CIK: 0001608108
申报总市值
US$11.2亿
| # | 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 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.82% | — | +22.10% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.76% | — | +30.97% | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.62% | — | +27.32% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | — | +31.82% | |
| 5 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.59% | — | +23.39% | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.59% | — | — | |
| 7 | BR | Broadridge Financial Solutio | 股票-科技 | 1.58% | — | +22.95% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.57% | — | +22.76% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 1.56% | — | +47.61% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.56% | — | +31.34% | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 1.56% | — | +30.24% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | — | +24.93% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.54% | — | +29.01% | |
| 14 | NTES | Netease Inc-adr | 股票-通信服务 | 1.52% | — | +53.16% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.52% | — | +25.05% | |
| 16 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.52% | — | +37.06% | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 1.52% | — | +23.79% | |
| 18 | RHI | Robert Half INC | 股票-工业 | 1.52% | — | +45.20% | |
| 19 | FFIV | F5 INC | 股票-科技 | 1.51% | — | +35.18% | |
| 20 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.48% | — | +23.35% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.47% | — | +34.96% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.46% | — | +34.86% | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.46% | — | +37.44% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 1.44% | — | +33.04% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.44% | — | +35.80% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 1.44% | — | +146.37% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.44% | — | +34.25% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 1.43% | — | +22.82% | |
| 29 | NEU | Newmarket CORP | 股票-原材料 | 1.42% | — | +50.36% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.42% | — | +45.06% | |
| 31 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.42% | — | +33.96% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 1.40% | — | +28.76% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 1.40% | — | +58.19% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.35% | — | +30.18% | |
| 35 | AWK | American Water Works Co INC | 股票-公用事业 | 1.34% | — | +18.02% | |
| 36 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.34% | — | +31.53% | |
| 37 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.34% | — | +22.86% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.32% | — | +23.27% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 1.32% | — | +17.97% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 1.32% | — | +39.56% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 1.31% | — | +26.48% | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.31% | — | +26.29% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.31% | — | +17.76% | |
| 44 | DOX | Amdocs Limited | 股票-科技 | 1.30% | — | +22.74% | |
| 45 | FTNT | Fortinet INC | 股票-科技 | 1.27% | — | +18.51% | |
| 46 | RHT1EUR | Red Hat INC | 股票-其他 | 1.26% | — | +29.20% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 1.24% | — | +27.19% | |
| 48 | DLX | Deluxe CORP | 股票-其他 | 1.23% | — | +31.40% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.22% | — | — | |
| 50 | PII | Polaris INC | 股票-周期性消费 | 1.22% | — | +45.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | +0.4% | +22.10% | 加仓 |
| 2 | IDXX | Idexx Laboratories INC | +0.4% | +30.97% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.3% | +24.93% | 加仓 |
| 4 | CMG | Chipotle Mexican Grill INC | +0.3% | +47.69% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +31.82% | 加仓 |
| 6 | LUV | Southwest Airlines Co | +0.2% | +22.82% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +0.2% | +27.32% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +50.08% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | +42.03% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +46.73% | 加仓 |
| 11 | GOOG | Alphabet A | +0.2% | +41.82% | 加仓 |
| 12 | LBEUR | L Brands INC | +0.2% | +58.45% | 加仓 |
| 13 | BR | Broadridge Financial Solutio | +0.2% | +22.95% | 加仓 |
| 14 | HD | Home Depot INC | +0.2% | +47.72% | 加仓 |
| 15 | ✓ | Ultimate Software Group INC | +0.2% | +23.39% | 加仓 |
| 16 | ROP | Roper Technologies INC | +0.2% | +47.61% | 加仓 |
| 17 | RHI | Robert Half INC | +0.2% | +45.20% | 加仓 |
| 18 | ADBE | Adobe INC | +0.2% | +31.34% | 加仓 |
| 19 | EA | Electronic Arts INC | +0.2% | +30.24% | 加仓 |
| 20 | CRM | Salesforce INC | +0.2% | +49.29% | 加仓 |
| 21 | TJX | Tjx Companies INC | +0.2% | +22.76% | 加仓 |
| 22 | KMB | Kimberly-clark CORP | +0.2% | +29.01% | 加仓 |
| 23 | TXN | Texas Instruments INC | +0.2% | +39.56% | 加仓 |
| 24 | NJR | New Jersey Resources CORP | +0.1% | +22.86% | 加仓 |
| 25 | AWK | American Water Works Co INC | +0.1% | +18.02% | 加仓 |
| 26 | FISV | Fiserv INC | +0.1% | +25.05% | 加仓 |
| 27 | DPZ | Domino's Pizza INC | +0.1% | +37.06% | 加仓 |
| 28 | FFIV | F5 INC | +0.1% | +35.18% | 加仓 |
| 29 | MO | Altria Group INC | +0.1% | +17.97% | 加仓 |
| 30 | NTES | Netease Inc-adr | +0.1% | +53.16% | 加仓 |
| 31 | MD | Pediatrix Medical Group INC | +0.1% | +23.35% | 加仓 |
| 32 | DOX | Amdocs Limited | +0.1% | +22.74% | 加仓 |
| 33 | CTAS | Cintas CORP | +0.1% | +23.79% | 加仓 |
| 34 | HSIC | Henry Schein INC | +0.1% | +34.96% | 加仓 |
| 35 | NOW | Servicenow INC | +0.1% | +34.86% | 加仓 |
| 36 | AOS | Smith (a.o.) CORP | +0.1% | +37.44% | 加仓 |
| 37 | MCO | Moody's CORP | +0.1% | +35.80% | 加仓 |
| 38 | CVS | Cvs Health CORP | +0.1% | +34.25% | 加仓 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 40 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 41 | ATHM | Autohome Inc-adr | — | EXIT | 清仓 |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清仓 |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 44 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 45 | CNC | Centene CORP | — | EXIT | 清仓 |
| 46 | CGNX | Cognex CORP | — | EXIT | 清仓 |
| 47 | ✓ | Outerwall INC | — | EXIT | 清仓 |
| 48 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 49 | COR | Cencora INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |