CIK: 0001168889
申报总市值
US$4.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.74% | — | +0.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -0.21% | +1.68% | |
| 3 | INTU | Intuit INC | 股票-科技 | 3.19% | -1.46% | +2.17% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.16% | — | -18.52% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.11% | — | +1.47% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.04% | — | -18.34% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.00% | -1.14% | +0.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | +0.33% | +7.82% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.98% | — | -0.08% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.76% | -0.37% | -0.41% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.50% | -0.09% | +0.14% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 2.46% | +0.58% | -0.65% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.38% | — | +1.55% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.13% | -0.17% | +1.33% | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.09% | — | +1.95% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.07% | — | -0.46% | |
| 17 | AKX | Ansys INC | 股票-其他 | 2.05% | — | -9.34% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 2.03% | -0.09% | +2.72% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.01% | — | +0.71% | |
| 20 | AON | Aon plc | 股票-金融 | 1.94% | -0.01% | +0.12% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.84% | — | +0.91% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.82% | — | +0.21% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.74% | -0.91% | +1.22% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.63% | -0.06% | EXIT | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.53% | +0.02% | +0.46% | |
| 26 | TTC | Toro Co | 股票-工业 | 1.53% | — | -8.39% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.50% | — | +0.21% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 1.46% | — | +1.83% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.44% | +0.18% | +0.34% | |
| 30 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.41% | — | -10.98% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.41% | — | +2.43% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | -0.57% | +2.92% | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 1.36% | +1.24% | +0.21% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 1.34% | -0.47% | +1.99% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 1.28% | -0.11% | -13.52% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | — | +2.69% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.23% | — | -10.43% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 1.16% | — | -0.17% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.16% | -0.27% | +0.23% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 1.10% | — | +2.47% | |
| 41 | AME | Ametek INC | 股票-工业 | 1.07% | +0.02% | -18.06% | |
| 42 | GNRC | Generac Holdings INC | 股票-工业 | 1.02% | — | +32.29% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.99% | — | -18.05% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | — | +2.62% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.87% | — | -29.07% | |
| 46 | WCN | Waste Connections INC | 股票-工业 | 0.84% | -0.07% | +6.13% | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.76% | — | +0.98% | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.74% | — | +25.26% | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.74% | — | +36.88% | |
| 50 | BCPC | Balchem CORP | 股票-原材料 | 0.68% | — | +1.93% |