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 | ✓ | Costco Wholesale Corporation | 股票-其他 | 7.13% | — | +1.33% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 6.37% | — | +0.12% | |
| 3 | TSCO | Tractor Supply Company | 股票-周期性消费 | 6.27% | -0.32% | -0.06% | |
| 4 | WSM | Williams-sonoma INC | 股票-周期性消费 | 5.49% | +0.24% | -0.28% | |
| 5 | ✓ | O Reilly Automotive INC New | 股票-其他 | 4.83% | — | -0.01% | |
| 6 | GD | General Dynamics CORP | 股票-工业 | 4.60% | +0.25% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.60% | +0.12% | -0.02% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.41% | -0.18% | -9.89% | |
| 9 | ✓ | Accenture plc | 股票-其他 | 4.13% | — | +0.54% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.86% | +1.05% | +0.10% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 3.47% | -0.15% | -0.02% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.01% | — | +50.41% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.93% | — | +0.19% | |
| 14 | ✓ | Noble CORP PLC | 股票-其他 | 2.91% | — | +0.33% | |
| 15 | ✓ | Wec Energy Group INC | 股票-其他 | 2.87% | — | +0.47% | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 2.50% | — | -0.04% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.50% | -0.05% | +0.09% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.34% | +1.19% | +0.45% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 2.24% | +0.45% | -0.27% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 2.22% | +0.16% | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.99% | -0.35% | -16.09% | |
| 22 | ✓ | Crown Castle Inc. | 股票-其他 | 1.92% | — | -9.92% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.81% | — | -0.62% | |
| 24 | ✓ | ASML Holding N.V. | 股票-其他 | 1.48% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.45% | +0.16% | +0.53% | |
| 26 | IDA | Idacorp INC | 股票-公用事业 | 1.38% | +0.34% | +2.24% | |
| 27 | ✓ | Blackstone Inc. | 股票-其他 | 1.37% | — | — | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.12% | — | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | +0.71% | |
| 30 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.86% | — | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.67% | -0.08% | — | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.64% | -0.08% | — | |
| 33 | ✓ | Linde plc | 股票-其他 | 0.62% | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.54% | — | — | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.54% | +0.05% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.53% | -0.01% | — | |
| 37 | ✓ | McKesson Corporation | 股票-其他 | 0.35% | — | — | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.34% | — | — | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.29% | -0.02% | — | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | +0.02% | — | |
| 41 | CTRA | Coterra Energy INC | 股票-能源 | 0.26% | +0.09% | — | |
| 42 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.25% | — | +0.30% | |
| 43 | CAT | Caterpillar INC | 股票-工业 | 0.24% | +0.08% | — | |
| 44 | ✓ | NVIDIA Corporation | 股票-其他 | 0.24% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.18% | +0.02% | — | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.16% | -0.01% | — | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.16% | +0.02% | — | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.15% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.14% | — | — | |
| 50 | SCI | Service CORP International | 股票-周期性消费 | 0.11% | — | — |