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 | 8.82% | -1.09% | +2.97% | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.17% | -0.04% | +3.35% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 6.79% | — | +3.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.78% | +0.36% | +2.82% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 6.37% | -2.27% | EXIT | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.24% | -0.12% | +3.47% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.92% | -0.06% | +3.23% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.56% | +0.27% | +4.26% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 5.39% | — | +3.30% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 5.18% | +0.26% | +3.30% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.49% | -0.04% | -18.98% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.20% | — | +72.19% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.10% | — | +2.41% | |
| 14 | INTU | Intuit INC | 股票-科技 | 3.88% | -1.24% | +2.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.46% | +0.21% | +2.88% | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.53% | — | +2.80% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.44% | — | +2.78% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 2.32% | — | — | |
| 19 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.07% | — | +3.86% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.92% | — | +2.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | +0.12% | -1.47% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.23% | — | +7.00% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | -0.34% | +25.45% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.16% | — | +6.21% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 0.15% | -0.26% | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.13% | — | +5.26% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | +2.63% | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 0.10% | — | +8.42% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.09% | — | +4.70% | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.08% | +0.07% | +5.75% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | -97.90% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.06% | — | -0.34% | |
| 34 | BTU | Peabody Energy Corporation | 股票-能源 | 0.05% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +6.50% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.05% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | — | |
| 40 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 42 | POOL | Pool CORP | 股票-工业 | 0.04% | — | — | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 44 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.03% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | -0.09% | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | — |