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 | V | Visa Inc-class A Shares | 股票-金融 | 5.04% | — | -14.00% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.69% | — | -13.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | — | -13.49% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.50% | — | -24.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.22% | — | +23.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.19% | — | -16.89% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.98% | — | -13.86% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.97% | — | +2.99% | |
| 9 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 3.51% | — | -0.94% | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 3.44% | — | -13.57% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.41% | — | -13.76% | |
| 12 | FIS | Fidelity National Info Serv | 股票-科技 | 3.34% | — | -14.04% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.30% | — | -39.03% | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.29% | — | -13.74% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.27% | — | -14.38% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 3.00% | — | -13.96% | |
| 17 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.98% | — | +15.54% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.88% | — | -14.09% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.87% | — | +7.21% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 2.75% | — | -14.32% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.72% | — | -14.24% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.67% | — | -13.86% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.62% | — | -12.53% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 2.49% | — | -13.98% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 2.14% | — | -41.02% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | — | -52.57% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.80% | — | -37.22% | |
| 28 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.77% | — | — | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.73% | — | +17.53% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.60% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.57% | — | +9338.75% | |
| 32 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.45% | — | — | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.39% | — | — | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.04% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | -8.53% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | — | |
| 39 | WEX | Wex INC | 股票-科技 | 0.03% | — | -18.80% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.03% | — | -0.49% | |
| 42 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.03% | — | +30.86% | |
| 43 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | +64.31% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | -0.36% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -13.23% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | — | |
| 48 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | -0.18% | |
| 49 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.02% | — | -0.51% | |
| 50 | CPRT | Copart INC | 股票-工业 | 0.02% | — | -20.43% |