CIK: 0001009262
申报总市值
US$8.7亿
| # | 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 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 6.10% | — | -4.54% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.55% | — | -2.70% | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 4.69% | — | +27.90% | |
| 4 | EQIX | Equinix INC | 股票-房地产 | 4.20% | — | -2.65% | |
| 5 | FDC | First Data Corp- Class A | 股票-其他 | 4.03% | — | -2.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | +0.13% | -21.14% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.98% | -0.48% | +14.21% | |
| 8 | ARNCCHF | Arconic INC | 股票-其他 | 3.66% | — | -6.52% | |
| 9 | HXL | Hexcel CORP | 股票-工业 | 3.62% | — | -3.30% | |
| 10 | NYT | New York Times Co-a | 股票-通信服务 | 3.59% | — | -3.78% | |
| 11 | APTV | Aptiv PLC | 股票-周期性消费 | 3.58% | — | +20.92% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 3.50% | -0.69% | -3.23% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.47% | — | -3.23% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 3.25% | -0.44% | +9.89% | |
| 15 | GWRE | Guidewire Software INC | 股票-科技 | 3.23% | — | -3.05% | |
| 16 | ADSK | Autodesk INC | 股票-科技 | 2.88% | — | -6.69% | |
| 17 | AL | Air Lease CORP | 股票-其他 | 2.77% | — | — | |
| 18 | INSTEUR | Instructure INC | 股票-其他 | 2.72% | — | — | |
| 19 | ELV | Elevance Health INC | 股票-医疗保健 | 2.61% | — | -24.78% | |
| 20 | GGG | Graco INC | 股票-工业 | 2.40% | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.15% | — | — | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 1.92% | — | -3.78% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.80% | — | — | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.72% | — | -5.44% | |
| 25 | AON | Aon plc | 股票-金融 | 1.71% | — | +0.72% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.68% | — | — | |
| 27 | THO | Thor Industries INC | 股票-周期性消费 | 1.62% | — | — | |
| 28 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 1.62% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.59% | — | — | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 1.47% | — | — | |
| 31 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.40% | — | -0.85% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 1.32% | — | — | |
| 33 | DOCU | Docusign INC | 股票-科技 | 1.11% | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.10% | — | — | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.96% | — | — | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.73% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.23% | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.23% | — | — | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.22% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.17% | — | — | |
| 42 | FAF | First American Financial | 股票-金融 | 0.15% | — | — | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | 0.10% | — | — | |
| 44 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-医疗保健 | 0.09% | — | — | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | -27.95% | |
| 46 | FLEX | Flex Ltd. | 股票-科技 | 0.07% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.07% | — | — | |
| 48 | FOR | Forestar Group INC | 股票-其他 | 0.06% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | — | |
| 50 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | — |