CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 200 大持股（共 210 只）
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.38% | -0.08% | -0.69% | |
| 2 | SNA | Snap-on INC | 股票-工业 | 2.35% | — | -0.17% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.25% | — | -15.68% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | — | -0.58% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.47% | -3.05% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.10% | — | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.01% | -0.03% | -11.46% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.97% | — | +17.76% | |
| 9 | LKQ | Lkq CORP | 股票-周期性消费 | 1.95% | — | -4.19% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 1.82% | +0.28% | +3.61% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 1.81% | — | -0.54% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -0.71% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.60% | — | -0.23% | |
| 14 | AON | Aon plc | 股票-金融 | 1.56% | — | -0.38% | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 1.51% | — | -0.55% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | — | -0.50% | |
| 17 | CPRT | Copart INC | 股票-工业 | 1.42% | — | -16.91% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 1.41% | — | -0.46% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.38% | -0.34% | -0.53% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.33% | — | -0.07% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.33% | — | -0.41% | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 1.29% | — | -0.26% | |
| 23 | BALL | Ball CORP | 股票-周期性消费 | 1.27% | — | -0.43% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.27% | — | -3.44% | |
| 25 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.27% | — | -0.56% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.26% | — | -0.34% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | -0.04% | +0.31% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.19% | — | -0.62% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.18% | — | -0.63% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.04% | -15.37% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | — | -7.15% | |
| 32 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | 1.09% | — | +25.69% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | — | -0.37% | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 1.07% | — | — | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.05% | -0.09% | — | |
| 36 | UHAL | U-haul Holding Co | 股票-其他 | 1.01% | — | -0.04% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | +0.04% | -30.46% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | -0.64% | |
| 39 | ATR | Aptargroup INC | 股票-医疗保健 | 0.98% | — | -0.69% | |
| 40 | IT | Gartner INC | 股票-科技 | 0.98% | — | -0.88% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.95% | — | -1.21% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | +15.99% | |
| 43 | ✓ | 股票-其他 | 0.89% | — | -0.38% | ||
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.76% | — | +20.78% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | -22.45% | |
| 46 | EFX | Equifax INC | 股票-工业 | 0.74% | — | -2.05% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | — | -0.93% | |
| 48 | ✓ | 股票-其他 | 0.72% | — | +39.16% | ||
| 49 | NOW | Servicenow INC | 股票-科技 | 0.70% | -0.23% | -34.57% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.69% | -0.51% | -25.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.6% | +4386.42% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +17.76% | 加仓 |
| 3 | FAST | Fastenal Co | +0.3% | +3.61% | 加仓 |
| 4 | SNA | Snap-on INC | +0.3% | -0.17% | 减仓 |
| 5 | KEY | Keycorp | +0.3% | +489.95% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | -0.71% | 减仓 |
| 7 | CBRE | Cbre Group INC - A | +0.2% | — | 不变 |
| 8 | CSCO | Cisco Systems INC | +0.2% | -0.58% | 减仓 |
| 9 | ULTA | Ulta Beauty, Inc. | +0.2% | +25.69% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -3.05% | 减仓 |
| 11 | HD | Home Depot INC | +0.2% | -0.50% | 减仓 |
| 12 | PNW | Pinnacle West Capital Corporation | +0.2% | +138.52% | 加仓 |
| 13 | ORLY | O'reilly Automotive INC | +0.1% | -0.23% | 减仓 |
| 14 | LKQ | Lkq CORP | +0.1% | -4.19% | 减仓 |
| 15 | BURL | Burlington Stores INC | +0.1% | +42.97% | 加仓 |
| 16 | MHK | Mohawk Industries INC | +0.1% | -0.56% | 减仓 |
| 17 | AMG | Affiliated Managers Group | +0.1% | -0.54% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.53% | 减仓 |
| 19 | CTAS | Cintas CORP | +0.1% | -0.55% | 减仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +0.31% | 加仓 |
| 21 | AKX | Ansys INC | -0.1% | -60.66% | 减仓 |
| 22 | MELI | Mercadolibre INC | -0.1% | -46.56% | 减仓 |
| 23 | LOW | Lowe's Cos INC | -0.1% | -92.56% | 减仓 |
| 24 | TFX | Teleflex INC | -0.1% | -33.47% | 减仓 |
| 25 | NUVAGBP | Nuvasive INC | -0.1% | -49.31% | 减仓 |
| 26 | ✓ | -0.2% | -0.38% | 减仓 | |
| 27 | MA | Mastercard INC - A | -0.2% | -11.46% | 减仓 |
| 28 | KDP | Keurig Dr Pepper Inc. | -0.2% | -41.99% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.2% | -1.21% | 减仓 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.2% | -3.44% | 减仓 |
| 31 | BALL | Ball CORP | -0.2% | -0.43% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -22.45% | 减仓 |
| 33 | AON | Aon plc | -0.2% | -0.38% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -15.37% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | -30.46% | 减仓 |
| 36 | CELG | Celgene CORP | -0.2% | +15.99% | 加仓 |
| 37 | WDAY | Workday Inc-class A | -0.3% | -25.41% | 减仓 |
| 38 | NOW | Servicenow INC | -0.3% | -34.57% | 减仓 |
| 39 | CAH | Cardinal Health INC | -0.3% | -61.53% | 减仓 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 41 | DVA | Davita INC | — | EXIT | 清仓 |
| 42 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 43 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 45 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 46 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 47 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |
| 48 | ✓ | Vwr CORP | — | EXIT | 清仓 |
| 49 | BKIEUR | Black Knight INC | — | NEW | 新建仓 |
| 50 | BGS | B&g Foods INC | — | EXIT | 清仓 |