CIK: 0001093589
申报总市值
US$12.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.30% | -0.91% | +6.74% | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.04% | — | -1.47% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.68% | — | +4.11% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 3.24% | — | +0.81% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 3.22% | — | +3.22% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.18% | -0.06% | +0.85% | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.14% | — | +3.89% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.07% | — | +2.49% | |
| 9 | VALE | Vale S.A. | 股票-原材料 | 2.99% | — | +3.59% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.91% | — | -0.06% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.88% | -0.19% | +4.20% | |
| 12 | ✓ | Oracle Corporation | 股票-其他 | 2.85% | — | +1.33% | |
| 13 | LKQ | Lkq CORP | 股票-周期性消费 | 2.84% | — | -24.18% | |
| 14 | ✓ | ConocoPhillips | 股票-其他 | 2.81% | — | +2.29% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.64% | -0.44% | +5.40% | |
| 16 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.59% | +0.82% | NEW | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.52% | — | +2.39% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 2.50% | -0.36% | +3.69% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.46% | -0.22% | +1.52% | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 2.45% | — | +4.68% | |
| 21 | ✓ | 股票-其他 | 2.44% | — | +4.98% | ||
| 22 | TUP | Tupperware Brands CORP | 股票-其他 | 2.43% | — | +5.85% | |
| 23 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.38% | — | +507.15% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.38% | — | +5.02% | |
| 25 | AXP | American Express Company | 股票-金融 | 2.36% | — | +4.69% | |
| 26 | CB | Chubb Limited | 股票-金融 | 2.24% | — | +2.44% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 2.11% | — | +5.42% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.08% | +0.04% | +2.55% | |
| 29 | ✓ | Tim Hortons INC | 股票-其他 | 2.06% | — | +4.52% | |
| 30 | MMM | 3m Co | 股票-工业 | 2.00% | — | +1.52% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.97% | — | +2.92% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工业 | 1.93% | — | +5.30% | |
| 33 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.83% | — | +1.17% | |
| 34 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.77% | — | -6.38% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.74% | — | +1.20% | |
| 36 | MIDD | Middleby CORP | 股票-工业 | 0.52% | — | -13.48% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.46% | — | +29.77% | |
| 38 | DORM | Dorman Products INC | 股票-周期性消费 | 0.44% | — | +12.42% | |
| 39 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.40% | — | +11.93% | |
| 40 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | — | +46.85% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 42 | MNRO | Monro INC | 股票-其他 | 0.34% | — | +7.88% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.34% | — | +9.49% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.12% | +11.59% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.33% | — | +11.87% | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.29% | — | +8.11% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.28% | — | +45.01% | |
| 48 | ✓ | 股票-其他 | 0.17% | — | -1.61% | ||
| 49 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.15% | — | +7.10% | |
| 50 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.13% | — | +13.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +2% | +507.15% | 加仓 |
| 2 | AAPL | Apple INC | +0.7% | +6.74% | 加仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.4% | +5.02% | 加仓 |
| 4 | VALE | Vale S.A. | +0.3% | +3.59% | 加仓 |
| 5 | BKNG | Booking Hldgs INC | +0.3% | -1.47% | 减仓 |
| 6 | MA | Mastercard INC - A | +0.2% | +4.20% | 加仓 |
| 7 | ECL | Ecolab INC | +0.2% | +3.22% | 加仓 |
| 8 | TJX | Tjx Companies INC | +0.1% | +5.40% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.81% | 加仓 |
| 10 | DLTR | Dollar Tree INC | +0.1% | +3.89% | 加仓 |
| 11 | ✓ | ConocoPhillips | +0.1% | +2.29% | 加仓 |
| 12 | LECO | Lincoln Electric Holdings | +0.1% | +1.30% | 加仓 |
| 13 | TUP | Tupperware Brands CORP | +0.1% | +5.85% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | +46.85% | 加仓 |
| 15 | CASY | Casey's General Stores INC | +0.1% | +11.93% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | +296.43% | 加仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | +29.77% | 加仓 |
| 18 | DE | Deere & Co | +0.1% | +45.01% | 加仓 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 0% | +4.11% | 加仓 |
| 20 | DORM | Dorman Products INC | 0% | +12.42% | 加仓 |
| 21 | NOVEUR | National Oilwell Varco INC | 0% | +9.49% | 加仓 |
| 22 | IDXX | Idexx Laboratories INC | 0% | +11.87% | 加仓 |
| 23 | QCOM | Qualcomm INC | 0% | +2.49% | 加仓 |
| 24 | INTU | Intuit INC | 0% | +11.59% | 加仓 |
| 25 | NSRGY | Nestle Sa-spons Adr | 0% | +8.11% | 加仓 |
| 26 | ✓ | Tim Hortons INC | — | +4.52% | 加仓 |
| 27 | NSC | Norfolk Southern CORP | — | +5.30% | 加仓 |
| 28 | MMM | 3m Co | 0% | +1.52% | 加仓 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | +1.52% | 加仓 |
| 30 | ✓ | Oracle Corporation | -0.1% | +1.33% | 加仓 |
| 31 | CB | Chubb Limited | -0.1% | +2.44% | 加仓 |
| 32 | ✓ | -0.2% | +4.98% | 加仓 | |
| 33 | AAP | Advance Auto Parts INC | -0.2% | +1.17% | 加仓 |
| 34 | AXP | American Express Company | -0.2% | +4.69% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +2.55% | 加仓 |
| 36 | BDX | Becton Dickinson And Co | -0.2% | +1.20% | 加仓 |
| 37 | PSX | Phillips 66 | -0.2% | +5.42% | 加仓 |
| 38 | GOOG | Alphabet A | -0.2% | +4.68% | 加仓 |
| 39 | V | Visa Inc-class A Shares | -0.2% | +0.85% | 加仓 |
| 40 | APH | Amphenol Corp-cl A | -0.2% | +3.69% | 加仓 |
| 41 | WFC | Wells Fargo & Co | -0.3% | +2.39% | 加仓 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | +2.92% | 加仓 |
| 43 | PEP | Pepsico INC | -0.5% | -0.06% | 减仓 |
| 44 | LKQ | Lkq CORP | -0.6% | -24.18% | 减仓 |
| 45 | DOEUR | Diamond Offshore Drilling | -0.6% | -6.38% | 减仓 |
| 46 | FCX | Freeport-mcmoran INC | -1.1% | -96.28% | 减仓 |
| 47 | ✓ | Directv | — | NEW | 新建仓 |
| 48 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 49 | CPRT | Copart INC | — | NEW | 新建仓 |
| 50 | WM | Waste Management INC | — | EXIT | 清仓 |