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 | 11.19% | -0.59% | +4.76% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 9.15% | — | +5.23% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 8.50% | +0.33% | +5.03% | |
| 4 | ACN | Accenture plc | 股票-科技 | 8.04% | -1.36% | +4.56% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 7.92% | +0.53% | +6.64% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 7.25% | +0.10% | +6.02% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.95% | -0.03% | +6.88% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 6.74% | -0.32% | +6.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.66% | -0.07% | +5.45% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.64% | -0.17% | +5.45% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 6.41% | — | +5.68% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.18% | +1.90% | +5.05% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 4.85% | — | +4.33% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.88% | +0.92% | +4.43% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.08% | +0.02% | — | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | +1.38% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | +0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | +0.01% | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | -1.58% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | — | |
| 29 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 30 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.01% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 34 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | +1.24% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.01% | — | — | |
| 42 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | +7.69% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 45 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | — |