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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.07% | -1.62% | +4.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.69% | -0.91% | -4.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.26% | -5.45% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.79% | -0.44% | -9.20% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.77% | -0.37% | -4.23% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.74% | -0.22% | -5.53% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.73% | — | -6.54% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.71% | — | -5.80% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.65% | -0.19% | -5.17% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 3.40% | -0.36% | -11.65% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 3.40% | — | -3.77% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.35% | — | +30.65% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 3.06% | -0.34% | -3.92% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.79% | -0.06% | -2.35% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.66% | — | -12.34% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 2.63% | -0.62% | -12.51% | |
| 17 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.54% | — | +31.53% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.36% | — | -2.12% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.30% | +0.09% | -4.02% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.28% | — | -1.95% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.25% | — | -12.84% | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 2.20% | +0.09% | +8.08% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.97% | -0.12% | +86.67% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.86% | — | -11.79% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.69% | — | -7.90% | |
| 26 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.68% | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.40% | — | -4.55% | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | 1.35% | — | -10.34% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.32% | +0.01% | -3.07% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 1.28% | — | -5.26% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | +0.44% | -0.47% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | -0.40% | +681.41% | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.98% | — | -2.10% | |
| 34 | CPRT | Copart INC | 股票-工业 | 0.91% | -1.40% | EXIT | |
| 35 | CTAS | Cintas CORP | 股票-工业 | 0.90% | -0.05% | -2.54% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | -0.14% | +43.50% | |
| 37 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.83% | -0.19% | -1.36% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.72% | — | -4.24% | |
| 39 | NSSC | Napco Security Technologies | 股票-其他 | 0.66% | -0.18% | +22.04% | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | -0.07% | +225.25% | |
| 41 | TFX | Teleflex INC | 股票-医疗保健 | 0.57% | — | -10.73% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.46% | — | — | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.29% | — | -12.68% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | +0.04% | +3.10% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | +5.30% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | — | +3.64% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.24% | +0.10% | +3.56% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.24% | — | +4.60% | |
| 49 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.23% | — | +5.35% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.21% | — | +4.54% |