CIK: 0000067698
申报总市值
US$4.6亿
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.81% | — | -7.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | — | -7.91% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.63% | — | -15.71% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.62% | — | -8.45% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.41% | — | -7.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.33% | — | -17.23% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.08% | — | -21.36% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.83% | — | -8.23% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.69% | — | -8.60% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.61% | — | -8.08% | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.54% | — | -8.01% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.43% | — | +3.22% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 3.37% | — | -8.47% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 3.31% | — | +44.22% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 3.20% | — | -7.87% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 3.17% | — | -9.27% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.04% | — | +122.16% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 3.04% | — | -26.37% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.97% | — | +173.11% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.85% | — | -7.64% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 2.61% | — | -1.63% | |
| 22 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.57% | — | -9.20% | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.51% | — | -28.27% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 2.48% | — | -32.52% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 2.35% | — | -8.97% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.25% | — | -7.40% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 2.08% | — | -9.34% | |
| 28 | ADI | Analog Devices INC | 股票-科技 | 1.90% | — | — | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.88% | — | -22.25% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.60% | — | -33.29% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 1.01% | — | -28.21% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.79% | — | -6.81% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.69% | — | -6.22% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | +14.83% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.03% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -1.98% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | +0.49% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | -97.78% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | +10.42% | |
| 41 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.02% | — | -50.77% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -59.57% | |
| 43 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | -59.32% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | — | |
| 45 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | -51.95% | |
| 46 | G | Genpact Limited | 股票-科技 | 0.02% | — | -43.91% | |
| 47 | WEX | Wex INC | 股票-科技 | 0.01% | — | -50.08% | |
| 48 | ROST | Ross Stores INC | 股票-周期性消费 | 0.01% | — | -26.96% | |
| 49 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -43.83% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | -59.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +2% | +173.11% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +1.8% | +122.16% | 加仓 |
| 3 | ORCL | Oracle CORP | +1.3% | +44.22% | 加仓 |
| 4 | EW | Edwards Lifesciences CORP | +0.6% | -8.60% | 减仓 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -7.84% | 减仓 |
| 6 | SPGI | S&p Global INC | +0.3% | -1.63% | 减仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.3% | -8.23% | 减仓 |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | -8.01% | 减仓 |
| 9 | SBUX | Starbucks CORP | +0.2% | +3.22% | 加仓 |
| 10 | ICE | Intercontinental Exchange In | +0.1% | -8.47% | 减仓 |
| 11 | MA | Mastercard INC - A | 0% | -8.97% | 减仓 |
| 12 | HON | Honeywell International INC | — | -9.27% | 减仓 |
| 13 | FIS | Fidelity National Info Serv | — | -9.34% | 减仓 |
| 14 | SBNY | Signature Bank | 0% | -51.95% | 减仓 |
| 15 | FFIV | F5 INC | 0% | -59.37% | 减仓 |
| 16 | BKNG | Booking Hldgs INC | 0% | -7.95% | 减仓 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | 0% | -59.57% | 减仓 |
| 18 | IHS | Ihs Markit LTD | 0% | -65.50% | 减仓 |
| 19 | AKX | Ansys INC | 0% | -71.29% | 减仓 |
| 20 | ANETEUR | Arista Networks INC | 0% | -69.84% | 减仓 |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | -59.65% | 减仓 |
| 22 | LKQ | Lkq CORP | 0% | -59.32% | 减仓 |
| 23 | EXPE | Expedia Group INC | 0% | -66.94% | 减仓 |
| 24 | CPRT | Copart INC | 0% | -19.28% | 减仓 |
| 25 | AME | Ametek INC | 0% | -59.98% | 减仓 |
| 26 | OBDC | Blue Owl Capital Corporation | 0% | -54.73% | 减仓 |
| 27 | APH | Amphenol Corp-cl A | 0% | -58.95% | 减仓 |
| 28 | MSFT | Microsoft CORP | 0% | -7.91% | 减仓 |
| 29 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -6.22% | 减仓 |
| 30 | PEP | Pepsico INC | -0.1% | -7.87% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | -0.1% | -7.64% | 减仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.3% | -7.40% | 减仓 |
| 33 | AAPL | Apple INC | -0.3% | -8.45% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -17.23% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -15.71% | 减仓 |
| 36 | KHC | Kraft Heinz Co/the | -0.4% | -8.08% | 减仓 |
| 37 | DLTR | Dollar Tree INC | -0.5% | -9.20% | 减仓 |
| 38 | MDT | Medtronic plc | -0.5% | -33.29% | 减仓 |
| 39 | FAST | Fastenal Co | -0.6% | -28.21% | 减仓 |
| 40 | MNST | Monster Beverage CORP | -0.7% | -28.27% | 减仓 |
| 41 | TJX | Tjx Companies INC | -0.7% | -22.25% | 减仓 |
| 42 | V | Visa Inc-class A Shares | -0.7% | -21.36% | 减仓 |
| 43 | CELG | Celgene CORP | -0.8% | -26.37% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -1% | -97.78% | 减仓 |
| 45 | DHR | Danaher CORP | -1.1% | -32.52% | 减仓 |
| 46 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 47 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 48 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 49 | AYI | Acuity INC | — | EXIT | 清仓 |
| 50 | HDSUSD | Hd Supply Holdings INC | — | EXIT | 清仓 |