CIK: 0001315059
申报总市值
US$8.3亿
| # | 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 | 9.33% | -1.09% | -4.02% | |
| 2 | ACN | Accenture plc | 股票-科技 | 8.21% | -0.04% | -4.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.75% | +0.36% | -2.38% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 6.36% | — | -3.89% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.75% | -0.12% | -4.41% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.39% | — | — | |
| 7 | INTU | Intuit INC | 股票-科技 | 5.07% | -1.24% | +28.01% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 5.07% | +0.26% | -4.30% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.07% | +0.27% | -5.86% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.56% | — | -2.52% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.12% | -0.04% | -4.65% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 4.10% | -2.27% | EXIT | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 3.99% | -0.38% | +38.85% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 3.74% | — | -6.34% | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 3.71% | +0.68% | -5.24% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.39% | — | -4.00% | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.23% | — | -1.53% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.80% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | +0.21% | -4.20% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | +0.12% | +0.66% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 0.51% | +0.07% | +13.26% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.40% | -0.26% | +8.36% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.37% | — | +12.54% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.35% | — | +10.14% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | -0.34% | +8.19% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.28% | — | +15.18% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.24% | — | — | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 0.17% | -0.03% | +4.82% | |
| 29 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.13% | — | +4.59% | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 0.12% | — | +3.97% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 0.12% | — | +3.78% | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.11% | -0.08% | +107.15% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +1.90% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.11% | -0.08% | +4.21% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.10% | — | +3.82% | |
| 36 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.10% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | +4.93% | |
| 38 | ITT | Itt INC | 股票-工业 | 0.10% | — | +3.88% | |
| 39 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.09% | — | +4.60% | |
| 40 | POOL | Pool CORP | 股票-工业 | 0.09% | — | -19.95% | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 0.09% | — | +3.26% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | +4.14% | |
| 43 | STE | STERIS plc | 股票-医疗保健 | 0.08% | — | +3.96% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | +3.62% | |
| 45 | G | Genpact Limited | 股票-科技 | 0.08% | -0.02% | +3.47% | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | +3.47% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | +3.42% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.08% | — | +3.66% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | -0.02% | +3.66% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.07% | -0.09% | — |