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 | 12.89% | — | -0.48% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.86% | -0.59% | -0.72% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 8.23% | — | -0.73% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 8.06% | — | -0.77% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 7.81% | +0.53% | -0.69% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 7.04% | — | -0.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.67% | -0.07% | -0.67% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 6.67% | +0.10% | -0.50% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.53% | -0.17% | -0.64% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 6.07% | +0.33% | +0.05% | |
| 11 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 5.49% | — | +27.59% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.77% | -0.03% | +5.70% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.47% | — | -0.42% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.07% | +0.92% | -0.24% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.95% | — | +1.78% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.06% | +0.01% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.03% | +0.02% | +3.13% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.03% | — | — | |
| 23 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | +8.16% | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.02% | — | +7.71% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 29 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.01% | — | +6.86% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | -1.07% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | T. Rowe Price Group, Inc. | +1.4% | +27.59% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.8% | -0.48% | 减仓 |
| 3 | LUV | Southwest Airlines Co | +0.7% | -0.77% | 减仓 |
| 4 | UNH | Unitedhealth Group INC | +0.6% | -0.73% | 减仓 |
| 5 | PYPL | Paypal Holdings INC | +0.6% | -0.42% | 减仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +5.70% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.67% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -0.64% | 减仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.72% | 减仓 |
| 10 | NKE | Nike INC -cl B | +0.1% | +1.78% | 加仓 |
| 11 | ABBV | Abbvie INC | 0% | — | 不变 |
| 12 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 13 | SHW | Sherwin-williams Co/the | — | — | 不变 |
| 14 | ABT | Abbott Laboratories | — | — | 不变 |
| 15 | MSFT | Microsoft CORP | — | +8.16% | 加仓 |
| 16 | JNJ | Johnson & Johnson | — | — | 不变 |
| 17 | ✓ | Meta Platforms, Inc. | — | +6.86% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 19 | USB | US Bancorp | — | +7.71% | 加仓 |
| 20 | AAPL | Apple INC | — | +3.13% | 加仓 |
| 21 | ✓ | — | — | 不变 | |
| 22 | PPG | Ppg Industries INC | — | — | 不变 |
| 23 | BF-B | Brown-forman Corp-class B | — | — | 不变 |
| 24 | FISV | Fiserv INC | — | — | 不变 |
| 25 | CVX | Chevron CORP | — | -1.07% | 减仓 |
| 26 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 27 | HD | Home Depot INC | 0% | -0.50% | 减仓 |
| 28 | PNC | Pnc Financial Services Group | -0.1% | -0.69% | 减仓 |
| 29 | ✓ | Accenture plc | -0.1% | -0.25% | 减仓 |
| 30 | FAST | Fastenal Co | -0.5% | -0.24% | 减仓 |
| 31 | TJX | Tjx Companies INC | -0.9% | +0.05% | 加仓 |
| 32 | CVS | Cvs Health CORP | — | EXIT | 清仓 |