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 | KR | Kroger Co | 股票-非周期性消费 | 1.60% | — | +110.23% | |
| 2 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.54% | — | +105.84% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.52% | — | +86.04% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.52% | — | +94.23% | |
| 5 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.52% | — | +101.01% | |
| 6 | NTES | Netease Inc-adr | 股票-通信服务 | 1.51% | — | +44.90% | |
| 7 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.50% | — | +88.76% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 1.50% | — | +81.06% | |
| 9 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.49% | — | +109.70% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 1.49% | — | +83.78% | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.48% | — | +73.32% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 1.47% | — | +71.08% | |
| 13 | EA | Electronic Arts INC | 股票-通信服务 | 1.47% | — | +104.58% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.46% | — | +81.00% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.45% | — | +103.77% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.44% | — | +85.50% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 1.43% | — | +114.17% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 1.43% | — | +95.34% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 1.43% | — | +103.93% | |
| 20 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.42% | — | +79.58% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | — | +49.97% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 1.41% | — | +140.29% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.40% | — | +99.49% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.39% | — | +90.81% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | — | +108.22% | |
| 26 | HEI | Heico CORP | 股票-工业 | 1.39% | — | — | |
| 27 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.38% | — | +106.77% | |
| 28 | PFPT | Proofpoint INC | 股票-其他 | 1.38% | — | — | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 1.37% | — | +91.91% | |
| 30 | RHI | Robert Half INC | 股票-工业 | 1.36% | — | +114.02% | |
| 31 | BALL | Ball CORP | 股票-周期性消费 | 1.35% | — | +111.80% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 1.34% | — | +102.92% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 1.34% | — | +106.47% | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 1.34% | — | +102.24% | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.33% | — | +82.31% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.33% | — | — | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.31% | — | +103.68% | |
| 38 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 1.31% | — | — | |
| 39 | NBIS | Nebius Group NV | 股票-其他 | 1.30% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.30% | — | +137.39% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 1.29% | — | +117.44% | |
| 42 | N2EUR | Netsuite INC | 股票-其他 | 1.29% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.29% | — | — | |
| 44 | FDS | Factset Research Systems INC | 股票-金融 | 1.27% | — | — | |
| 45 | RPM | Rpm International INC | 股票-原材料 | 1.26% | — | +116.87% | |
| 46 | ✓ | Linkedin CORP | 股票-其他 | 1.25% | — | — | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | — | — | |
| 48 | DOX | Amdocs Limited | 股票-科技 | 1.25% | — | +120.22% | |
| 49 | DLX | Deluxe CORP | 股票-其他 | 1.22% | — | +123.56% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | — | +83.72% |