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 | 9.16% | -1.09% | -0.16% | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.87% | -0.04% | -0.03% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 7.20% | — | +0.22% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.77% | +0.27% | -1.50% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.39% | -0.06% | +0.03% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 6.36% | -2.27% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.97% | +0.36% | +0.82% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.65% | -0.12% | -0.35% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 5.53% | — | +0.48% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 4.66% | +0.26% | +0.18% | |
| 11 | INTU | Intuit INC | 股票-科技 | 4.20% | -1.24% | -1.24% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.85% | -0.04% | -0.15% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.82% | — | -0.59% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.80% | — | -0.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.55% | +0.21% | -0.44% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.21% | — | -0.99% | |
| 17 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.47% | — | +0.27% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.23% | — | +0.13% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.17% | — | +0.21% | |
| 20 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.70% | — | +0.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | +0.12% | +6.51% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.23% | — | +4.62% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | -0.34% | +3.78% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.16% | — | +222.30% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 0.14% | -0.26% | +6.20% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.12% | — | +6.96% | |
| 27 | ✓ | AbbVie Inc. | 股票-其他 | 0.11% | — | +27.68% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | +7.58% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | +4.98% | |
| 30 | COR | Cencora INC | 股票-医疗保健 | 0.08% | +0.07% | +9.15% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | +7.88% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 33 | BTU | Peabody Energy Corporation | 股票-能源 | 0.05% | — | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 35 | EPAM | Epam Systems INC | 股票-科技 | 0.05% | — | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.04% | — | +0.36% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | +0.27% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.04% | — | — | |
| 40 | POOL | Pool CORP | 股票-工业 | 0.04% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -26.52% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.03% | — | — | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.03% | -0.03% | — | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | — | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | — |