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 | 9.64% | -1.09% | -5.57% | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.64% | -0.04% | -5.52% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.08% | +0.27% | -8.19% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.46% | — | -6.10% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 6.32% | -2.27% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.31% | -0.06% | -5.48% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.29% | +0.36% | -4.79% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 5.77% | — | -5.25% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.47% | -0.12% | -5.07% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 4.80% | +0.26% | -5.32% | |
| 11 | INTU | Intuit INC | 股票-科技 | 4.70% | -1.24% | -4.93% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.69% | -0.04% | -6.12% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.69% | — | -3.99% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.65% | — | -6.08% | |
| 15 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.51% | — | -5.71% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.45% | +0.21% | -7.54% | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.40% | — | -5.43% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.31% | — | -5.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | +0.12% | +3.98% | |
| 20 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.67% | — | -5.01% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.26% | — | +7.21% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.21% | -0.26% | +31.87% | |
| 23 | COR | Cencora INC | 股票-医疗保健 | 0.20% | +0.07% | +116.77% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.19% | — | +10.23% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.16% | -0.34% | -22.63% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | — | +11.47% | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.11% | — | +12.41% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +41.43% | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 0.10% | — | -8.59% | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 0.07% | — | +19.13% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.06% | — | — | |
| 32 | BTU | Peabody Energy Corporation | 股票-能源 | 0.06% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | +17.80% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +0.35% | |
| 36 | POOL | Pool CORP | 股票-工业 | 0.05% | — | +16.28% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.04% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | +16.96% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | +0.22% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.04% | -0.03% | +16.41% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.04% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.04% | — | +20.63% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | — | |
| 45 | CPRT | Copart INC | 股票-工业 | 0.03% | -0.08% | — | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | +20.41% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | -0.09% | — | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | -0.02% | — |