plc | +0.7% | +4.22% | 加仓 |
| 9 | FAST | Fastenal Co | +0.6% | +10.51% | 加仓 |
| 10 | BEN | Franklin Resources INC | +0.3% | +6.00% | 加仓 |
| 11 | EBAY | Ebay INC | +0.3% | +10.36% | 加仓 |
| 12 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 13 | ABBV | Abbvie INC | — | -2.81% | 减仓 |
| 14 | SHW | Sherwin-williams Co/the | — | — | 不变 |
| 15 | JNJ | Johnson & Johnson | — | — | 不变 |
| 16 | PG | Procter & Gamble Co/the | — | -3.29% | 减仓 |
| 17 | JNJ | Johnson & Johnson | — | -5.44% | 减仓 |
| 18 | ABT | Abbott Laboratories | — | -2.81% | 减仓 |
| 19 | ✓ | — | — | 不变 | |
| 20 | UTXZ | United Tech CORP | — | -3.49% | 减仓 |
| 21 | USB | US Bancorp | — | — | 不变 |
| 22 | KMB | Kimberly-clark CORP | — | — | 不变 |
| 23 | CVX | Chevron CORP | — | — | 不变 |
| 24 | BMY | Bristol-myers Squibb Co | — | -9.48% | 减仓 |
| 25 | BF-B | Brown-forman Corp-class B | — | — | 不变 |
| 26 | AAPL | Apple INC | — | -9.67% | 减仓 |
| 27 | MSFT | Microsoft CORP | — | — | 不变 |
| 28 | OXY | Occidental Petroleum CORP | 0% | — | 不变 |
| 29 | GOOG | Alphabet A | -0.4% | +5.94% | 加仓 |
| 30 | ✓ | Google INC Class C | -0.5% | +2.43% | 加仓 |
| 31 | HP | Helmerich & Payne | -2.6% | +5.05% | 加仓 |
| 32 | 9990302D | Apache CORP | — | EXIT | 清仓 |