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 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.47% | -0.51% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.24% | -0.08% | -0.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.20% | — | +5.48% | |
| 4 | SNA | Snap-on INC | 股票-工业 | 2.18% | — | +0.02% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.87% | -0.03% | -0.02% | |
| 6 | AON | Aon plc | 股票-金融 | 1.83% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.82% | — | -3.56% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | -0.34% | +6.51% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.74% | — | +0.02% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 1.68% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.04% | — | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.51% | — | +0.02% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.47% | — | -39.55% | |
| 14 | FTV | Fortive CORP | 股票-科技 | 1.45% | — | -0.06% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 1.41% | — | +4.67% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | +0.03% | |
| 17 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | 1.35% | — | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.32% | — | -7.30% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.31% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | +0.04% | — | |
| 21 | CPRT | Copart INC | 股票-工业 | 1.21% | — | — | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.19% | — | -0.05% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.18% | — | -10.57% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | — | +10.91% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 1.15% | +0.28% | -28.32% | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | 1.15% | — | -1.53% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.15% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.08% | -0.09% | +64.39% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -11.74% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.02% | — | +0.16% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 1.02% | -0.51% | -7.57% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | -30.56% | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | 0.92% | — | +0.84% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.91% | — | -0.95% | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.91% | — | -0.35% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.87% | -0.14% | — | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | 0.87% | — | -0.00% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | — | |
| 40 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.83% | — | +12.10% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.83% | — | +2.74% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.04% | — | |
| 43 | NOW | Servicenow INC | 股票-科技 | 0.81% | -0.23% | — | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.78% | — | +1.99% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.75% | +0.13% | NEW | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | -10.10% | |
| 49 | ✓ | Biogen Inc. | 股票-其他 | 0.70% | — | — | |
| 50 | IT | Gartner INC | 股票-科技 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +170.79% | 加仓 |
| 2 | MIDD | Middleby CORP | +0.3% | +212.97% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.05% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +6.51% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.51% | 减仓 |
| 6 | CBRE | Cbre Group INC - A | +0.1% | +0.02% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 8 | ULTA | Ulta Beauty, Inc. | 0% | — | 不变 |
| 9 | EPD | Enterprise Products Partners | 0% | -0.05% | 减仓 |
| 10 | MA | Mastercard INC - A | 0% | -0.02% | 减仓 |
| 11 | SCHW | Schwab (charles) CORP | 0% | +0.02% | 加仓 |
| 12 | CTAS | Cintas CORP | 0% | — | 不变 |
| 13 | WBA | Walgreens Boots Alliance INC | — | -10.57% | 减仓 |
| 14 | GILD | Gilead Sciences INC | — | +2.74% | 加仓 |
| 15 | HD | Home Depot INC | 0% | +0.03% | 加仓 |
| 16 | SWKS | Skyworks Solutions INC | 0% | +12.10% | 加仓 |
| 17 | PM | Philip Morris International | 0% | -0.95% | 减仓 |
| 18 | IT | Gartner INC | 0% | — | 不变 |
| 19 | ROK | Rockwell Automation INC | 0% | — | 不变 |
| 20 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 21 | HON | Honeywell International INC | -0.1% | — | 不变 |
| 22 | FTV | Fortive CORP | -0.1% | -0.06% | 减仓 |
| 23 | ALB | Albemarle CORP | -0.1% | -0.00% | 减仓 |
| 24 | LIVN | LivaNova PLC | -0.1% | -4.04% | 减仓 |
| 25 | EFX | Equifax INC | -0.1% | — | 不变 |
| 26 | SCI | Service CORP International | -0.1% | -27.98% | 减仓 |
| 27 | NUVAGBP | Nuvasive INC | -0.1% | +0.18% | 加仓 |
| 28 | LKQ | Lkq CORP | -0.1% | +4.67% | 加仓 |
| 29 | CELG | Celgene CORP | -0.1% | -0.13% | 减仓 |
| 30 | SNA | Snap-on INC | -0.1% | +0.02% | 加仓 |
| 31 | AMZN | Amazon.com INC | -0.2% | — | 不变 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +0.16% | 加仓 |
| 33 | AMG | Affiliated Managers Group | -0.2% | +0.84% | 加仓 |
| 34 | DRI | Darden Restaurants INC | -0.2% | -99.69% | 减仓 |
| 35 | PFE | Pfizer INC | -0.2% | -30.56% | 减仓 |
| 36 | TJX | Tjx Companies INC | -0.3% | +64.39% | 加仓 |
| 37 | AAPL | Apple INC | -0.3% | +5.48% | 加仓 |
| 38 | HRL | Hormel Foods CORP | -0.3% | -84.65% | 减仓 |
| 39 | FAST | Fastenal Co | -0.4% | -28.32% | 减仓 |
| 40 | CSCO | Cisco Systems INC | -0.8% | -39.55% | 减仓 |
| 41 | MHK | Mohawk Industries INC | -0.9% | -98.53% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 43 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 44 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 45 | KEY | Keycorp | — | EXIT | 清仓 |
| 46 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 47 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 48 | ORI | Old Republic Intl CORP | — | EXIT | 清仓 |
| 49 | ✓ | K2m Group Holdings INC | — | EXIT | 清仓 |
| 50 | DPLOEUR | Diplomat Pharmacy INC | — | EXIT | 清仓 |