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 | 9.27% | -0.13% | -2.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -0.27% | -0.10% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.37% | — | -0.15% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.33% | +0.21% | -0.58% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.00% | -0.64% | -0.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.94% | +0.21% | -0.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | +0.26% | +0.01% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 2.34% | — | -0.30% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | +0.07% | +0.85% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | -0.27% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.83% | +0.14% | +0.49% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.78% | +0.03% | +0.08% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 1.73% | +1.25% | -1.83% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.64% | -0.25% | +0.14% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.46% | -0.16% | -0.02% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | — | -0.28% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.40% | -0.15% | -0.23% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.37% | -0.24% | +0.47% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.35% | +0.05% | -0.23% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.24% | +0.03% | +0.97% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -0.47% | +0.09% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.24% | -0.31% | +12.26% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | +0.49% | -0.15% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | +0.08% | +1.38% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | -0.01% | +0.16% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.20% | -0.23% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.09% | +0.03% | +0.12% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 1.09% | — | -0.16% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.08% | +0.23% | -1.04% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | -0.23% | +0.36% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.01% | -0.15% | -0.29% | |
| 32 | ZS | Zscaler INC | 股票-科技 | 0.98% | +0.04% | +1.30% | |
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.97% | — | +0.84% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | — | +0.38% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -0.40% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.92% | -0.32% | +0.26% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +2.25% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.84% | -0.20% | +0.33% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.77% | — | -0.98% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | — | +0.17% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.06% | +0.06% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | +0.10% | +2.43% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | +0.91% | -0.63% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.71% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | — | +0.20% | |
| 46 | APA | Apa CORP | 股票-能源 | 0.69% | -0.39% | -0.39% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | +0.13% | — | |
| 48 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.63% | -0.22% | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.62% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.24% | +0.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -0.58% | 减仓 |
| 2 | ISRG | Intuitive Surgical INC | +0.8% | -0.38% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.01% | 加仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.4% | +12.26% | 加仓 |
| 5 | LLY | Eli Lilly & Co | +0.3% | -0.23% | 减仓 |
| 6 | MRK | Merck & Co. INC. | +0.2% | +0.16% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | -0.41% | 减仓 |
| 8 | RTX | Rtx CORP | +0.2% | -0.30% | 减仓 |
| 9 | FDX | Fedex CORP | +0.2% | +0.33% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.28% | 减仓 |
| 11 | AMAT | Applied Materials INC | +0.1% | -0.63% | 减仓 |
| 12 | CSCO | Cisco Systems INC | +0.1% | -0.15% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.20% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | +0.47% | 加仓 |
| 15 | STT | State Street CORP | +0.1% | -1.04% | 减仓 |
| 16 | FLS | Flowserve CORP | +0.1% | -0.13% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.09% | 加仓 |
| 18 | IDXX | Idexx Laboratories INC | +0.1% | -0.23% | 减仓 |
| 19 | CB | Chubb Limited | +0.1% | — | 不变 |
| 20 | NEE | Nextera Energy INC | +0.1% | +0.38% | 加仓 |
| 21 | ADI | Analog Devices INC | +0.1% | +0.51% | 加仓 |
| 22 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 23 | AMZN | Amazon.com INC | 0% | +2.43% | 加仓 |
| 24 | BAC | Bank Of America CORP | 0% | +0.06% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.85% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | +1.38% | 加仓 |
| 27 | OABI | Omniab INC | 0% | -89.98% | 减仓 |
| 28 | VRNS | Varonis Systems INC | -0.1% | — | 不变 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -7.64% | 减仓 |
| 30 | HSY | Hershey Co/the | -0.1% | -9.81% | 减仓 |
| 31 | SYY | Sysco CORP | -0.1% | +0.34% | 加仓 |
| 32 | ECL | Ecolab INC | -0.1% | -0.16% | 减仓 |
| 33 | ITW | Illinois Tool Works | -0.1% | +0.84% | 加仓 |
| 34 | GNRC | Generac Holdings INC | -0.1% | +2.27% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.40% | 减仓 |
| 36 | APD | Air Products & Chemicals INC | -0.1% | -0.98% | 减仓 |
| 37 | TSCO | Tractor Supply Company | -0.1% | — | 不变 |
| 38 | ABT | Abbott Laboratories | -0.1% | -0.02% | 减仓 |
| 39 | IRM | Iron Mountain INC | -0.1% | +1.05% | 加仓 |
| 40 | COST | Costco Wholesale CORP | -0.1% | +0.14% | 加仓 |
| 41 | FTNT | Fortinet INC | -0.2% | -1.83% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.2% | +0.97% | 加仓 |
| 43 | NVDA | Nvidia CORP | -0.3% | -2.02% | 减仓 |
| 44 | ZS | Zscaler INC | -0.3% | +1.30% | 加仓 |
| 45 | HD | Home Depot INC | -0.3% | +0.08% | 加仓 |
| 46 | FISV | Fiserv INC | -0.4% | +0.88% | 加仓 |
| 47 | MSFT | Microsoft CORP | -0.6% | -0.10% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.9% | -0.27% | 减仓 |
| 49 | ORLY | O'reilly Automotive INC | -0.9% | -0.15% | 减仓 |
| 50 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | 清仓 |