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 | 13.32% | -0.59% | -0.22% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 10.69% | — | -0.99% | |
| 3 | ACN | Accenture plc | 股票-科技 | 8.61% | -1.36% | -0.74% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 8.57% | +0.10% | -0.65% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 8.27% | +1.90% | -0.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.95% | -0.07% | -1.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.94% | -0.17% | -1.13% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 7.46% | -0.32% | -0.67% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.80% | -0.03% | -0.54% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 6.57% | +0.53% | -0.64% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 5.91% | — | -0.99% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 3.97% | — | -32.58% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 3.36% | +0.92% | -0.77% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.09% | +0.02% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | -1.36% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | -28.76% | |
| 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | -11.17% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 24 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.02% | — | — | |
| 26 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | -5.36% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | — | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 34 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 35 | USB | US Bancorp | 股票-金融 | 0.01% | — | — |