CIK: 0001620081
申报总市值
US$2.6亿
| # | 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 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 8.39% | +0.80% | — | |
| 2 | KMX | Carmax INC | 股票-周期性消费 | 5.40% | — | — | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.44% | -0.32% | — | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 4.27% | +0.43% | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.21% | -0.73% | — | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.02% | +0.34% | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.62% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.12% | — | — | |
| 9 | FAST | Fastenal Co | 股票-工业 | 3.09% | +0.84% | — | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.03% | -0.14% | — | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 2.86% | -0.01% | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.72% | — | — | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 2.60% | -0.02% | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.51% | +0.26% | — | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.15% | +0.25% | — | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.13% | — | — | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.09% | -0.17% | — | |
| 18 | ✓ | 股票-其他 | 1.88% | — | — | ||
| 19 | SYMCEUR | Symantec CORP | 股票-其他 | 1.80% | — | — | |
| 20 | ✓ | Directv | 股票-其他 | 1.78% | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.67% | -0.01% | — | |
| 22 | STT | State Street CORP | 股票-金融 | 1.65% | — | — | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.64% | +0.33% | — | |
| 24 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.58% | +0.12% | — | |
| 25 | ✓ | Accenture plc | 股票-其他 | 1.57% | -0.18% | — | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.56% | +0.14% | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.55% | -0.20% | — | |
| 28 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.38% | — | — | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.28% | — | — | |
| 30 | GOOG | Alphabet A | 股票-通信服务 | 1.24% | — | — | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.23% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.29% | — | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.00% | +0.10% | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.96% | -0.23% | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | — | |
| 37 | ✓ | Core Laboratories Inc. | 股票-其他 | 0.87% | — | — | |
| 38 | WU | Western Union Co | 股票-金融 | 0.71% | — | — | |
| 39 | CDK | Cdk Global INC | 股票-其他 | 0.69% | — | — | |
| 40 | SU | Suncor Energy INC | 股票-能源 | 0.65% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | -0.49% | EXIT | |
| 42 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.63% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.19% | — | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.58% | +0.11% | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.51% | — | — | |
| 46 | ✓ | Adobe Inc. | 股票-其他 | 0.47% | — | — | |
| 47 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | — | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.42% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — |