CIK: 0001563223
申报总市值
US$4215.4万
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 17.93% | — | +126.04% | |
| 2 | RGLD | Royal Gold INC | 股票-原材料 | 2.87% | — | +69.30% | |
| 3 | I8R | Irobot CORP | 股票-其他 | 2.86% | — | +0.07% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.22% | — | +53.91% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.17% | — | +25.98% | |
| 6 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.06% | — | +0.06% | |
| 7 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.97% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.76% | — | — | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 1.48% | — | — | |
| 10 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.45% | — | — | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 1.41% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.36% | — | — | |
| 13 | PPG | Ppg Industries INC | 股票-原材料 | 1.30% | — | — | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.25% | — | — | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | — | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | — | +0.04% | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 1.00% | — | — | |
| 18 | DOX | Amdocs Limited | 股票-科技 | 0.97% | — | — | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.96% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | — | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.94% | — | +33.04% | |
| 22 | SNPS | Synopsys INC | 股票-科技 | 0.92% | — | — | |
| 23 | NDSN | Nordson CORP | 股票-工业 | 0.92% | — | — | |
| 24 | SPSC | Sps Commerce INC | 股票-科技 | 0.92% | — | — | |
| 25 | SNY | Sanofi-adr | 股票-医疗保健 | 0.90% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.89% | — | — | |
| 27 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.89% | — | — | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | 0.89% | — | — | |
| 29 | FIZZ | National Beverage CORP | 股票-其他 | 0.89% | — | — | |
| 30 | TXT | Textron INC | 股票-工业 | 0.88% | — | — | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | — | — | |
| 32 | FICO | Fair Isaac CORP | 股票-科技 | 0.86% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.85% | — | — | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.84% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.84% | — | — | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.83% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | — | |
| 38 | RVTY | Revvity INC | 股票-医疗保健 | 0.81% | — | — | |
| 39 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.81% | — | — | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.81% | — | — | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | 0.81% | — | -53.14% | |
| 42 | RP | Realpage INC | 股票-其他 | 0.80% | — | — | |
| 43 | ADUS | Addus Homecare CORP | 股票-其他 | 0.79% | — | — | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.77% | — | — | |
| 45 | OGE | Oge Energy CORP | 股票-公用事业 | 0.76% | — | — | |
| 46 | QLYS | Qualys INC | 股票-科技 | 0.74% | — | — | |
| 47 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.74% | — | — | |
| 48 | NTAP | Netapp INC | 股票-科技 | 0.74% | — | — | |
| 49 | CACI | Caci International INC -cl A | 股票-科技 | 0.73% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | — | — |