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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 10.46% | — | +0.07% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 9.51% | +0.10% | +0.11% | |
| 3 | ACN | Accenture plc | 股票-科技 | 9.36% | -1.36% | +0.01% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 8.89% | — | +0.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.03% | -0.07% | +0.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.99% | -0.17% | +0.02% | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | 7.81% | -0.32% | +0.08% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.28% | +1.90% | +0.09% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 6.05% | +0.53% | +1.36% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.77% | -0.59% | -56.27% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.71% | -0.03% | +1.29% | |
| 12 | ✓ | Meta Platforms, Inc. | 股票-其他 | 5.58% | — | — | |
| 13 | FAST | Fastenal Co | 股票-工业 | 3.81% | +0.92% | +0.03% | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 3.16% | — | +0.26% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.02% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | +0.01% | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | +0.01% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | — | |
| 26 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | — | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 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 | RTX | Rtx CORP | 股票-工业 | 0.01% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — |