行业细分

04
Technology 25.2%
Industrials 16.2%
Retail 13.6%
Health Care 12.6%
Financials 11.2%
Materials 6.5%
Consumer Discretionary 5.4%
Utilities 4.0%
Communication Services 2.4%
Consumer Staples 1.4%
Consumer products 1.3%

完整投资组合 40 持仓

05
类型 连胜 8个季度趋势
MSFT Microsoft Corporation - Common Stock $123863684 8.58% 329960 $-30111109 下跌 ×1
AAPL Apple Inc. - Common Stock $88255359 6.12% 397314 $64389772 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $73799085 5.11% 680929 $51379101 上涨 ×1
AXP American Express Company Common Stock $59830801 4.15% 222378 $-8483134 下跌 ×1
AON Aon plc Class A Ordinary Shares (Ireland) $51291845 3.55% 128522 $3245216 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $50867914 3.52% 267360 上涨 ×1
STT State Street Corporation Common Stock $50523659 3.50% 564321 $-7146729 下跌 ×1
ECL Ecolab Inc. Common Stock $49912004 3.46% 196876 $-4228569 下跌 ×1
CASY Caseys General Stores, Inc. - Common Stock $44289876 3.07% 102041 $-3849295 下跌 ×1
SYK Stryker Corporation Common Stock $43406583 3.01% 116606 $-7017339 下跌 ×1
TXRH Texas Roadhouse, Inc. - Common Stock $41018807 2.84% 246167 $-5609537 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $40934300 2.84% 336078 $-1814802 下跌 ×1
WWD Woodward, Inc. - Common Stock $39279330 2.72% 215241 $-2520548 下跌 ×1
APH Amphenol Corporation Common Stock $37783382 2.62% 576054 $-34839580 下跌 ×1
BKNG Booking Holdings Inc. - Common Stock $37509461 2.60% 8142 $-25688841 下跌 ×1
COR Cencora, Inc. Common Stock $36709270 2.54% 132005 $7050387
OTIS Otis Worldwide Corporation Common Stock $36316183 2.52% 351901 $1860355 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $34529151 2.39% 59909 上涨 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $33525890 2.32% 107441 $-4270779
LII Lennox International, Inc. Common Stock $31953850 2.21% 56976 $-4908800 下跌 ×1
AZO AutoZone, Inc. Common Stock $31546942 2.19% 8274 $-1135872 下跌 ×1
AWK American Water Works Company, Inc. Common Stock $31519418 2.18% 213662 $4920636
TSCO Tractor Supply Company - Common Stock $29090376 2.02% 527956 $-5309483 下跌 ×1
BDX Becton, Dickinson and Company Common Stock $28198202 1.95% 123104 $269598
TMO Thermo Fisher Scientific Inc Common Stock $27846194 1.93% 55961 $-1266397
ADI Analog Devices, Inc. - Common Stock $27631815 1.91% 137015 $-37440859 下跌 ×1
ATO Atmos Energy Corporation Common Stock $26710960 1.85% 172797 $2645522
CDW CDW Corporation - Common Stock $26404117 1.83% 164758 $-4358497 下跌 ×1
FDX FedEx Corporation Common Stock $25288518 1.75% 103735 $-6240135 下跌 ×1
ICLR ICON plc - Ordinary Shares $24806757 1.72% 141761 $-7231479 下跌 ×1
BALL Ball Corporation Common Stock $22162606 1.54% 425631 $-3478743 下跌 ×1
BAX Baxter International Inc. Common Stock $21512288 1.49% 628463 $3186307
PPG PPG Industries, Inc. Common Stock $21483995 1.49% 196470 $-4139224 下跌 ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $21058807 1.46% 127282 $-3623610 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $20773737 1.44% 138547 $-2384697 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $18965019 1.31% 111284 $-1152981 下跌 ×1
AVGO Broadcom Inc. - Common Stock $16164194 1.12% 96543 上涨 ×1
TTC Toro Company (The) Common Stock $15959749 1.11% 219378 $-3867004 下跌 ×1
MCHP Microchip Technology Incorporated - Common Stock $253184 0.02% 5230 $-39975146 下跌 ×1
DG Dollar General Corporation Common Stock $172607 0.01% 1963 $-7249564 下跌 ×1

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
AMZN $50867914 267360 3.52%
META $34529151 59909 2.39%
AVGO $16164194 96543 1.12%

季度涨幅榜

10
证券操作股份变动价值变动
AAPL 增持 +304K +$64.4M
NVDA 增持 +514K +$51.4M
ADI 削减 -169K -$37.4M
APH 削减 -470K -$34.8M
MSFT 削减 -35K -$30.1M
BKNG 削减 -5K -$25.7M
AXP 削减 -8K -$8.5M
ICLR 削减 -11K -$7.2M
STT 削减 -23K -$7.1M
COR 仅价格变动 +0 +$7.1M

2 positions hidden — reported move looks larger than the position itself (data completeness check)