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 | ✓ | O Reilly Automotive INC New | 股票-其他 | 7.30% | — | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 5.45% | -0.73% | -0.18% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 5.16% | -0.14% | — | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 5.08% | -0.32% | — | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.43% | +0.43% | — | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 4.08% | — | -8.03% | |
| 7 | FAST | Fastenal Co | 股票-工业 | 3.35% | +0.84% | — | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.26% | +0.34% | — | |
| 9 | ✓ | Accenture plc | 股票-其他 | 3.14% | -0.18% | — | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 2.99% | -0.13% | — | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.95% | — | — | |
| 12 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 2.87% | — | — | |
| 13 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 2.85% | — | — | |
| 14 | ✓ | Oracle Corporation | 股票-其他 | 2.73% | -0.97% | -3.67% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.45% | +0.19% | -4.14% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.32% | -0.20% | -9.91% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | +0.26% | — | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.03% | -0.01% | — | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.87% | +0.33% | — | |
| 20 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.69% | +0.68% | NEW | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.69% | -0.17% | — | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 1.51% | -0.02% | — | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.42% | — | -0.34% | |
| 24 | ✓ | WEX, Inc. | 股票-其他 | 1.40% | — | +153.38% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.32% | -0.23% | -34.56% | |
| 26 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.30% | -0.35% | — | |
| 27 | DORM | Dorman Products INC | 股票-周期性消费 | 1.28% | -0.16% | — | |
| 28 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.15% | — | — | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.11% | +0.14% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.29% | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.00% | — | — | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 0.98% | -0.01% | — | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 0.87% | +0.20% | -5.44% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.81% | — | — | |
| 35 | GEN | Gen Digital INC | 股票-科技 | 0.79% | -0.20% | — | |
| 36 | ✓ | CDK Global, Inc. | 股票-其他 | 0.78% | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.76% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | +0.25% | — | |
| 40 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.68% | +0.12% | — | |
| 41 | EFX | Equifax INC | 股票-工业 | 0.68% | — | — | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.61% | -0.06% | — | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.57% | -0.08% | — | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.55% | +0.11% | — | |
| 45 | ✓ | Adobe Inc. | 股票-其他 | 0.54% | — | — | |
| 46 | GE | General Electric | 股票-工业 | 0.53% | -0.08% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | — | — | |
| 48 | GNTX | Gentex CORP | 股票-周期性消费 | 0.47% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | — |