CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 200 大持股（共 216 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 | 3.49% | -0.47% | +0.02% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.05% | -0.34% | -4.71% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | +0.04% | +9.87% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.22% | — | +0.02% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.08% | — | -0.48% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.65% | — | -0.54% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.58% | +0.18% | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | +0.32% | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.44% | — | — | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.43% | -0.09% | -1.66% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 1.42% | +0.28% | -0.35% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.39% | -0.14% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.38% | -0.03% | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.36% | -0.08% | +0.01% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.33% | — | — | |
| 16 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.31% | -0.68% | EXIT | |
| 17 | NOW | Servicenow INC | 股票-科技 | 1.30% | -0.23% | +0.02% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.30% | -0.71% | — | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.29% | — | +9.22% | |
| 20 | AON | Aon plc | 股票-金融 | 1.29% | — | +0.03% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.25% | — | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.26% | — | +0.02% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | — | — | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.25% | -1.75% | EXIT | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.04% | — | |
| 26 | SNY | Sanofi-adr | 股票-医疗保健 | 1.19% | — | +3.62% | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | 1.18% | — | -0.74% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.15% | — | -0.56% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 1.12% | -0.51% | — | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.12% | — | -0.47% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | -0.20% | -5.52% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.06% | +0.13% | NEW | |
| 33 | WCN | Waste Connections INC | 股票-工业 | 1.06% | — | -0.60% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | +0.36% | -0.75% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 1.04% | — | +0.01% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.00% | -0.14% | -18.20% | |
| 37 | ALC | Alcon Inc. | 股票-医疗保健 | 0.99% | — | — | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.97% | — | +208.14% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.03% | -2.36% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | — | — | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.92% | — | — | |
| 42 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.92% | — | — | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | -0.09% | +15.45% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.85% | +0.13% | NEW | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.83% | — | -0.65% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | — | |
| 50 | SNPS | Synopsys INC | 股票-科技 | 0.80% | -0.06% | — |