CIK: 0000948669
申报总市值
US$341.5亿
| # | 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 | 5.82% | -1.11% | +7.95% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.69% | -0.23% | -8.17% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.75% | +0.18% | -11.30% | |
| 4 | DE | Deere & Co | 股票-工业 | 3.62% | -0.07% | -6.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.59% | -0.17% | -7.63% | |
| 6 | WM | Waste Management INC | 股票-工业 | 3.30% | — | -5.55% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.93% | -0.20% | -15.72% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 2.85% | +0.04% | -5.38% | |
| 9 | O | Realty Income CORP | 股票-房地产 | 2.65% | — | -16.19% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.57% | -0.32% | -5.51% | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 2.39% | +0.08% | -6.43% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.29% | +0.46% | -5.11% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.29% | — | -11.34% | |
| 14 | CI | THE Cigna Group | 股票-医疗保健 | 2.28% | — | +3.09% | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 2.16% | -1.27% | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.07% | — | -2.38% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | -0.24% | -4.26% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.99% | -0.09% | -5.17% | |
| 19 | BALL | Ball CORP | 股票-周期性消费 | 1.95% | — | -17.37% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.92% | -0.14% | -10.27% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.89% | -0.56% | +23.27% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.75% | -0.30% | -5.55% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.72% | — | +4.62% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.70% | -0.21% | +0.67% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 1.68% | -1.18% | EXIT | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.64% | — | -6.75% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.64% | — | -21.62% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.61% | -0.70% | -22.49% | |
| 29 | SNPS | Synopsys INC | 股票-科技 | 1.40% | -0.06% | +15.47% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | — | -3.13% | |
| 31 | FERG | Ferguson Enterprises INC | 股票-工业 | 1.26% | +0.30% | -7.72% | |
| 32 | NOW | Servicenow INC | 股票-科技 | 1.25% | -0.92% | EXIT | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 1.19% | +0.83% | -5.27% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.16% | +0.26% | -8.17% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | +0.49% | -28.62% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.12% | — | -33.45% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 1.10% | +0.35% | -8.58% | |
| 38 | EFX | Equifax INC | 股票-工业 | 1.07% | — | -5.74% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | — | +47883.53% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.14% | -17.62% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工业 | 0.84% | -0.07% | -40.94% | |
| 42 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.58% | -0.15% | -6.54% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.53% | — | -7.96% | |
| 44 | A | Agilent Technologies INC | 股票-医疗保健 | 0.44% | — | +38.33% | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.40% | — | -68.25% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.37% | — | +0.11% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | +0.15% | -80.11% | |
| 48 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.33% | — | +24.17% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.28% | — | -8.38% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | — | +4.55% |