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 | 12.71% | — | -0.28% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.14% | -0.17% | -0.36% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.03% | -0.07% | -0.32% | |
| 4 | ACN | Accenture plc | 股票-科技 | 10.25% | -1.36% | -0.38% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.14% | -0.03% | -0.19% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 9.78% | +1.90% | -0.37% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 8.18% | +0.10% | -0.29% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 7.59% | +0.53% | -0.22% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 6.77% | -0.32% | -0.22% | |
| 10 | ✓ | Meta Platforms, Inc. | 股票-其他 | 5.17% | — | -0.17% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | -0.59% | -0.29% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 3.37% | +0.92% | -0.35% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.12% | +0.02% | -19.31% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | +0.01% | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | +0.01% | — | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | -22.22% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | — | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 32 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | — | |
| 33 | GPN | Global Payments INC | 股票-工业 | — | — | — |