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 | V | Visa Inc-class A Shares | 股票-金融 | 12.50% | -0.59% | +1.15% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 9.94% | — | +1.33% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.95% | — | +1.47% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 7.82% | +0.53% | +1.03% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 7.15% | — | +0.99% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 6.74% | +0.33% | +1.18% | |
| 7 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 6.73% | — | +1.09% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 6.43% | +0.10% | +1.15% | |
| 9 | LUV | Southwest Airlines Co | 股票-工业 | 6.19% | — | +1.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.18% | -0.07% | +1.53% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.13% | -0.17% | +1.43% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.89% | -0.03% | +1.10% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.73% | +1.90% | +1.30% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 4.07% | — | +1.04% | |
| 15 | FAST | Fastenal Co | 股票-工业 | 2.20% | +0.92% | +1.22% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.06% | +0.01% | — | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | +25.00% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 23 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 24 | AAPL | Apple INC | 股票-科技 | 0.02% | +0.02% | -18.40% | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | -54.45% | |
| 28 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 29 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.01% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 31 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | +100.00% |
| # | 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 | +1.1% | +1.33% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.4% | +1.15% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.3% | +1.18% | 加仓 |
| 4 | PNC | Pnc Financial Services Group | +0.3% | +1.03% | 加仓 |
| 5 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +1.09% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +1.04% | 加仓 |
| 7 | SCHW | Schwab (charles) CORP | 0% | +1.10% | 加仓 |
| 8 | COST | Costco Wholesale CORP | 0% | +1.30% | 加仓 |
| 9 | AAPL | Apple INC | — | -18.40% | 减仓 |
| 10 | JNJ | Johnson & Johnson | — | — | 不变 |
| 11 | ABT | Abbott Laboratories | — | — | 不变 |
| 12 | SHW | Sherwin-williams Co/the | — | — | 不变 |
| 13 | ABBV | Abbvie INC | — | — | 不变 |
| 14 | ✓ | Meta Platforms, Inc. | — | — | 不变 |
| 15 | CVX | Chevron CORP | — | — | 不变 |
| 16 | MSFT | Microsoft CORP | — | — | 不变 |
| 17 | FISV | Fiserv INC | — | +100.00% | 加仓 |
| 18 | PPG | Ppg Industries INC | — | — | 不变 |
| 19 | USB | US Bancorp | — | — | 不变 |
| 20 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 21 | UTXZ | United Tech CORP | — | — | 不变 |
| 22 | BF-B | Brown-forman Corp-class B | — | +25.00% | 加仓 |
| 23 | ✓ | — | — | 不变 | |
| 24 | PG | Procter & Gamble Co/the | 0% | -54.45% | 减仓 |
| 25 | FAST | Fastenal Co | 0% | +1.22% | 加仓 |
| 26 | ✓ | Accenture plc | -0.1% | +0.99% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | +1.43% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.53% | 加仓 |
| 29 | UNH | Unitedhealth Group INC | -0.3% | +1.47% | 加仓 |
| 30 | HD | Home Depot INC | -0.5% | +1.15% | 加仓 |
| 31 | LUV | Southwest Airlines Co | -1% | +1.05% | 加仓 |
| 32 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |