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 | 5.28% | — | -0.72% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.96% | -0.09% | +1.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.21% | -0.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | +0.33% | -17.65% | |
| 5 | AON | Aon plc | 股票-金融 | 2.69% | -0.01% | +36.60% | |
| 6 | FTNT | Fortinet INC | 股票-科技 | 2.68% | +1.24% | +3.67% | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.63% | +0.18% | +24.04% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 2.60% | -0.11% | +3.96% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.56% | — | +3.39% | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.49% | — | +3.96% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 2.48% | -0.12% | +57.64% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.47% | -0.57% | +2.54% | |
| 13 | CTAS | Cintas CORP | 股票-工业 | 2.37% | — | +8.70% | |
| 14 | POOL | Pool CORP | 股票-工业 | 2.35% | — | +17.94% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.29% | -0.06% | EXIT | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 2.23% | -0.91% | +49.06% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 2.22% | +0.58% | +4.77% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.21% | — | +22.61% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.20% | -0.27% | +20.96% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.16% | — | -9.23% | |
| 21 | AME | Ametek INC | 股票-工业 | 2.13% | +0.02% | +39.50% | |
| 22 | AKX | Ansys INC | 股票-其他 | 2.13% | — | +39.36% | |
| 23 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.08% | — | +0.81% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.08% | — | +4.23% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.03% | +0.02% | -4.95% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.87% | -0.17% | +1.97% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.86% | -1.14% | +7.93% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.86% | -0.09% | +5.01% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 1.81% | — | +25.46% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 1.80% | — | +23.42% | |
| 31 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.70% | — | +4.07% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.67% | — | +0.14% | |
| 33 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.66% | — | +29.13% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.59% | — | +3.86% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 1.59% | -0.47% | -1.63% | |
| 36 | WCN | Waste Connections INC | 股票-工业 | 1.56% | -0.07% | +8.87% | |
| 37 | HEI | Heico CORP | 股票-工业 | 1.50% | +0.59% | +13.31% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.43% | — | +1.44% | |
| 39 | INTU | Intuit INC | 股票-科技 | 1.43% | -1.46% | -2.73% | |
| 40 | IR | Ingersoll-rand INC | 股票-工业 | 1.34% | — | — | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.27% | — | +9.29% | |
| 42 | IEX | Idex CORP | 股票-工业 | 1.26% | — | +8.42% | |
| 43 | ENPH | Enphase Energy INC | 股票-科技 | 1.25% | — | +73.08% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.22% | — | +6.47% | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.19% | — | +1986.94% | |
| 46 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.18% | — | +9.94% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 1.04% | — | +0.36% | |
| 48 | EXR | Extra Space Storage INC | 股票-房地产 | 0.99% | — | +4.87% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.27% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.23% | -0.08% | — |