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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 13.40% | +1.90% | -0.28% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.54% | -0.17% | +1.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.40% | -0.07% | +1.05% | |
| 4 | ACN | Accenture plc | 股票-科技 | 10.00% | -1.36% | +0.29% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.32% | -0.59% | +0.54% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 7.32% | +0.53% | +0.26% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.67% | — | +0.47% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.05% | -0.03% | +0.40% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 4.71% | -0.32% | +0.33% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 4.60% | +0.10% | +0.49% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.58% | — | +1.59% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.57% | -0.39% | +1.67% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 3.57% | +0.92% | +0.19% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.37% | +0.33% | +1.17% | |
| 15 | ✓ | Gsk PLC | 股票-其他 | 2.91% | — | +1.72% | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 2.61% | — | -37.73% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.12% | +0.02% | +3.18% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | +8.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | +0.01% | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | +0.01% | +2.28% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | — | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | — | — | — |