CIK: 0001351950
申报总市值
US$71.7亿
| # | 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 | 6.51% | +0.01% | -1.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.45% | — | +73.68% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.12% | -1.60% | -1.73% | |
| 4 | BLD | Topbuild CORP | 股票-工业 | 3.10% | -0.09% | -14.25% | |
| 5 | IT | Gartner INC | 股票-科技 | 2.97% | — | +5.67% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.96% | -3.39% | EXIT | |
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.84% | -0.42% | -1.74% | |
| 8 | TMUS | T-mobile US INC | 股票-通信服务 | 2.82% | — | +6.03% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.59% | — | +31.64% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.52% | +1.38% | +9.43% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 2.51% | +1.74% | -1.74% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.39% | -1.70% | -1.72% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.38% | -1.00% | -16.12% | |
| 14 | ACM | Aecom | 股票-工业 | 2.31% | -1.02% | EXIT | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.21% | -0.33% | -1.73% | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 2.20% | — | -26.09% | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.20% | -2.10% | EXIT | |
| 18 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.17% | -0.19% | +30.57% | |
| 19 | URI | United Rentals INC | 股票-工业 | 2.15% | — | -1.70% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.14% | -0.25% | +61.76% | |
| 21 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.11% | — | +12.16% | |
| 22 | ACN | Accenture plc | 股票-科技 | 2.06% | -2.57% | -1.73% | |
| 23 | WCN | Waste Connections INC | 股票-工业 | 2.04% | +0.37% | -21.06% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.94% | +0.63% | +56.17% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.90% | -0.59% | -1.74% | |
| 26 | APG | Api Group CORP | 股票-工业 | 1.87% | -0.05% | +39.07% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.70% | — | -1.73% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.66% | +1.17% | +33.33% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.55% | +0.24% | -17.91% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 1.40% | — | -1.67% | |
| 31 | RGLD | Royal Gold INC | 股票-原材料 | 1.39% | -0.72% | -1.74% | |
| 32 | ADSK | Autodesk INC | 股票-科技 | 1.34% | — | -1.70% | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 1.33% | — | -1.72% | |
| 34 | A | Agilent Technologies INC | 股票-医疗保健 | 1.31% | +0.76% | -14.86% | |
| 35 | CRH | CRH plc | 股票-原材料 | 1.30% | — | — | |
| 36 | KEYS | Keysight Technologies In | 股票-科技 | 1.28% | +1.44% | -1.73% | |
| 37 | STE | STERIS plc | 股票-医疗保健 | 1.23% | — | -1.74% | |
| 38 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.22% | -1.06% | EXIT | |
| 39 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 1.18% | — | -36.58% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 1.14% | -0.08% | -17.20% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.12% | -1.12% | -46.59% | |
| 42 | MSCI | Msci INC | 股票-金融 | 1.05% | -1.19% | EXIT | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.02% | -0.20% | -1.71% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.01% | — | -1.71% | |
| 45 | WAT | Waters CORP | 股票-医疗保健 | 0.96% | -0.28% | -18.66% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.96% | -0.26% | -1.70% | |
| 47 | POOL | Pool CORP | 股票-工业 | 0.93% | -0.08% | -1.68% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.92% | — | — | |
| 49 | ALC | Alcon Inc. | 股票-医疗保健 | 0.88% | — | -26.72% | |
| 50 | TDY | Teledyne Technologies INC | 股票-科技 | 0.88% | +1.68% | -1.63% |