CIK: 0001093589
申报总市值
US$12.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.44% | -0.91% | -1.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.66% | -1.62% | -1.85% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.75% | +0.28% | +1.54% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.80% | -0.22% | -1.87% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.70% | — | -2.98% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.22% | — | +2.44% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.17% | -0.37% | +1.35% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.12% | -0.36% | -0.46% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.26% | -2.25% | |
| 10 | STE | STERIS plc | 股票-医疗保健 | 3.05% | — | +0.91% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.04% | -0.34% | +0.58% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.98% | — | +0.30% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 2.90% | -0.62% | +575.12% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.89% | — | +1.43% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 2.84% | — | +1.10% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.79% | -0.19% | +1.93% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.76% | — | -2.21% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.69% | -0.44% | +1.51% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 2.66% | — | +0.91% | |
| 20 | MTCH | Match Group INC | 股票-通信服务 | 2.55% | — | +0.21% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 2.51% | — | +19.89% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 2.45% | +0.09% | -2.47% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.43% | +0.09% | -0.67% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.06% | +2.20% | |
| 25 | RVTY | Revvity INC | 股票-医疗保健 | 2.09% | — | -1.11% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.84% | — | -1.98% | |
| 27 | IAA-WUSD | Iaa INC | 股票-其他 | 1.66% | — | -1.42% | |
| 28 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.60% | — | +0.63% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.44% | -14.49% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.17% | +0.01% | -0.30% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 1.15% | — | +0.62% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.97% | -0.12% | -1.70% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.81% | — | +0.89% | |
| 34 | CPRT | Copart INC | 股票-工业 | 0.76% | -1.40% | EXIT | |
| 35 | CTAS | Cintas CORP | 股票-工业 | 0.72% | -0.05% | +1.00% | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.60% | -0.19% | -1.53% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.60% | — | +7.09% | |
| 38 | TFX | Teleflex INC | 股票-医疗保健 | 0.39% | — | +0.68% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | -0.40% | — | |
| 40 | NSSC | Napco Security Technologies | 股票-其他 | 0.23% | -0.18% | +58.90% | |
| 41 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.22% | — | +11.29% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.14% | -1.87% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +5.10% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.18% | — | +6.00% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | — | +5.81% | |
| 46 | KR | Kroger Co | 股票-非周期性消费 | 0.17% | +0.18% | +4.42% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.16% | — | +6.53% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.16% | — | -18.54% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | +5.00% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.15% | -0.07% | +27.42% |