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 | 12.34% | +0.80% | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 6.31% | -0.73% | +2.29% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 6.15% | -0.14% | +1.26% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.91% | — | — | |
| 5 | FAST | Fastenal Co | 股票-工业 | 3.76% | +0.84% | +8.32% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 3.76% | +0.43% | +0.90% | |
| 7 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.41% | — | +2.00% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.99% | -0.17% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.97% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.19% | +1.21% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.61% | +0.34% | +3.00% | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 2.37% | — | +1.82% | |
| 13 | RBA | Rb Global INC | 股票-工业 | 2.22% | — | +1.88% | |
| 14 | ✓ | Accenture plc | 股票-其他 | 2.13% | -0.18% | +1.44% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.94% | +0.14% | +2.04% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.84% | -0.41% | +8.20% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.77% | -0.01% | +0.80% | |
| 18 | WEX | Wex INC | 股票-科技 | 1.69% | +0.13% | +4.97% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.68% | +0.33% | +1.66% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | +0.26% | — | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 1.63% | -0.02% | +1.09% | |
| 22 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.63% | -0.35% | +1.46% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.47% | -0.20% | +4.10% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.45% | -0.17% | +1.24% | |
| 25 | DORM | Dorman Products INC | 股票-周期性消费 | 1.32% | -0.16% | +2.54% | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.23% | -0.23% | — | |
| 27 | GE | General Electric | 股票-工业 | 1.12% | -0.08% | +2.17% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 1.10% | -0.06% | — | |
| 29 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 1.08% | +0.68% | NEW | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | +0.25% | +1.24% | |
| 31 | AMG | Affiliated Managers Group | 股票-金融 | 0.98% | -0.01% | +3.70% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.29% | +5.42% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.88% | -0.32% | +1.77% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.85% | -0.28% | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.82% | +0.12% | +1.04% | |
| 36 | GEN | Gen Digital INC | 股票-科技 | 0.79% | -0.20% | +1.26% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.76% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | +10.18% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.18% | +48.12% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.66% | -0.08% | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | — | — | |
| 42 | EFX | Equifax INC | 股票-工业 | 0.56% | — | +1.19% | |
| 43 | BWA | Borgwarner INC | 股票-周期性消费 | 0.52% | +0.20% | +2.17% | |
| 44 | ✓ | AbbVie Inc. | 股票-其他 | 0.49% | +0.54% | NEW | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.48% | +0.11% | +5.14% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | -1.00% | |
| 47 | ✓ | GE Vernova | 股票-其他 | 0.43% | +1.22% | NEW | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.39% | -0.07% | +2.00% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | — | |
| 50 | ✓ | Adobe Inc. | 股票-其他 | 0.34% | — | +2.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 2 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 3 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 4 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 5 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 6 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 7 | ✓ | Intercontinental Exchange, Inc. | — | NEW | 新建仓 |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 10 | AAPL | Apple INC | — | NEW | 新建仓 |
| 11 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 12 | KMX | Carmax INC | — | NEW | 新建仓 |
| 13 | RBA | Rb Global INC | — | NEW | 新建仓 |
| 14 | ✓ | Accenture plc | — | NEW | 新建仓 |
| 15 | AFL | Aflac INC | — | NEW | 新建仓 |
| 16 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 17 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |
| 18 | WEX | Wex INC | — | NEW | 新建仓 |
| 19 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 20 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 21 | OMC | Omnicom Group | — | NEW | 新建仓 |
| 22 | ✓ | Broadridge Financial Solutions, Inc. | — | NEW | 新建仓 |
| 23 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 24 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 25 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 26 | INTU | Intuit INC | — | NEW | 新建仓 |
| 27 | GE | General Electric | — | NEW | 新建仓 |
| 28 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 29 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建仓 |
| 30 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 31 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 32 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 33 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 34 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 35 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建仓 |
| 36 | GEN | Gen Digital INC | — | NEW | 新建仓 |
| 37 | STT | State Street CORP | — | NEW | 新建仓 |
| 38 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 39 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 40 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 42 | EFX | Equifax INC | — | NEW | 新建仓 |
| 43 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 44 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 45 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 47 | ✓ | GE Vernova | — | NEW | 新建仓 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 49 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 50 | ✓ | Adobe Inc. | — | NEW | 新建仓 |