CIK: 0000884541
申报总市值
US$30.1亿
仅显示前 200 大持股（共 236 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 | MSFT | Microsoft CORP | 股票-科技 | 7.19% | -1.43% | +0.15% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.90% | -0.04% | +885.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.76% | -0.12% | -1.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.01% | -0.03% | -4.39% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.97% | -0.18% | -3.12% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.74% | — | +2.02% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.72% | — | -2.78% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 1.65% | — | -3.56% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.54% | — | -3.36% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 1.54% | -0.44% | -3.02% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.44% | — | -4.71% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.41% | — | -14.37% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.40% | -1.37% | EXIT | |
| 14 | ECL | Ecolab INC | 股票-原材料 | 1.35% | — | -3.46% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | +0.30% | -1.45% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.25% | -0.06% | -3.50% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.24% | — | -13.92% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.24% | +0.27% | -14.57% | |
| 19 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.23% | -0.08% | -5.78% | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 1.18% | — | -4.54% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 1.17% | — | -1.51% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 1.14% | — | +9.92% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 1.08% | — | -3.13% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.00% | — | -2.79% | |
| 25 | TT | Trane Technologies plc | 股票-工业 | 0.98% | — | -24.23% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.98% | -0.11% | -4.83% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.97% | — | -1.45% | |
| 28 | FSLR | First Solar INC | 股票-科技 | 0.95% | -0.23% | -29.51% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.91% | -0.37% | -5.56% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.88% | — | -2.40% | |
| 31 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.87% | -0.41% | +82.83% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.87% | +0.22% | -20.25% | |
| 33 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.86% | — | +4870.07% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.86% | — | -1.38% | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.84% | — | -11.16% | |
| 36 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.84% | -0.28% | -1.49% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.08% | -1.76% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.07% | -1.78% | |
| 39 | PLD | Prologis INC | 股票-房地产 | 0.80% | — | -4.13% | |
| 40 | AFL | Aflac INC | 股票-金融 | 0.77% | — | -1.73% | |
| 41 | BALL | Ball CORP | 股票-周期性消费 | 0.77% | — | -14.56% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.76% | — | -0.87% | |
| 43 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.74% | -0.12% | +1.04% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.73% | — | +8.89% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.72% | — | +19.72% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.71% | +0.49% | -9.59% | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.67% | — | -3.09% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工业 | 0.66% | -0.07% | -6.13% | |
| 49 | PWR | Quanta Services INC | 股票-工业 | 0.66% | +0.18% | -1.35% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.64% | — | +39.83% |