CIK: 0001279936
申报总市值
US$150.5亿
| # | 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 | SPGI | S&p Global INC | 股票-金融 | 5.74% | -0.59% | -1.62% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.15% | -0.28% | -1.57% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 4.98% | +0.86% | -1.78% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.05% | -0.25% | -1.79% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.85% | -0.23% | -1.78% | |
| 6 | A | Agilent Technologies INC | 股票-医疗保健 | 3.72% | -0.21% | -1.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | -0.03% | -28.65% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.36% | -0.67% | -1.68% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.35% | — | -1.64% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.56% | +20.39% | |
| 11 | EFX | Equifax INC | 股票-工业 | 3.22% | +0.12% | -1.61% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 3.20% | +0.15% | -1.53% | |
| 13 | AON | Aon plc | 股票-金融 | 3.03% | -0.02% | -1.72% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.93% | +0.11% | -1.68% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 2.91% | — | -1.79% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.77% | +0.40% | +11.93% | |
| 17 | BC | Brunswick CORP | 股票-周期性消费 | 2.77% | — | -1.59% | |
| 18 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.63% | -0.43% | +6.17% | |
| 19 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.58% | -0.34% | -1.66% | |
| 20 | ZTS | Zoetis INC | 股票-医疗保健 | 2.42% | — | -1.56% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.42% | +0.57% | +11.93% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.42% | +0.95% | -1.57% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 2.36% | — | -1.20% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.34% | — | +8.99% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 2.31% | — | -1.75% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 2.30% | +0.51% | -1.64% | |
| 27 | TNET | Trinet Group INC | 股票-其他 | 2.24% | — | -1.76% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.21% | -0.33% | +11.93% | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 2.02% | — | -1.58% | |
| 30 | ENTG | Entegris INC | 股票-科技 | 1.94% | +0.57% | -1.75% | |
| 31 | CDW | Cdw Corp/de | 股票-科技 | 1.94% | — | +142.43% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 1.26% | -0.09% | -1.74% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.16% | -0.54% | -1.97% | |
| 34 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.13% | — | — | |
| 35 | AWI | Armstrong World Industries | 股票-工业 | 1.09% | — | -1.64% | |
| 36 | CACC | Credit Acceptance CORP | 股票-其他 | 0.86% | — | -1.53% | |
| 37 | HAYW | Hayward Holdings INC | 股票-其他 | 0.50% | — | -1.03% |