CIK: 0000941519
申报总市值
US$3.5亿
仅显示前 93 大持股（共 293 只）
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +109.17% | |
| 2 | MCHP | Microchip Technology INC | 股票-科技 | 0.01% | — | — | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 0.01% | — | — | |
| 5 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | — | |
| 6 | AFL | Aflac INC | 股票-金融 | 0.01% | — | — | |
| 7 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | — | |
| 8 | LIN | Linde plc | 股票-原材料 | 0.01% | — | — | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 10 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.01% | — | — | |
| 14 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | — | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.01% | — | — | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.01% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.01% | — | — | |
| 18 | IEX | Idex CORP | 股票-工业 | 0.01% | — | — | |
| 19 | PTLO | Portillo's Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 20 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.01% | — | -42.86% | |
| 23 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | — | — | |
| 28 | CPRT | Copart INC | 股票-工业 | 0.01% | — | +100.00% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 30 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | — | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | — | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.01% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | — | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -33.58% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.01% | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | — | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.01% | — | — | |
| 39 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.01% | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 41 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.01% | — | — | |
| 43 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.01% | — | — | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | — | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.01% | — | — | |
| 49 | ITT | Itt INC | 股票-工业 | 0.01% | — | — | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | — |