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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.10% | -0.17% | -0.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.96% | -0.07% | -0.08% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 10.19% | +1.90% | -0.03% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.26% | -0.59% | -0.96% | |
| 5 | ACN | Accenture plc | 股票-科技 | 8.64% | -1.36% | +4.34% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.61% | -0.03% | -0.46% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 7.17% | +0.53% | -0.40% | |
| 8 | AXP | American Express Co | 股票-金融 | 6.45% | -0.87% | +136.58% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 6.06% | +0.33% | -0.31% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 6.04% | +0.10% | -0.28% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 4.49% | -0.32% | -1.21% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 4.31% | — | +7.83% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 4.12% | +0.92% | +98.90% | |
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.22% | -0.39% | -0.39% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.02% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | +0.01% | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | +0.01% | — | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.02% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.01% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | — | — |