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 | AVGO | Broadcom INC | 股票-科技 | 6.35% | -0.28% | +6.35% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 6.09% | -0.59% | +6.36% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 4.49% | +0.86% | +6.36% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.89% | -0.25% | +6.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.67% | -0.03% | +6.39% | |
| 6 | AMAT | Applied Materials INC | 股票-科技 | 3.61% | -0.67% | +6.38% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.56% | +6.35% | |
| 8 | EFX | Equifax INC | 股票-工业 | 3.41% | +0.12% | +6.36% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.31% | -0.23% | +10.62% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.17% | +0.15% | +6.35% | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 3.15% | -0.21% | +13.33% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.10% | — | +6.35% | |
| 13 | AON | Aon plc | 股票-金融 | 3.03% | -0.02% | +6.35% | |
| 14 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.91% | -0.43% | +14.27% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 2.84% | — | +6.38% | |
| 16 | BC | Brunswick CORP | 股票-周期性消费 | 2.67% | — | +6.36% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.61% | -0.34% | +6.34% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 2.54% | +0.11% | +6.35% | |
| 19 | CME | Cme Group INC | 股票-金融 | 2.45% | +0.40% | +6.39% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 2.41% | — | +15.50% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.41% | — | +12.22% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.40% | +0.95% | +6.34% | |
| 23 | ENTG | Entegris INC | 股票-科技 | 2.39% | +0.57% | +6.35% | |
| 24 | ECL | Ecolab INC | 股票-原材料 | 2.37% | — | +6.34% | |
| 25 | TNET | Trinet Group INC | 股票-其他 | 2.31% | — | +1.96% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 2.30% | +0.51% | +6.36% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.23% | +0.57% | +6.38% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.17% | -0.33% | +6.34% | |
| 29 | CDW | Cdw Corp/de | 股票-科技 | 1.87% | — | +19.08% | |
| 30 | ADSK | Autodesk INC | 股票-科技 | 1.81% | — | +6.35% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | 1.76% | — | -18.36% | |
| 32 | ADBE | Adobe INC | 股票-科技 | 1.34% | -0.54% | +6.40% | |
| 33 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.30% | — | +14.31% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 1.30% | -0.09% | +6.34% | |
| 35 | CACC | Credit Acceptance CORP | 股票-其他 | 0.92% | — | +6.32% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.71% | +0.34% | — | |
| 37 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.59% | +0.29% | — | |
| 38 | HAYW | Hayward Holdings INC | 股票-其他 | 0.50% | — | +6.37% |