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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 8.82% | — | -0.72% | |
| 2 | EMR | Emerson Electric Co | 股票-工业 | 2.55% | — | +35.27% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 2.32% | — | +5.70% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 2.25% | — | -5.25% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.15% | — | -23.15% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 2.03% | — | +13.94% | |
| 7 | IR | Ingersoll-rand INC | 股票-工业 | 1.93% | — | +104.32% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 1.87% | — | +83.37% | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 1.82% | — | +60.98% | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 1.81% | — | -5.49% | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.72% | — | -5.55% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.67% | — | +74.58% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.60% | — | +133.21% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 1.57% | — | +4.61% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 1.49% | — | +18.46% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | +143.50% | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.36% | — | +7.71% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.35% | — | +94.38% | |
| 19 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.33% | — | +17.48% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.31% | — | -5.50% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.31% | — | -85.74% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.27% | — | -5.49% | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.24% | — | — | |
| 24 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.23% | — | +4.18% | |
| 25 | DOX | Amdocs Limited | 股票-科技 | 1.20% | — | +4.12% | |
| 26 | MR4 | Meridian Bioscience INC | 股票-其他 | 1.19% | — | +4.26% | |
| 27 | SHOP | Shopify INC - Class A | 股票-科技 | 1.18% | — | +122.87% | |
| 28 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.17% | — | +4.20% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 1.14% | — | +4.58% | |
| 30 | MASI* | Masimo CORP | 股票-其他 | 1.12% | — | +4.20% | |
| 31 | AME | Ametek INC | 股票-工业 | 1.10% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.08% | — | -0.10% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 1.05% | — | -5.54% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 1.04% | — | -5.48% | |
| 35 | ETSY | Etsy INC | 股票-周期性消费 | 1.03% | — | +8.44% | |
| 36 | PTC | Ptc INC | 股票-科技 | 1.02% | — | -0.16% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.00% | — | -5.50% | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.97% | — | +29.00% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.96% | — | -5.12% | |
| 40 | ANETEUR | Arista Networks INC | 股票-其他 | 0.96% | — | — | |
| 41 | NDSN | Nordson CORP | 股票-工业 | 0.95% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.93% | — | -5.53% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.93% | — | -52.52% | |
| 44 | CAE | Cae INC | 股票-其他 | 0.90% | — | +137.37% | |
| 45 | CSL | Carlisle Cos INC | 股票-工业 | 0.87% | — | +3.77% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.87% | — | +55.75% | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.86% | — | — | |
| 48 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.83% | — | -23.85% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.83% | — | — | |
| 50 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.80% | — | -5.53% |