CIK: 0001037766
申报总市值
US$8.8亿
| # | 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 | 11.59% | -1.72% | — | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 11.03% | -0.21% | — | |
| 3 | WSO | Watsco INC | 股票-工业 | 10.86% | +1.10% | — | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 10.24% | +1.64% | — | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 9.81% | +0.81% | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 9.22% | -0.08% | — | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 8.53% | -1.55% | +18.43% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 7.60% | +0.02% | — | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 6.10% | — | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 4.03% | +0.37% | +40.00% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.81% | -1.06% | — | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 3.74% | — | — | |
| 13 | FTS | Fortis INC | 股票-公用事业 | 3.44% | — | — |