CIK: 0001134288
申报总市值
US$4.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | -0.32% | -5.37% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 4.80% | -0.17% | +125.71% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.48% | — | -20.80% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.32% | +1.22% | -10.60% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.12% | — | -6.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.75% | +0.76% | — | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 3.35% | — | +47.63% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.27% | — | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 3.22% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.06% | +3.01% | +0.09% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.82% | — | +38.21% | |
| 12 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 2.80% | — | — | |
| 13 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.52% | -1.79% | — | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工业 | 2.48% | +0.09% | +225.99% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.44% | — | +72.75% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.39% | — | -31.09% | |
| 17 | ESNT | Essent Group Ltd. | 股票-金融 | 2.38% | — | +110.31% | |
| 18 | KSUEUR | Kansas City Southern | 股票-其他 | 2.28% | — | — | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 2.15% | — | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.14% | — | +4490.00% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 2.10% | — | -30.86% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.93% | — | +86.96% | |
| 23 | EPAM | Epam Systems INC | 股票-科技 | 1.92% | — | +91.06% | |
| 24 | LIN | Linde plc | 股票-原材料 | 1.88% | — | +3541.67% | |
| 25 | CRH | CRH plc | 股票-原材料 | 1.83% | — | — | |
| 26 | LITE | Lumentum Holdings INC | 股票-科技 | 1.80% | — | — | |
| 27 | G | Genpact Limited | 股票-科技 | 1.61% | — | — | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.58% | — | — | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.37% | — | -73.63% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 1.28% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.22% | — | — | |
| 32 | ARMK | Aramark | 股票-工业 | 1.19% | — | — | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 1.14% | — | -57.84% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +49.43% | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 0.90% | — | -80.89% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | +0.20% | +0.50% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.84% | — | -43.73% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | -76.00% | |
| 39 | ILMN | Illumina INC | 股票-医疗保健 | 0.66% | — | +0.20% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | — | -0.73% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.57% | — | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.56% | +0.09% | -1.68% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | -4.27% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | -1.28% | -61.34% | |
| 45 | ANETEUR | Arista Networks INC | 股票-其他 | 0.52% | — | -26.07% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.50% | — | -2.33% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -3.28% | — | |
| 48 | MASI* | Masimo CORP | 股票-其他 | 0.49% | — | — | |
| 49 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.42% | — | — | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.41% | — | +0.38% |