CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 200 大持股（共 219 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 | 2.64% | -0.47% | -7.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.30% | — | -1.96% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.30% | -0.08% | -5.42% | |
| 4 | AON | Aon plc | 股票-金融 | 2.08% | — | -0.03% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.04% | -0.03% | -5.49% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | -0.04% | -0.02% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | -0.34% | +10.88% | |
| 8 | CTAS | Cintas CORP | 股票-工业 | 1.64% | — | -18.96% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.64% | — | -0.06% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.61% | — | +0.15% | |
| 11 | CPRT | Copart INC | 股票-工业 | 1.61% | — | -0.02% | |
| 12 | SNA | Snap-on INC | 股票-工业 | 1.60% | — | -24.15% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.57% | — | -0.01% | |
| 14 | BALL | Ball CORP | 股票-周期性消费 | 1.49% | — | -0.02% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 1.48% | — | +0.00% | |
| 16 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | 1.47% | — | -0.15% | |
| 17 | TSS | Total System Services INC | 股票-其他 | 1.44% | — | +50.66% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.43% | — | -0.00% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | — | +0.01% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.36% | +0.04% | — | |
| 21 | LKQ | Lkq CORP | 股票-周期性消费 | 1.34% | — | -0.05% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.19% | — | -0.01% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.19% | — | -0.00% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.18% | — | -0.07% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.18% | — | -0.01% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.10% | — | -1.03% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.07% | -0.09% | -0.02% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | — | +0.06% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.06% | — | -0.13% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 1.03% | +0.28% | +99.78% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.93% | -0.51% | -0.99% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.93% | -0.23% | -1.39% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.90% | -0.14% | -0.02% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.04% | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.86% | — | -0.23% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | -0.16% | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | +3.06% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -0.27% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | -0.15% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.84% | +0.13% | NEW | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.82% | — | +0.23% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 0.81% | -0.14% | -0.02% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.80% | — | +7.94% | |
| 44 | ALC | Alcon Inc. | 股票-医疗保健 | 0.78% | — | — | |
| 45 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | +0.98% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | +0.03% | +0.02% | |
| 47 | IT | Gartner INC | 股票-科技 | 0.75% | — | -0.02% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -5.56% | |
| 49 | ALB | Albemarle CORP | 股票-原材料 | 0.74% | — | +55.35% | |
| 50 | PANW | Palo Alto Networks INC | 股票-科技 | 0.73% | +0.36% | +168.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +0.7% | +50.66% | 加仓 |
| 2 | PANW | Palo Alto Networks INC | +0.4% | +168.03% | 加仓 |
| 3 | BKIEUR | Black Knight INC | +0.3% | +156.00% | 加仓 |
| 4 | ✓ | Alcon INC F | +0.3% | +298.48% | 加仓 |
| 5 | CPRT | Copart INC | +0.2% | -0.02% | 减仓 |
| 6 | BALL | Ball CORP | +0.2% | -0.02% | 减仓 |
| 7 | ALB | Albemarle CORP | +0.2% | +55.35% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +3545.42% | 加仓 |
| 9 | AON | Aon plc | +0.1% | -0.03% | 减仓 |
| 10 | EVOP1EUR | Evo Payments Inc-class A | +0.1% | +274.34% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.02% | 减仓 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.01% | 减仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | -0.00% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 15 | QLYS | Qualys INC | +0.1% | +27.54% | 加仓 |
| 16 | VRNS | Varonis Systems INC | +0.1% | +144.10% | 加仓 |
| 17 | BSX | Boston Scientific CORP | +0.1% | -0.02% | 减仓 |
| 18 | ICE | Intercontinental Exchange In | 0% | -0.16% | 减仓 |
| 19 | NOW | Servicenow INC | 0% | -1.39% | 减仓 |
| 20 | HD | Home Depot INC | 0% | +0.01% | 加仓 |
| 21 | AMZN | Amazon.com INC | — | — | 不变 |
| 22 | MDT | Medtronic plc | — | -0.01% | 减仓 |
| 23 | MA | Mastercard INC - A | 0% | -5.49% | 减仓 |
| 24 | MSFT | Microsoft CORP | 0% | -7.11% | 减仓 |
| 25 | LIVN | LivaNova PLC | -0.1% | +1.59% | 加仓 |
| 26 | POL4EUR | Polyone Corporation | -0.1% | -48.56% | 减仓 |
| 27 | RHT1EUR | Red Hat INC | -0.1% | -58.25% | 减仓 |
| 28 | RPM | Rpm International INC | -0.1% | -62.52% | 减仓 |
| 29 | AMG | Affiliated Managers Group | -0.2% | -0.98% | 减仓 |
| 30 | LKQ | Lkq CORP | -0.2% | -0.05% | 减仓 |
| 31 | SCHW | Schwab (charles) CORP | -0.2% | -0.00% | 减仓 |
| 32 | ORLY | O'reilly Automotive INC | -0.2% | +0.15% | 加仓 |
| 33 | INTC | Intel CORP | -0.2% | -5.56% | 减仓 |
| 34 | CTAS | Cintas CORP | -0.2% | -18.96% | 减仓 |
| 35 | OPLN | Openlane INC | -0.2% | +19.59% | 加仓 |
| 36 | FIS | Fidelity National Info Serv | -0.3% | -59.07% | 减仓 |
| 37 | CLX | Clorox Company | -0.5% | -46.68% | 减仓 |
| 38 | SNA | Snap-on INC | -0.5% | -24.15% | 减仓 |
| 39 | EWBC | East West Bancorp INC | -0.6% | -97.11% | 减仓 |
| 40 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 41 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 42 | IAA-WUSD | Iaa INC | — | NEW | 新建仓 |
| 43 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 44 | R | Ryder System INC | — | EXIT | 清仓 |
| 45 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 46 | ✓ | Thunder Bridge Acquisition L | — | NEW | 新建仓 |
| 47 | EXPO | Exponent INC | — | NEW | 新建仓 |
| 48 | EPAYEUR | Bottomline Technologies (de) | — | EXIT | 清仓 |
| 49 | ACIA | Acacia Communications INC | — | EXIT | 清仓 |
| 50 | INGR | Ingredion INC | — | NEW | 新建仓 |