CIK: 0001104883
申报总市值
US$8.2亿
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.49% | — | -5.39% | |
| 2 | ALC | Alcon Inc. | 股票-医疗保健 | 5.48% | — | +4.98% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.89% | -1.41% | EXIT | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 4.66% | — | — | |
| 5 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 4.05% | — | -44.01% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.98% | — | +727.26% | |
| 7 | KEYS | Keysight Technologies In | 股票-科技 | 3.85% | — | -36.13% | |
| 8 | PTC | Ptc INC | 股票-科技 | 3.60% | — | — | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 3.54% | — | +2.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.11% | — | +15.38% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.91% | — | -30.61% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.66% | +0.94% | -14.87% | |
| 13 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.62% | — | -31.68% | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.52% | +0.34% | NEW | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.50% | — | -0.15% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -2.72% | — | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.38% | — | +17.59% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.33% | — | — | |
| 19 | ROP | Roper Technologies INC | 股票-科技 | 2.32% | -2.45% | +57.47% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.26% | — | -38.68% | |
| 21 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 2.16% | — | -67.19% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 2.10% | — | -49.66% | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.84% | — | — | |
| 24 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.71% | — | +42.25% | |
| 25 | VRNS | Varonis Systems INC | 股票-科技 | 1.69% | — | +23.91% | |
| 26 | EA | Electronic Arts INC | 股票-通信服务 | 1.61% | — | -56.95% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.56% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.48% | — | -63.68% | |
| 29 | TTC | Toro Co | 股票-工业 | 1.43% | — | — | |
| 30 | DBX | Dropbox Inc-class A | 股票-科技 | 1.30% | — | — | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.29% | — | +6.92% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 1.23% | — | — | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 1.19% | — | — | |
| 34 | HAS | Hasbro INC | 股票-周期性消费 | 1.09% | — | — | |
| 35 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.87% | — | -0.55% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.83% | — | +293.02% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.81% | — | — | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.75% | — | -48.43% | |
| 39 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.72% | — | +80.12% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | +1.09% | — | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.60% | — | — | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | +57.85% | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.50% | -0.34% | +50.50% | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.46% | -0.73% | — | |
| 45 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.37% | — | — | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.33% | — | -44.74% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.31% | — | — | |
| 48 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.31% | — | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.30% | — | -90.91% | |
| 50 | FMC | Fmc CORP | 股票-原材料 | 0.27% | — | +42.67% |