CIK: 0001008877
申报总市值
US$12.0亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.32% | -0.13% | -3.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.99% | -0.27% | -0.96% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 5.61% | — | -2.25% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.15% | -0.64% | -2.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.73% | +0.21% | -1.53% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 2.71% | +1.25% | -1.92% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.50% | +0.21% | -1.13% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.17% | +0.03% | -0.06% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.10% | -0.25% | +1.99% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 1.97% | — | -0.56% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.96% | +0.14% | -1.61% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | -0.16% | +3.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | +0.26% | -0.97% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | +0.07% | +0.84% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | +0.03% | -2.77% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.64% | — | +2.45% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 1.52% | — | -0.18% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | -0.47% | -0.63% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.40% | +0.05% | -4.05% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | -2.82% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | -3.11% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.08% | +2.02% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | -0.23% | -2.82% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.23% | -0.24% | +0.92% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.22% | — | -1.24% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.13% | — | -0.19% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.12% | -0.15% | -1.32% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | -0.01% | +0.64% | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 1.10% | — | +1.95% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | — | +2.54% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.49% | -2.05% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.04% | +0.03% | +2.97% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 1.04% | -0.32% | +1.19% | |
| 34 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.02% | -0.15% | -2.94% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.97% | — | +2.56% | |
| 36 | ZS | Zscaler INC | 股票-科技 | 0.94% | +0.04% | +32.79% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.88% | +0.23% | -0.01% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.24% | +2.63% | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.81% | -0.22% | -5.30% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.80% | — | -2.70% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | -3.70% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.73% | -0.20% | +17.55% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | — | -6.65% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | +0.20% | +6.39% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | +0.13% | -5.85% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.66% | — | -0.54% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.06% | -0.67% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.65% | — | -1.94% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.60% | +0.10% | +11.90% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.59% | — | -10.80% |