CIK: 0001105467
申报总市值
US$6.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.85% | +0.50% | -6.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.89% | -0.60% | -5.20% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | +0.25% | +1831.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | +0.62% | -4.65% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.70% | — | -1.99% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.64% | — | -39.21% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.53% | +0.18% | -5.60% | |
| 8 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 2.33% | +0.15% | +2.61% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 2.27% | — | -6.61% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.11% | — | -5.70% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.09% | — | +127.23% | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 2.08% | — | -6.65% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | — | +17.34% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.93% | — | +59.27% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.92% | — | -38.47% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.88% | — | +13.68% | |
| 17 | HPQ | Hp INC | 股票-科技 | 1.87% | — | +38.46% | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.84% | +0.42% | +34.24% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.80% | -0.04% | -6.12% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.80% | — | +80.53% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.79% | — | -6.29% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.78% | — | -5.73% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | +0.05% | +22.77% | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.70% | — | -8.01% | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | 1.66% | — | +24.87% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.52% | -0.35% | -6.30% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.45% | — | +108.77% | |
| 28 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.44% | — | -0.79% | |
| 29 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.42% | — | -5.71% | |
| 30 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.39% | — | +17.07% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | — | -4.20% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | -0.64% | -4.01% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.25% | +0.04% | +30.47% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.23% | — | -5.71% | |
| 35 | RSG | Republic Services INC | 股票-工业 | 1.15% | — | +33.05% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 1.12% | — | -60.48% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 1.11% | — | -5.04% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.11% | — | -2.75% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 1.08% | — | -5.61% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | — | -5.75% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 1.01% | — | -4.16% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工业 | 0.99% | -0.52% | -5.24% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.82% | — | -5.67% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.82% | — | -11.88% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +1.25% | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | -3.82% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.78% | — | -5.72% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.50% | -2.76% | -10.79% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.48% | — | -1.98% |