CIK: 0001697953
申报总市值
US$16.9亿
仅显示前 200 大持股（共 254 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 | WMT | Walmart INC | 股票-非周期性消费 | 3.17% | — | +1.59% | |
| 2 | INTU | Intuit INC | 股票-科技 | 3.12% | — | +4.40% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 2.78% | — | +7.56% | |
| 4 | RHI | Robert Half INC | 股票-工业 | 2.63% | — | -0.34% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.45% | — | -0.59% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 2.40% | — | +8.14% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.01% | — | +5.71% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.88% | -0.12% | +0.16% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 1.82% | — | +1.16% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -0.11% | -0.24% | |
| 11 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.72% | — | +8.17% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | -0.35% | |
| 13 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.45% | — | -0.23% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | — | +3.91% | |
| 15 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.41% | — | -0.08% | |
| 16 | FFIV | F5 INC | 股票-科技 | 1.37% | — | +3.21% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.37% | — | +10.24% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.35% | — | -0.37% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | +2.72% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | -0.82% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.32% | — | -0.08% | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.30% | — | +6.61% | |
| 23 | SNPS | Synopsys INC | 股票-科技 | 1.27% | — | +2.81% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.24% | — | -0.35% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +2.91% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.20% | — | +7.10% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.16% | — | -0.55% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.15% | — | +8.87% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.08% | — | +4.81% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 1.07% | — | -0.37% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 1.03% | — | +4.83% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 1.03% | — | +4.52% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.03% | — | +12.86% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.11% | -1.02% | |
| 35 | VFC | Vf CORP | 股票-周期性消费 | 0.93% | — | +3.95% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | — | +4.03% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.15% | -0.44% | |
| 38 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.88% | — | +10.52% | |
| 39 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.84% | — | +11.80% | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.82% | — | +8.77% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.80% | — | +7.76% | |
| 42 | IRM | Iron Mountain INC | 股票-房地产 | 0.79% | — | +7.45% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.79% | — | +1.16% | |
| 44 | TPR | Tapestry INC | 股票-周期性消费 | 0.78% | — | -0.08% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.78% | — | +21.45% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.77% | — | -0.13% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.76% | — | +2.95% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.74% | — | +17.13% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | — | -1.42% | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.70% | — | +2.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | +0.3% | -0.08% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.2% | +0.16% | 加仓 |
| 3 | LULU | Lululemon Athletica INC | +0.2% | -0.35% | 减仓 |
| 4 | ✓ | Ultimate Software Group INC | +0.2% | -0.23% | 减仓 |
| 5 | INTU | Intuit INC | +0.1% | +4.40% | 加仓 |
| 6 | TJX | Tjx Companies INC | +0.1% | -0.59% | 减仓 |
| 7 | SBUX | Starbucks CORP | +0.1% | +14.77% | 加仓 |
| 8 | FFIV | F5 INC | +0.1% | +3.21% | 加仓 |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | -0.37% | 减仓 |
| 10 | AAPL | Apple INC | +0.1% | -1.02% | 减仓 |
| 11 | CHH | Choice Hotels Intl INC | +0.1% | +10.52% | 加仓 |
| 12 | SNPS | Synopsys INC | +0.1% | +2.81% | 加仓 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | +7.42% | 加仓 |
| 14 | MA | Mastercard INC - A | +0.1% | +4.52% | 加仓 |
| 15 | VFC | Vf CORP | +0.1% | +3.95% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | +2.91% | 加仓 |
| 17 | ECL | Ecolab INC | 0% | +4.83% | 加仓 |
| 18 | CTXSEUR | Citrix Systems INC | 0% | +8.17% | 加仓 |
| 19 | ZTS | Zoetis INC | 0% | +7.10% | 加仓 |
| 20 | EL | Estee Lauder Companies-cl A | 0% | +12.86% | 加仓 |
| 21 | MSFT | Microsoft CORP | 0% | -0.44% | 减仓 |
| 22 | IDXX | Idexx Laboratories INC | 0% | -0.13% | 减仓 |
| 23 | HEI | Heico CORP | 0% | -0.14% | 减仓 |
| 24 | PGR | Progressive CORP | 0% | -1.13% | 减仓 |
| 25 | UNH | Unitedhealth Group INC | 0% | +3.91% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.82% | 减仓 |
| 27 | BAX | Baxter International INC | 0% | +8.87% | 加仓 |
| 28 | TROW | T Rowe Price Group INC | 0% | +21.45% | 加仓 |
| 29 | TXN | Texas Instruments INC | 0% | +17.13% | 加仓 |
| 30 | A | Agilent Technologies INC | 0% | -0.05% | 减仓 |
| 31 | HSY | Hershey Co/the | — | +2.72% | 加仓 |
| 32 | EOG | Eog Resources INC | — | +9.14% | 加仓 |
| 33 | NTRS | Northern Trust CORP | — | +13.77% | 加仓 |
| 34 | SIXEUR | Six Flags Entertainment CORP | 0% | +11.80% | 加仓 |
| 35 | COST | Costco Wholesale CORP | 0% | -1.42% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | 0% | +8.56% | 加仓 |
| 37 | WMT | Walmart INC | 0% | +1.59% | 加仓 |
| 38 | VLO | Valero Energy CORP | 0% | +8.14% | 加仓 |
| 39 | FIS | Fidelity National Info Serv | 0% | +6.61% | 加仓 |
| 40 | HD | Home Depot INC | 0% | +2.72% | 加仓 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.1% | +10.24% | 加仓 |
| 42 | SYY | Sysco CORP | -0.1% | +1.16% | 加仓 |
| 43 | ROP | Roper Technologies INC | -0.1% | -0.37% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.24% | 减仓 |
| 45 | RHI | Robert Half INC | -0.1% | -0.34% | 减仓 |
| 46 | PSX | Phillips 66 | -0.1% | +5.71% | 加仓 |
| 47 | SPGI | S&p Global INC | -0.3% | +7.56% | 加仓 |
| 48 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新建仓 |
| 49 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | 清仓 |
| 50 | BAYRY | Bayer Ag-sponsored Adr | — | EXIT | 清仓 |