CIK: 0001120926
申报总市值
US$31.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.98% | -1.44% | -0.31% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.15% | -0.46% | -0.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.94% | -0.26% | -0.40% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.60% | -0.24% | -0.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.56% | -0.30% | -0.87% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.99% | -0.29% | +0.34% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 2.94% | — | +17.59% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.61% | -0.26% | -0.86% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 2.60% | -0.93% | -0.46% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | -2.40% | -1.05% | |
| 11 | URI | United Rentals INC | 股票-工业 | 2.59% | -0.10% | +1.98% | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.52% | — | +1.25% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.08% | -36.74% | |
| 14 | BX | Blackstone INC | 股票-金融 | 2.36% | -2.29% | +0.58% | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.30% | — | +0.93% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | -0.22% | +61.54% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.07% | -0.36% | -0.49% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | +0.95% | +0.02% | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 2.01% | +0.05% | +0.38% | |
| 20 | CPRT | Copart INC | 股票-工业 | 2.00% | — | -0.77% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.17% | +2.88% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 1.90% | -0.71% | +21.73% | |
| 23 | WCN | Waste Connections INC | 股票-工业 | 1.88% | -0.08% | -1.07% | |
| 24 | FTNT | Fortinet INC | 股票-科技 | 1.85% | — | -0.20% | |
| 25 | TYL | Tyler Technologies INC | 股票-科技 | 1.74% | +0.60% | +37.41% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.57% | — | +1379.22% | |
| 27 | OMF | Onemain Holdings INC | 股票-金融 | 1.34% | -0.75% | +2.72% | |
| 28 | APO | Apollo Global Management INC | 股票-金融 | 1.30% | +0.51% | +41.41% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 1.29% | +0.74% | +4.29% | |
| 30 | HLI | Houlihan Lokey INC | 股票-金融 | 1.24% | -0.25% | +2.55% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.17% | — | +0.14% | |
| 32 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.02% | +0.45% | -4.57% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.98% | — | +2.69% | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.97% | -0.24% | EXIT | |
| 35 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.97% | — | +1.27% | |
| 36 | CG | Carlyle Group Inc/the | 股票-金融 | 0.92% | -0.57% | -9.00% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | +2.72% | |
| 38 | RLI | Rli CORP | 股票-金融 | 0.80% | +0.47% | +52.70% | |
| 39 | RSG | Republic Services INC | 股票-工业 | 0.78% | — | +2.90% | |
| 40 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.72% | -0.06% | -7.09% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +2.33% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | +2.98% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.69% | — | +2.68% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | +3.29% | |
| 45 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.68% | -0.41% | +2.87% | |
| 46 | ALGN | Align Technology INC | 股票-医疗保健 | 0.61% | — | +163.31% | |
| 47 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.59% | — | +2.46% | |
| 48 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.57% | — | +3.09% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.56% | — | +2.45% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.55% | — | +2.67% |