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 | 6.50% | -0.91% | -4.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.44% | -1.62% | +1951.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -0.26% | +0.95% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.73% | -0.22% | -0.63% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.73% | — | -0.65% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.57% | — | -0.26% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.46% | -0.36% | +0.61% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.37% | — | -4.22% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.33% | -0.44% | +1.56% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.29% | -0.37% | +2.24% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.21% | -0.19% | -0.18% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.13% | +0.28% | +2.06% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 3.07% | -0.62% | +1.96% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 2.97% | — | +2.83% | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 2.97% | -0.34% | +1.28% | |
| 16 | STE | STERIS plc | 股票-医疗保健 | 2.81% | — | +2.90% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.76% | — | +2.99% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.61% | — | +1.99% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.52% | — | +3.23% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | -0.06% | -14.62% | |
| 21 | ACN | Accenture plc | 股票-科技 | 2.30% | — | +113.58% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 2.14% | — | +2.16% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.12% | +0.09% | +2.22% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 2.11% | +0.09% | +0.87% | |
| 25 | MTCH | Match Group INC | 股票-通信服务 | 1.77% | — | +3.13% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.62% | — | +447.89% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.53% | — | -0.74% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 1.48% | — | -30.45% | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.41% | — | +3.24% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.32% | +0.01% | +2.16% | |
| 31 | INTU | Intuit INC | 股票-科技 | 1.07% | -0.12% | +1.72% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.44% | +18.83% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.01% | — | -7.00% | |
| 34 | CPRT | Copart INC | 股票-工业 | 0.84% | -1.40% | EXIT | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.14% | +352.77% | |
| 36 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.82% | -0.19% | +1.91% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 0.81% | -0.05% | +1.62% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.74% | — | +3.39% | |
| 39 | NSSC | Napco Security Technologies | 股票-其他 | 0.58% | -0.18% | +11.07% | |
| 40 | TFX | Teleflex INC | 股票-医疗保健 | 0.53% | — | +4.01% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.26% | — | +6.32% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | +16.48% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | — | -19.32% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.21% | — | -7.59% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +0.97% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | +0.04% | +41.18% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.21% | — | +3.68% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.20% | +0.10% | +31.30% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.19% | -0.07% | -1.33% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.18% | — | -16.51% |