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 | 8.70% | -1.09% | -5.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.65% | +0.46% | -6.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.34% | +0.36% | -5.24% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.24% | -5.82% | EXIT | |
| 5 | INTU | Intuit INC | 股票-科技 | 5.13% | -1.24% | -6.13% | |
| 6 | ACN | Accenture plc | 股票-科技 | 5.12% | -0.04% | -5.57% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 4.95% | +0.26% | -5.57% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.90% | +0.27% | -10.01% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.77% | -0.12% | -5.95% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 4.43% | — | -6.08% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 4.11% | -3.46% | EXIT | |
| 12 | ADBE | Adobe INC | 股票-科技 | 3.97% | -2.27% | EXIT | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.92% | — | -10.23% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.67% | -0.04% | -6.18% | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 3.51% | +0.68% | -6.43% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 3.16% | -0.38% | -5.34% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | +0.12% | -0.40% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.63% | -0.34% | +354.61% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 2.57% | — | -4.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.53% | +0.21% | -5.98% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 1.66% | +0.89% | -7.16% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 0.69% | +0.07% | +4.03% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.62% | -0.26% | +2.30% | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.56% | — | +1.34% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.48% | +1.98% | +0.90% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.48% | — | +33.92% | |
| 27 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.31% | — | -7.07% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.31% | +0.01% | +6.21% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.29% | — | +2.80% | |
| 30 | FICO | Fair Isaac CORP | 股票-科技 | 0.29% | -0.08% | -1.07% | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 0.26% | -0.03% | +313.89% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | — | -89.05% | |
| 33 | ROL | Rollins INC | 股票-周期性消费 | 0.23% | +0.01% | — | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.21% | — | +2.32% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.09% | +4.27% | |
| 36 | ITT | Itt INC | 股票-工业 | 0.18% | — | +2.01% | |
| 37 | BRO | Brown & Brown INC | 股票-金融 | 0.17% | -0.10% | EXIT | |
| 38 | CPRT | Copart INC | 股票-工业 | 0.17% | -0.08% | +3.09% | |
| 39 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.16% | — | +506.08% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | — | -6.91% | |
| 41 | CPAY | Corpay INC | 股票-科技 | 0.14% | — | +3.71% | |
| 42 | MSA | Msa Safety INC | 股票-工业 | 0.13% | — | +4.83% | |
| 43 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.13% | — | +2.16% | |
| 44 | HUBB | Hubbell INC | 股票-工业 | 0.12% | — | +1.65% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.12% | — | +148.51% | |
| 46 | FAST | Fastenal Co | 股票-工业 | 0.10% | — | +1.98% | |
| 47 | STE | STERIS plc | 股票-医疗保健 | 0.09% | — | +5.24% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.09% | — | +3.90% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.08% | — | +3.24% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | -0.02% | +3.41% |