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 | 5.04% | — | -0.50% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.73% | -0.09% | +50.39% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.81% | — | -0.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.43% | +0.33% | +15.15% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.21% | +1.85% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 3.17% | -0.06% | EXIT | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.99% | — | -0.72% | |
| 8 | CTAS | Cintas CORP | 股票-工业 | 2.68% | — | -4.13% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 2.59% | +0.58% | -0.57% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.56% | -1.14% | +1.60% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.46% | -0.27% | +8.90% | |
| 12 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.42% | — | -0.98% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.38% | -0.09% | +1.84% | |
| 14 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.34% | — | +212.95% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.34% | — | -0.95% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.31% | +0.02% | +52.13% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.30% | -0.17% | -1.38% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.22% | — | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 2.11% | -0.57% | +0.12% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.04% | — | +2.05% | |
| 21 | AON | Aon plc | 股票-金融 | 2.03% | -0.01% | +0.09% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.94% | +0.18% | -0.62% | |
| 23 | ✓ | Quanta Services, Inc. | 股票-其他 | 1.91% | — | +52.11% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.91% | -0.11% | +17.22% | |
| 25 | AME | Ametek INC | 股票-工业 | 1.78% | +0.02% | +4.51% | |
| 26 | VRSN | Verisign INC | 股票-科技 | 1.73% | — | +70.56% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.64% | — | +1.44% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 1.59% | -0.47% | +52.22% | |
| 29 | IEX | Idex CORP | 股票-工业 | 1.59% | — | — | |
| 30 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.56% | — | +10.11% | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 1.50% | +1.24% | +29.99% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 1.50% | — | -11.42% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.50% | — | +9.03% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.46% | — | -0.41% | |
| 35 | SPGI | S&p Global INC | 股票-金融 | 1.44% | -0.91% | +31.30% | |
| 36 | WCN | Waste Connections INC | 股票-工业 | 1.44% | -0.07% | -0.27% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.32% | — | +27.49% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 1.24% | — | -0.49% | |
| 39 | ROP | Roper Technologies INC | 股票-科技 | 1.17% | — | +2.14% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -8.39% | |
| 41 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.10% | — | +19.49% | |
| 42 | INTU | Intuit INC | 股票-科技 | 1.09% | -1.46% | +5.60% | |
| 43 | AKX | Ansys INC | 股票-其他 | 1.08% | — | +43.12% | |
| 44 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.04% | — | — | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | 1.04% | — | +31.32% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.02% | — | +62.35% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.97% | — | -40.91% | |
| 48 | EXR | Extra Space Storage INC | 股票-房地产 | 0.87% | — | -18.07% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.55% | — | +67.08% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.08% | -2.65% |