CIK: 0001505207
申报总市值
US$2.6亿
| # | 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 | ✓ | Visa Inc. | 股票-其他 | 6.41% | — | -1.20% | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.98% | -0.32% | -0.47% | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.83% | — | -0.05% | |
| 4 | ✓ | Accenture plc | 股票-其他 | 5.66% | — | -0.41% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.21% | +1.05% | +0.07% | |
| 6 | CGNX | Cognex CORP | 股票-科技 | 4.49% | — | -0.98% | |
| 7 | ✓ | O Reilly Automotive INC New | 股票-其他 | 4.26% | — | -0.56% | |
| 8 | WSM | Williams-sonoma INC | 股票-周期性消费 | 4.24% | +0.24% | -10.32% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.18% | -10.03% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.77% | +0.12% | -0.55% | |
| 11 | ✓ | 3m Co | 股票-其他 | 3.33% | — | +0.09% | |
| 12 | ✓ | FedEx Corporation | 股票-其他 | 3.32% | — | +31.41% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 3.09% | +0.16% | -0.52% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.95% | +0.45% | — | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.90% | — | +0.15% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 2.88% | +0.25% | +0.18% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.69% | — | -0.05% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.44% | — | — | |
| 19 | ✓ | Crown Castle Inc. | 股票-其他 | 1.93% | — | — | |
| 20 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.80% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.58% | -0.35% | +0.16% | |
| 22 | IDA | Idacorp INC | 股票-公用事业 | 1.48% | +0.34% | +0.35% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.42% | — | +0.60% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | — | +0.68% | |
| 25 | TRUP | Trupanion INC | 股票-其他 | 1.39% | — | +8.62% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.27% | — | +0.18% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | +0.16% | +0.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.05% | +0.71% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 1.01% | — | — | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.88% | +0.08% | — | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 0.88% | — | — | |
| 32 | ✓ | Wec Energy Group INC | 股票-其他 | 0.85% | — | +1.96% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.82% | -0.08% | — | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.72% | — | — | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.68% | — | — | |
| 36 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.62% | -0.01% | — | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.55% | -0.08% | — | |
| 38 | ✓ | Linde plc | 股票-其他 | 0.44% | — | +0.24% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.38% | — | — | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.30% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | -0.01% | — | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.25% | +0.05% | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.25% | — | +0.68% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.24% | +0.02% | — | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.23% | — | +1.08% | |
| 46 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.21% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.19% | -0.12% | +1.11% | |
| 48 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.15% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.02% | +11.55% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.14% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | +1.4% | -10.32% | 减仓 |
| 2 | INTC | Intel CORP | +1% | -0.05% | 减仓 |
| 3 | TSCO | Tractor Supply Company | +0.9% | -0.47% | 减仓 |
| 4 | ✓ | FedEx Corporation | +0.8% | +31.41% | 加仓 |
| 5 | GD | General Dynamics CORP | +0.4% | +0.18% | 加仓 |
| 6 | XECEUR | Cimarex Energy Co | +0.2% | — | 不变 |
| 7 | ✓ | O Reilly Automotive INC New | +0.1% | -0.56% | 减仓 |
| 8 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 9 | ✓ | Alphabet Inc. | +0.1% | +0.18% | 加仓 |
| 10 | ✓ | 3m Co | +0.1% | +0.09% | 加仓 |
| 11 | CI | THE Cigna Group | +0.1% | — | 不变 |
| 12 | TRMB | Trimble INC | +0.1% | — | 不变 |
| 13 | CBSH | Commerce Bancshares INC | +0.1% | — | 不变 |
| 14 | SLB | Slb LTD | +0.1% | — | 不变 |
| 15 | ABT | Abbott Laboratories | 0% | +0.16% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.71% | 加仓 |
| 17 | ✓ | J P Morgan Chase And Co | 0% | +1.08% | 加仓 |
| 18 | ITW | Illinois Tool Works | 0% | -0.52% | 减仓 |
| 19 | ✓ | Crown Castle Inc. | 0% | — | 不变 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 21 | MSFT | Microsoft CORP | 0% | +11.55% | 加仓 |
| 22 | MLKN | Millerknoll INC | 0% | — | 不变 |
| 23 | HD | Home Depot INC | 0% | — | 不变 |
| 24 | ✓ | Linde plc | — | +0.24% | 加仓 |
| 25 | LLY | Eli Lilly & Co | — | +1.11% | 加仓 |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | — | — | 不变 |
| 27 | ✓ | McKesson Corporation | — | — | 不变 |
| 28 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 29 | PAYX | Paychex INC | 0% | — | 不变 |
| 30 | FISV | Fiserv INC | 0% | +0.60% | 加仓 |
| 31 | ✓ | Wec Energy Group INC | 0% | +1.96% | 加仓 |
| 32 | IDA | Idacorp INC | 0% | +0.35% | 加仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +0.68% | 加仓 |
| 34 | ✓ | C.H. Robinson Worldwide, Inc. | -0.1% | — | 不变 |
| 35 | ✓ | Accenture plc | -0.1% | -0.41% | 减仓 |
| 36 | FAST | Fastenal Co | -0.1% | — | 不变 |
| 37 | DOCU | Docusign INC | -0.1% | — | 不变 |
| 38 | JNJ | Johnson & Johnson | -0.2% | +0.07% | 加仓 |
| 39 | KO | Coca-cola Co/the | -0.2% | +0.35% | 加仓 |
| 40 | XLNXEUR | Xilinx INC | -0.2% | — | 不变 |
| 41 | CGNX | Cognex CORP | -0.2% | -0.98% | 减仓 |
| 42 | BDX | Becton Dickinson And Co | -0.3% | — | 不变 |
| 43 | NKE | Nike INC -cl B | -0.4% | -0.05% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -0.55% | 减仓 |
| 45 | ✓ | Costco Wholesale Corporation | -0.4% | +0.15% | 加仓 |
| 46 | TRUP | Trupanion INC | -0.8% | +8.62% | 加仓 |
| 47 | ✓ | Visa Inc. | -0.8% | -1.20% | 减仓 |
| 48 | AAPL | Apple INC | -1.2% | -10.03% | 减仓 |
| 49 | XM1EUR | Qualtrics International-cl A | — | NEW | 新建仓 |
| 50 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |