CIK: 0001697267
申报总市值
US$21.4亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 18.34% | +0.72% | — | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 7.79% | +0.12% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 7.72% | +0.67% | -2.61% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.41% | -0.32% | +15.48% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 4.30% | -0.37% | +11.63% | |
| 6 | MUR | Murphy Oil CORP | 股票-能源 | 4.19% | +0.14% | -1.70% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 3.98% | — | -1.24% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.80% | -0.26% | +2.99% | |
| 9 | AME | Ametek INC | 股票-工业 | 3.52% | +0.26% | +0.60% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -1.43% | +9.02% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 2.23% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工业 | 2.13% | — | +25.17% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 1.86% | +0.13% | +9.66% | |
| 14 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.69% | -0.28% | EXIT | |
| 15 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.49% | -0.21% | +38.74% | |
| 16 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.44% | — | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | — | -0.48% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.35% | -0.38% | +10.88% | |
| 19 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.17% | — | — | |
| 20 | GPN | Global Payments INC | 股票-工业 | 1.07% | — | +2.83% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | +0.02% | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | -0.36% | — | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.89% | — | +12.29% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | +42.63% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.13% | +5.69% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.78% | — | — | |
| 27 | ✓ | 股票-其他 | 0.77% | — | +32.67% | ||
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.30% | +15.70% | |
| 29 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.75% | — | -0.79% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | — | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | +30.67% | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.56% | — | — | |
| 33 | ALGN | Align Technology INC | 股票-医疗保健 | 0.54% | — | +9.83% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 0.53% | — | -3.85% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.56% | +91.91% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | -0.05% | +33.37% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | +0.22% | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.41% | — | — | |
| 41 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.40% | — | +36.97% | |
| 42 | TFX | Teleflex INC | 股票-医疗保健 | 0.39% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.36% | — | — | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.34% | — | — | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.33% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.32% | — | — | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.32% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | +22.52% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.30% | — | — |