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 | 4.98% | — | -6.03% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.51% | — | -17.51% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.51% | — | -5.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.44% | — | -6.42% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | — | -17.66% | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.80% | — | +14.19% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.78% | — | -16.23% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.60% | — | +8.05% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 3.42% | — | -6.72% | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.41% | — | -17.95% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.40% | — | -21.54% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.34% | — | -6.02% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 3.34% | — | -6.27% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 3.31% | — | -5.80% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.19% | — | +13.64% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.10% | — | -5.94% | |
| 17 | AAPL | Apple INC | 股票-科技 | 3.09% | — | -40.25% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 3.07% | — | +39.87% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 3.05% | — | -5.55% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.04% | — | -5.96% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.96% | — | -5.11% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.79% | — | -18.22% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 2.74% | — | -6.15% | |
| 24 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.71% | — | -6.75% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 2.69% | — | -5.91% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 2.24% | — | -5.95% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.15% | — | -7.05% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 2.06% | — | — | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.89% | — | -5.75% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.38% | — | +59.10% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.24% | — | +60.73% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.07% | — | — | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.67% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | -0.89% | |
| 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% | — | -2.02% | |
| 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% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | — | |
| 40 | CPRT | Copart INC | 股票-工业 | 0.02% | — | +19.32% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | -3.77% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | -1.84% | |
| 43 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | -1.25% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | -1.79% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | — | -27.36% | |
| 46 | WEX | Wex INC | 股票-科技 | 0.02% | — | -1.85% | |
| 47 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.02% | — | -1.52% | |
| 48 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | +114.11% | |
| 49 | G | Genpact Limited | 股票-科技 | 0.02% | — | -1.73% | |
| 50 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.02% | — | +59.78% |