CIK: 0001315059
申报总市值
US$8.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.77% | -1.09% | +2.55% | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.15% | -0.04% | +2.54% | |
| 3 | ADBE | Adobe INC | 股票-科技 | 6.73% | -2.27% | EXIT | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 6.71% | -0.12% | +2.67% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 6.15% | — | +2.64% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 6.13% | — | +2.23% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.00% | -0.06% | +2.65% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.74% | -0.04% | +2.97% | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.63% | +0.36% | +3.01% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.36% | +0.27% | +2.67% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 4.66% | +0.26% | +3.26% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.31% | — | +2.99% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 4.19% | — | +1.62% | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.70% | -1.24% | +75.14% | |
| 15 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.41% | — | +3.26% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.23% | +0.21% | +1.08% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.61% | — | +2.95% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.47% | — | +3.49% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.14% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | +0.12% | -0.88% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.19% | — | +12.10% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 0.15% | — | +41.34% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | -0.38% | -0.21% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.13% | — | +12.82% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.12% | -0.34% | — | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 0.09% | — | +18.67% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | -4.12% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.08% | — | +12.60% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.08% | — | — | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | -0.81% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.06% | — | — | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.05% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 34 | BTU | Peabody Energy Corporation | 股票-能源 | 0.05% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | -16.21% | |
| 36 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.04% | — | +0.01% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | — |