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 | 6.37% | — | -1.03% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.10% | +1.05% | -0.25% | |
| 3 | TSCO | Tractor Supply Company | 股票-周期性消费 | 6.05% | -0.32% | -8.54% | |
| 4 | ✓ | O Reilly Automotive INC New | 股票-其他 | 5.58% | — | -1.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.80% | -0.18% | -7.56% | |
| 6 | ✓ | Costco Wholesale Corporation | 股票-其他 | 4.79% | — | -0.47% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.69% | +0.12% | -0.18% | |
| 8 | ✓ | Accenture plc | 股票-其他 | 4.48% | — | -0.06% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | 4.11% | +0.25% | -2.49% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.75% | — | -0.17% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.38% | — | -0.17% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.97% | -0.35% | +77.55% | |
| 13 | ✓ | 3m Co | 股票-其他 | 2.79% | — | -0.11% | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 2.77% | — | -0.11% | |
| 15 | WSM | Williams-sonoma INC | 股票-周期性消费 | 2.75% | +0.24% | — | |
| 16 | ✓ | FedEx Corporation | 股票-其他 | 2.62% | — | -0.10% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 2.40% | +0.16% | -0.36% | |
| 18 | ✓ | Crown Castle Inc. | 股票-其他 | 2.29% | — | — | |
| 19 | FAST | Fastenal Co | 股票-工业 | 2.15% | +0.45% | -0.03% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 2.04% | — | +1.03% | |
| 21 | IDA | Idacorp INC | 股票-公用事业 | 1.93% | +0.34% | +0.33% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.84% | — | -1.73% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.83% | -0.15% | +0.05% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.74% | — | -1.14% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.68% | +0.16% | -2.43% | |
| 26 | ✓ | Blackstone Inc. | 股票-其他 | 1.37% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.05% | -1.18% | |
| 28 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.14% | — | — | |
| 29 | ✓ | Wec Energy Group INC | 股票-其他 | 1.12% | — | +0.24% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | -27.75% | |
| 31 | ✓ | ASML Holding N.V. | 股票-其他 | 0.94% | — | -0.24% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.80% | -0.08% | — | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.77% | -0.08% | — | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 0.68% | — | — | |
| 35 | ✓ | Linde plc | 股票-其他 | 0.52% | — | -2.57% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.47% | — | -4.86% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | -0.12% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | -0.01% | — | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.36% | +0.05% | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.30% | +0.02% | — | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.29% | +0.09% | — | |
| 42 | ✓ | McKesson Corporation | 股票-其他 | 0.22% | — | — | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.21% | -0.01% | -6.47% | |
| 44 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.21% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.02% | — | |
| 46 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.18% | — | +0.27% | |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.17% | — | -33.93% | |
| 48 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.17% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.16% | -0.01% | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.15% | +0.02% | -5.36% |