CIK: 0001105467
申报总市值
US$6.6亿
| # | 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 | ✓ | Apple | 股票-其他 | 7.37% | — | — | |
| 2 | ✓ | 股票-其他 | 6.24% | — | — | ||
| 3 | ✓ | 股票-其他 | 4.38% | — | — | ||
| 4 | ✓ | Amazon Com INC | 股票-其他 | 3.78% | — | — | |
| 5 | ✓ | Abbvie INC. Com | 股票-其他 | 3.02% | — | — | |
| 6 | ✓ | Costco Companies INC Com | 股票-其他 | 2.82% | — | — | |
| 7 | ✓ | Broadcom INC Com | 股票-其他 | 2.81% | — | — | |
| 8 | ✓ | Akamai Technologies | 股票-其他 | 2.29% | — | — | |
| 9 | ✓ | 股票-其他 | 2.21% | — | — | ||
| 10 | ✓ | Home Depot INC | 股票-其他 | 2.18% | — | — | |
| 11 | ✓ | F5 Networks | 股票-其他 | 2.12% | — | — | |
| 12 | ✓ | Autozone | 股票-其他 | 2.11% | — | — | |
| 13 | ✓ | Unitedhealth Group INC. | 股票-其他 | 2.06% | — | — | |
| 14 | ✓ | Marsh & Mclennan Cos INC | 股票-其他 | 1.91% | — | — | |
| 15 | ✓ | Accenture Plc-cl A | 股票-其他 | 1.89% | — | — | |
| 16 | ✓ | Cerner | 股票-其他 | 1.85% | — | — | |
| 17 | ✓ | 股票-其他 | 1.83% | — | — | ||
| 18 | ✓ | Amgen | 股票-其他 | 1.80% | — | — | |
| 19 | ✓ | Danaher CORP Del | 股票-其他 | 1.62% | — | — | |
| 20 | ✓ | Cisco Sys INC | 股票-其他 | 1.50% | — | — | |
| 21 | ✓ | Verizon Communications INC | 股票-其他 | 1.43% | — | — | |
| 22 | ✓ | Nike INC. Cl B. | 股票-其他 | 1.43% | — | — | |
| 23 | ✓ | Tractor Supply Co Com | 股票-其他 | 1.42% | — | — | |
| 24 | ✓ | Expeditors Int'l Washington | 股票-其他 | 1.40% | — | — | |
| 25 | ✓ | Target CORP | 股票-其他 | 1.33% | — | — | |
| 26 | ✓ | Leidos Hldgs INC Com | 股票-其他 | 1.31% | — | — | |
| 27 | ✓ | Cboe Global Markets INC | 股票-其他 | 1.30% | — | — | |
| 28 | ✓ | Berry Plastics Group INC | 股票-其他 | 1.22% | — | — | |
| 29 | ✓ | Keurig Dr Pepper INC Com | 股票-其他 | 1.21% | — | — | |
| 30 | ✓ | Dropbox INC Cl A | 股票-其他 | 1.19% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.18% | — | — | |
| 32 | ✓ | Cdw CORP Com | 股票-其他 | 1.16% | — | — | |
| 33 | ✓ | Cooper Cos INC | 股票-其他 | 1.15% | — | — | |
| 34 | ✓ | Citrix Sys INC | 股票-其他 | 1.13% | — | — | |
| 35 | ✓ | Illinois Tool Wks INC | 股票-其他 | 1.13% | — | — | |
| 36 | ✓ | Verisk Analytics INC | 股票-其他 | 1.06% | — | — | |
| 37 | ✓ | Synopsys INC | 股票-其他 | 1.06% | — | — | |
| 38 | ✓ | Johnson & Johnson | 股票-其他 | 1.06% | — | — | |
| 39 | ✓ | Disney Walt Co | 股票-其他 | 1.03% | — | — | |
| 40 | ✓ | Keysight Technologies INC | 股票-其他 | 1.00% | — | — | |
| 41 | ✓ | Tjx Cos INC New | 股票-其他 | 0.96% | — | — | |
| 42 | ✓ | Union Pacific Ord Shs | 股票-其他 | 0.95% | — | — | |
| 43 | ✓ | Mccormick & Co INC | 股票-其他 | 0.92% | — | — | |
| 44 | ✓ | Clorox Co Del | 股票-其他 | 0.91% | — | — | |
| 45 | ✓ | Mastercard Incorporated | 股票-其他 | 0.83% | — | — | |
| 46 | ✓ | Mcdonalds CORP | 股票-其他 | 0.83% | — | — | |
| 47 | ✓ | Fastenal | 股票-其他 | 0.81% | — | — | |
| 48 | ✓ | Ecolab | 股票-其他 | 0.80% | — | — | |
| 49 | ✓ | Republic Svcs INC | 股票-其他 | 0.70% | — | — | |
| 50 | ✓ | Comcast CORP New | 股票-其他 | 0.68% | — | — |