CIK: 0001569205
申报总市值
US$128.3亿
| # | 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 | SYK | Stryker CORP | 股票-医疗保健 | 8.57% | +0.27% | -1.83% | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 8.43% | -1.00% | -1.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.72% | +0.23% | -7.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | +0.12% | -47.72% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.65% | +0.07% | +0.01% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 6.39% | -0.17% | -1.16% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 5.99% | -0.44% | +9.62% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 5.89% | +0.85% | -20.78% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.78% | +0.63% | -56.32% | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 5.56% | +1.38% | -0.20% | |
| 11 | MTD | Mettler-toledo International | 股票-医疗保健 | 3.66% | +0.86% | +0.10% | |
| 12 | FTNT | Fortinet INC | 股票-科技 | 3.58% | +0.90% | +0.02% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.55% | +1.17% | +0.10% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.01% | +1.53% | -0.43% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工业 | 2.69% | +0.05% | — | |
| 16 | ZTS | Zoetis INC | 股票-医疗保健 | 2.67% | +0.70% | +25.32% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.53% | +1.31% | +0.06% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.16% | -2.15% | EXIT | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.09% | -2.42% | EXIT | |
| 20 | QLYS | Qualys INC | 股票-科技 | 0.58% | -0.35% | +21.19% | |
| 21 | PAYC | Paycom Software INC | 股票-科技 | 0.55% | -0.28% | +26.58% | |
| 22 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.50% | -0.30% | — | |
| 23 | MSCI | Msci INC | 股票-金融 | 0.48% | -0.29% | — | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.45% | -0.21% | -18.41% | |
| 25 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.45% | -0.49% | EXIT | |
| 26 | ROL | Rollins INC | 股票-周期性消费 | 0.44% | -0.26% | — | |
| 27 | GGG | Graco INC | 股票-工业 | 0.39% | -0.28% | EXIT | |
| 28 | NSSC | Napco Security Technologies | 股票-其他 | 0.39% | -0.31% | +86.39% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.38% | -0.16% | — | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.38% | -0.15% | — | |
| 31 | CPRX | Catalyst Pharmaceuticals INC | 股票-医疗保健 | 0.33% | -0.30% | +24.17% | |
| 32 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.33% | -0.04% | — | |
| 33 | MANH | Manhattan Associates INC | 股票-科技 | 0.30% | -0.16% | — | |
| 34 | SABR | Sabre CORP | 股票-科技 | 0.20% | -0.07% | — | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | -0.09% | +1.79% |