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 | 15.67% | — | +1.87% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.70% | -0.17% | +2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.58% | -0.07% | +1.82% | |
| 4 | ACN | Accenture plc | 股票-科技 | 10.34% | -1.36% | +1.87% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 9.98% | +1.90% | +2.06% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.30% | -0.03% | +1.80% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 9.16% | +0.10% | +1.76% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 7.95% | +0.53% | +1.85% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 6.23% | -0.32% | +1.99% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 6.22% | -0.59% | +68.41% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 3.45% | +0.92% | +1.46% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.02% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | — | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | +0.01% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | +0.01% | — | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | — |