CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 200 大持股（共 225 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 | AAPL | Apple INC | 股票-科技 | 2.50% | — | -1.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.47% | -6.78% | |
| 3 | SNA | Snap-on INC | 股票-工业 | 2.31% | — | -0.86% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | — | -0.14% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.05% | -0.08% | -13.36% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.85% | -0.03% | -13.74% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.72% | — | — | |
| 8 | CTAS | Cintas CORP | 股票-工业 | 1.66% | — | -7.91% | |
| 9 | AON | Aon plc | 股票-金融 | 1.63% | — | -4.45% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.60% | — | -4.52% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | -0.34% | — | |
| 12 | FTV | Fortive CORP | 股票-科技 | 1.51% | — | -1.80% | |
| 13 | LKQ | Lkq CORP | 股票-周期性消费 | 1.51% | — | +3.34% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 1.50% | +0.28% | -15.10% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | -0.04% | -0.01% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | +0.04% | -6.53% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.40% | — | -9.73% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | — | -2.73% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.37% | -0.09% | -3.36% | |
| 20 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | 1.31% | — | -0.09% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | — | -2.57% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.20% | — | -14.19% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.19% | — | — | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.18% | — | -0.68% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.17% | — | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.16% | — | -0.00% | |
| 27 | CPRT | Copart INC | 股票-工业 | 1.09% | — | -11.03% | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 1.07% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.00% | — | -3.04% | |
| 30 | ALB | Albemarle CORP | 股票-原材料 | 0.94% | — | -2.90% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.94% | — | -0.95% | |
| 32 | BALL | Ball CORP | 股票-周期性消费 | 0.94% | — | -2.21% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +13.61% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | +0.12% | |
| 35 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.89% | — | +3.01% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.86% | -0.04% | — | |
| 37 | WDAY | Workday Inc-class A | 股票-科技 | 0.84% | -0.51% | -6.85% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.84% | — | +9.85% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.83% | — | +17.30% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.80% | +0.13% | NEW | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.80% | -0.14% | -0.01% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.79% | — | -0.01% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.75% | — | +8.36% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.74% | -0.23% | -12.38% | |
| 45 | CLX | Clorox Company | 股票-非周期性消费 | 0.74% | — | +9.73% | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | -18.32% | |
| 47 | IT | Gartner INC | 股票-科技 | 0.73% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | — | — | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.70% | — | +21.39% | |
| 50 | ✓ | Biogen Inc. | 股票-其他 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | +0.4% | +804.25% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | -1.61% | 减仓 |
| 3 | EFX | Equifax INC | +0.3% | +94.33% | 加仓 |
| 4 | ORLY | O'reilly Automotive INC | +0.2% | -4.52% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +13.61% | 加仓 |
| 6 | ULTA | Ulta Beauty, Inc. | +0.2% | -0.09% | 减仓 |
| 7 | ROK | Rockwell Automation INC | +0.2% | +21.39% | 加仓 |
| 8 | SNA | Snap-on INC | +0.1% | -0.86% | 减仓 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | -0.68% | 减仓 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +17.30% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -0.14% | 减仓 |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | +209.00% | 加仓 |
| 13 | PFE | Pfizer INC | +0.1% | -2.57% | 减仓 |
| 14 | BALL | Ball CORP | +0.1% | -2.21% | 减仓 |
| 15 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | +65.47% | 加仓 |
| 16 | ✓ | Imperva INC | +0.1% | +113.39% | 加仓 |
| 17 | NUVAGBP | Nuvasive INC | +0.1% | +1.80% | 加仓 |
| 18 | CLX | Clorox Company | +0.1% | +9.73% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.01% | 减仓 |
| 20 | TJX | Tjx Companies INC | +0.1% | -3.36% | 减仓 |
| 21 | MDT | Medtronic plc | +0.1% | — | 不变 |
| 22 | ✓ | Biogen Inc. | +0.1% | — | 不变 |
| 23 | BSX | Boston Scientific CORP | +0.1% | -0.01% | 减仓 |
| 24 | AMZN | Amazon.com INC | 0% | -6.53% | 减仓 |
| 25 | MSFT | Microsoft CORP | 0% | -6.78% | 减仓 |
| 26 | FUN | Six Flags Entertainment Corporation | -0.1% | -64.93% | 减仓 |
| 27 | KEY | Keycorp | -0.1% | -33.92% | 减仓 |
| 28 | STAYUSD | Extended Stay America INC | -0.2% | -83.71% | 减仓 |
| 29 | MHK | Mohawk Industries INC | -0.2% | +3.01% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | -0.2% | — | 不变 |
| 31 | PSMT | Pricesmart INC | -0.3% | -64.61% | 减仓 |
| 32 | CPRT | Copart INC | -0.4% | -11.03% | 减仓 |
| 33 | INTC | Intel CORP | -0.4% | -14.19% | 减仓 |
| 34 | CBRE | Cbre Group INC - A | -0.4% | -9.73% | 减仓 |
| 35 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 36 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 38 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | 新建仓 |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 40 | RVTY | Revvity INC | — | NEW | 新建仓 |
| 41 | ✓ | Cavium INC | — | EXIT | 清仓 |
| 42 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 44 | XRAY | Dentsply Sirona INC | — | EXIT | 清仓 |
| 45 | BJ | Bj's Wholesale Club Holdings | — | NEW | 新建仓 |
| 46 | ACN | Accenture plc | — | EXIT | 清仓 |
| 47 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 48 | GIS | General Mills INC | — | NEW | 新建仓 |
| 49 | IIIV | I3 Verticals Inc-class A | — | NEW | 新建仓 |
| 50 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |