CIK: 0000944234
申报总市值
US$23.9亿
仅显示前 200 大持股（共 242 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 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.84% | -1.20% | -4.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.84% | — | -2.95% | |
| 3 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.83% | — | -7.59% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 1.78% | — | +0.18% | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | 1.76% | — | — | |
| 6 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.74% | +0.34% | -3.02% | |
| 7 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.72% | — | +6.95% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | — | -9.59% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.17% | -6.81% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.65% | — | -4.92% | |
| 11 | MSI | Motorola Solutions INC | 股票-科技 | 1.65% | — | -2.65% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 1.63% | — | -18.02% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.63% | — | -0.07% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.61% | — | -4.54% | |
| 15 | WM | Waste Management INC | 股票-工业 | 1.59% | — | +1.45% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.31% | -1.52% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.56% | — | -3.95% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.54% | — | -6.83% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.54% | -1.31% | +1.81% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 1.53% | — | +31.26% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.52% | — | -0.96% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.50% | -0.17% | -1.70% | |
| 23 | CPRT | Copart INC | 股票-工业 | 1.50% | -0.77% | EXIT | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 1.48% | — | -0.56% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -0.37% | -4.40% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.45% | — | +2.80% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.44% | — | -1.45% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | — | +3267.21% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.37% | — | -1.24% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.34% | — | -0.07% | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.33% | -0.83% | EXIT | |
| 32 | JBL | Jabil INC | 股票-科技 | 1.33% | — | -18.04% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.33% | — | +10.07% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.32% | — | -2.17% | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.31% | -1.32% | -0.27% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.31% | -0.27% | -1.92% | |
| 37 | PTC | Ptc INC | 股票-科技 | 1.31% | — | +3.88% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.22% | -24.43% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | -0.97% | EXIT | |
| 40 | IT | Gartner INC | 股票-科技 | 1.24% | -0.96% | EXIT | |
| 41 | APP | Applovin Corp-class A | 股票-科技 | 1.23% | -0.46% | -4.69% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | +21.40% | |
| 43 | EME | Emcor Group INC | 股票-工业 | 1.21% | — | +572.74% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 1.21% | -1.15% | EXIT | |
| 45 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.20% | -0.17% | -1.50% | |
| 46 | FIX | Comfort Systems USA INC | 股票-工业 | 1.16% | — | -14.09% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 1.12% | -0.18% | — | |
| 48 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.12% | — | -0.83% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.09% | — | +28.44% | |
| 50 | EXP | Eagle Materials INC | 股票-原材料 | 1.07% | — | +22.07% |