CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 200 大持股（共 227 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 | 3.05% | -0.47% | -0.04% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.04% | — | -0.11% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.38% | -0.34% | -0.17% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.04% | — | |
| 5 | CTAS | Cintas CORP | 股票-工业 | 1.70% | — | — | |
| 6 | AON | Aon plc | 股票-金融 | 1.67% | — | -12.70% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.59% | -0.08% | -23.56% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.57% | — | — | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | — | -0.10% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.47% | — | -14.10% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.36% | — | -0.02% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | +0.04% | -2.32% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 1.28% | +0.28% | -2.18% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.27% | -0.09% | -0.17% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.24% | — | -0.14% | |
| 16 | GPN | Global Payments INC | 股票-工业 | 1.24% | — | -3.35% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.22% | -0.03% | — | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.20% | +0.13% | NEW | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | — | -0.08% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -0.11% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.18% | — | — | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.17% | — | — | |
| 23 | FTV | Fortive CORP | 股票-科技 | 1.16% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.03% | -0.13% | |
| 25 | CPRT | Copart INC | 股票-工业 | 1.10% | — | -9.89% | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | 1.09% | — | -22.12% | |
| 27 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | 1.04% | — | -3.10% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.03% | — | +0.01% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.02% | — | -0.11% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -2.62% | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 1.01% | — | -35.72% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.00% | -0.14% | +0.01% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.99% | — | +0.18% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.98% | — | +6.69% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.95% | -0.71% | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | -0.14% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.90% | — | -0.16% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | -0.16% | -0.02% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +12.72% | |
| 40 | IT | Gartner INC | 股票-科技 | 0.85% | — | +0.01% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | — | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | -0.17% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.79% | — | -0.01% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -0.16% | |
| 45 | ALC | Alcon Inc. | 股票-医疗保健 | 0.76% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.04% | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | +0.32% | -0.01% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.20% | +27.96% | |
| 49 | WDAY | Workday Inc-class A | 股票-科技 | 0.74% | -0.51% | — | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | -0.14% | +10.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | +0.3% | +260.91% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.3% | -0.08% | 减仓 |
| 3 | POWI | Power Integrations INC | +0.3% | +75.20% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | -0.13% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.2% | +27.96% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.17% | 减仓 |
| 7 | HON | Honeywell International INC | +0.2% | — | 不变 |
| 8 | CB | Chubb Limited | +0.2% | -0.11% | 减仓 |
| 9 | WBS | Webster Financial CORP | +0.2% | +67.07% | 加仓 |
| 10 | PTC | Ptc INC | +0.2% | +37.64% | 加仓 |
| 11 | WAB | Wabtec CORP | +0.1% | +170.27% | 加仓 |
| 12 | LIVN | LivaNova PLC | +0.1% | +87.02% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | — | 不变 |
| 14 | QLYS | Qualys INC | +0.1% | +16.75% | 加仓 |
| 15 | TJX | Tjx Companies INC | +0.1% | -0.17% | 减仓 |
| 16 | IT | Gartner INC | +0.1% | +0.01% | 加仓 |
| 17 | ULTA | Ulta Beauty, Inc. | +0.1% | -3.10% | 减仓 |
| 18 | MCHP | Microchip Technology INC | +0.1% | -0.34% | 减仓 |
| 19 | TXN | Texas Instruments INC | +0.1% | +6.69% | 加仓 |
| 20 | TFC | Truist Financial CORP | +0.1% | -0.01% | 减仓 |
| 21 | AAPL | Apple INC | +0.1% | -0.11% | 减仓 |
| 22 | EPD | Enterprise Products Partners | +0.1% | -0.11% | 减仓 |
| 23 | GPN | Global Payments INC | +0.1% | -3.35% | 减仓 |
| 24 | CBRE | Cbre Group INC - A | +0.1% | -14.10% | 减仓 |
| 25 | STZ | Constellation Brands Inc-a | 0% | +0.01% | 加仓 |
| 26 | CSCO | Cisco Systems INC | 0% | -0.11% | 减仓 |
| 27 | MDT | Medtronic plc | 0% | -0.14% | 减仓 |
| 28 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 29 | MSFT | Microsoft CORP | -0.2% | -0.04% | 减仓 |
| 30 | NUVAGBP | Nuvasive INC | -0.2% | -64.13% | 减仓 |
| 31 | STE | STERIS plc | -0.2% | -36.73% | 减仓 |
| 32 | XLNXEUR | Xilinx INC | -0.3% | -35.72% | 减仓 |
| 33 | BALL | Ball CORP | -0.3% | -22.12% | 减仓 |
| 34 | KNX | Knight-Swift Transportation Holdings Inc. | -0.3% | -67.75% | 减仓 |
| 35 | AON | Aon plc | -0.4% | -12.70% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.6% | -23.56% | 减仓 |
| 37 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 38 | DXCM | Dexcom INC | — | NEW | 新建仓 |
| 39 | VNT | Vontier CORP | — | NEW | 新建仓 |
| 40 | CAG | Conagra Brands INC | — | EXIT | 清仓 |
| 41 | CFG | Citizens Financial Group | — | NEW | 新建仓 |
| 42 | TDY | Teledyne Technologies INC | — | NEW | 新建仓 |
| 43 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |
| 44 | JKHY | Jack Henry & Associates INC | — | NEW | 新建仓 |
| 45 | BEATEUR | Biotelemetry INC | — | NEW | 新建仓 |
| 46 | ✓ | Wright Medical Group NV | — | EXIT | 清仓 |
| 47 | PLUS | Eplus INC | — | NEW | 新建仓 |
| 48 | SEIC | Sei Investments Company | — | EXIT | 清仓 |
| 49 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建仓 |
| 50 | CVETUSD | Covetrus INC | — | NEW | 新建仓 |