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 | 11.00% | -0.59% | +1.01% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 9.05% | — | +0.93% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 8.69% | +0.33% | +0.91% | |
| 4 | ✓ | Accenture plc | 股票-其他 | 8.02% | — | +0.77% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 7.40% | +0.10% | +9.98% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 7.16% | — | +31.55% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 7.04% | +0.53% | +14.28% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.89% | -0.07% | +1.09% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.82% | -0.17% | +0.71% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.47% | -0.03% | +18.96% | |
| 11 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 6.45% | — | +5.67% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.00% | +1.90% | +1.00% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 5.55% | — | +1.00% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 3.02% | +0.92% | +15.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.07% | +0.02% | +263.02% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | +2.82% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | +0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | +0.01% | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 20 | ✓ | Booking Holdings Inc. | 股票-其他 | 0.03% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | +5.66% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | +7.00% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | — | |
| 30 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.01% | — | -9.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.7% | +31.55% | 加仓 |
| 2 | ✓ | Accenture plc | +0.9% | +0.77% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.7% | +1.01% | 加仓 |
| 4 | HD | Home Depot INC | +0.7% | +9.98% | 加仓 |
| 5 | FAST | Fastenal Co | +0.6% | +15.26% | 加仓 |
| 6 | TJX | Tjx Companies INC | +0.6% | +0.91% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.6% | +1.00% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.6% | +18.96% | 加仓 |
| 9 | PNC | Pnc Financial Services Group | +0.5% | +14.28% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.4% | +1.00% | 加仓 |
| 11 | ✓ | T. Rowe Price Group, Inc. | +0.2% | +5.67% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.71% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.09% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | +263.02% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | 0% | +7.00% | 加仓 |
| 16 | ABT | Abbott Laboratories | — | +2.82% | 加仓 |
| 17 | UTXZ | United Tech CORP | — | +5.66% | 加仓 |
| 18 | MSFT | Microsoft CORP | — | — | 不变 |
| 19 | SHW | Sherwin-williams Co/the | — | — | 不变 |
| 20 | FISV | Fiserv INC | — | — | 不变 |
| 21 | JNJ | Johnson & Johnson | — | — | 不变 |
| 22 | BF-B | Brown-forman Corp-class B | — | — | 不变 |
| 23 | PPG | Ppg Industries INC | — | — | 不变 |
| 24 | ✓ | Meta Platforms, Inc. | — | -9.01% | 减仓 |
| 25 | CVX | Chevron CORP | — | — | 不变 |
| 26 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 27 | USB | US Bancorp | — | — | 不变 |
| 28 | ABBV | Abbvie INC | 0% | — | 不变 |
| 29 | UNH | Unitedhealth Group INC | -1.1% | +0.93% | 加仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 31 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 33 | ✓ | Booking Holdings Inc. | — | NEW | 新建仓 |