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 | 6.03% | -0.91% | +634.98% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.25% | — | +422.57% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.83% | — | +4.31% | |
| 4 | VALE | Vale S.A. | 股票-原材料 | 3.12% | — | +2.94% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 3.04% | — | +8.09% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.99% | — | +4.05% | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.98% | — | +23.14% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | -0.06% | +2.40% | |
| 9 | ✓ | ConocoPhillips | 股票-其他 | 2.93% | — | +7.67% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.87% | — | +5.59% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.76% | — | +1170.38% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.74% | — | +6.39% | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 2.60% | -0.36% | +5.37% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.55% | -0.22% | +3.39% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.49% | — | +5.71% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.46% | -0.19% | +976.95% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.46% | — | +118.70% | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.42% | — | +10.56% | |
| 19 | AXP | American Express Company | 股票-金融 | 2.32% | — | +7.58% | |
| 20 | ✓ | 股票-其他 | 2.32% | — | +8.66% | ||
| 21 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.29% | — | +1.28% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.29% | -0.44% | +12.44% | |
| 23 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.24% | +0.82% | NEW | |
| 24 | CB | Chubb Limited | 股票-金融 | 2.12% | — | +7.73% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.10% | — | — | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | 2.09% | — | +10.72% | |
| 27 | ✓ | Oracle Corporation | 股票-其他 | 2.07% | — | -23.95% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | +0.04% | +9.73% | |
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.05% | — | — | |
| 30 | TUP | Tupperware Brands CORP | 股票-其他 | 2.01% | — | +9.17% | |
| 31 | MMM | 3m Co | 股票-工业 | 2.00% | — | +6.02% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | — | -24.26% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.88% | — | +6.92% | |
| 34 | ✓ | Tim Hortons INC | 股票-其他 | 1.82% | — | +15.45% | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 1.45% | — | +11.47% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.30% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.56% | — | +16.05% | |
| 38 | MIDD | Middleby CORP | 股票-工业 | 0.55% | — | +229.56% | |
| 39 | DORM | Dorman Products INC | 股票-周期性消费 | 0.46% | — | +19.02% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.40% | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.39% | — | — | |
| 42 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.38% | — | +23.29% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.37% | -0.12% | +13.48% | |
| 44 | ✓ | 股票-其他 | 0.36% | — | +20.09% | ||
| 45 | MNRO | Monro INC | 股票-其他 | 0.36% | — | +14.05% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.32% | — | -84.52% | |
| 48 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.29% | — | +7.76% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -0.26% | +45.13% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.19% | — | -38.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +2.4% | +1170.38% | 加仓 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +422.57% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +634.98% | 加仓 |
| 4 | ✓ | ConocoPhillips | +0.4% | +7.67% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.3% | +6.39% | 加仓 |
| 6 | AAP | Advance Auto Parts INC | +0.2% | +1.28% | 加仓 |
| 7 | DLTR | Dollar Tree INC | +0.2% | +23.14% | 加仓 |
| 8 | ECL | Ecolab INC | +0.1% | +8.09% | 加仓 |
| 9 | ✓ | +0.1% | +20.09% | 加仓 | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.73% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +45.13% | 加仓 |
| 12 | APH | Amphenol Corp-cl A | +0.1% | +5.37% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.1% | +16.05% | 加仓 |
| 14 | CASY | Casey's General Stores INC | 0% | +23.29% | 加仓 |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | — | +6.92% | 加仓 |
| 16 | QCOM | Qualcomm INC | 0% | +4.05% | 加仓 |
| 17 | VALE | Vale S.A. | 0% | +2.94% | 加仓 |
| 18 | PSX | Phillips 66 | 0% | +5.71% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.39% | 加仓 |
| 20 | ✓ | Tim Hortons INC | -0.1% | +15.45% | 加仓 |
| 21 | MMM | 3m Co | -0.1% | +6.02% | 加仓 |
| 22 | CB | Chubb Limited | -0.1% | +7.73% | 加仓 |
| 23 | UTXZ | United Tech CORP | -0.1% | +5.59% | 加仓 |
| 24 | BKNG | Booking Hldgs INC | -0.1% | +4.31% | 加仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | +118.70% | 加仓 |
| 26 | AXP | American Express Company | -0.1% | +7.58% | 加仓 |
| 27 | PRGO | Perrigo Company plc | -0.2% | +10.56% | 加仓 |
| 28 | LECO | Lincoln Electric Holdings | -0.2% | +6.75% | 加仓 |
| 29 | DE | Deere & Co | -0.2% | -38.37% | 减仓 |
| 30 | IDXX | Idexx Laboratories INC | -0.3% | -85.23% | 减仓 |
| 31 | TUP | Tupperware Brands CORP | -0.3% | +9.17% | 加仓 |
| 32 | TJX | Tjx Companies INC | -0.4% | +12.44% | 加仓 |
| 33 | MA | Mastercard INC - A | -0.4% | +976.95% | 加仓 |
| 34 | V | Visa Inc-class A Shares | -0.4% | +2.40% | 加仓 |
| 35 | LKQ | Lkq CORP | -0.5% | +10.72% | 加仓 |
| 36 | PEP | Pepsico INC | -0.7% | -24.26% | 减仓 |
| 37 | ✓ | Oracle Corporation | -0.8% | -23.95% | 减仓 |
| 38 | DOEUR | Diamond Offshore Drilling | -1.3% | -95.22% | 减仓 |
| 39 | GOOG | Alphabet A | -1.3% | +11.47% | 加仓 |
| 40 | BDX | Becton Dickinson And Co | -1.7% | -98.56% | 减仓 |
| 41 | NSC | Norfolk Southern CORP | -1.8% | -84.52% | 减仓 |
| 42 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 43 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 44 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 45 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 46 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 48 | ✓ | Wisconsin Energy CORP | — | NEW | 新建仓 |
| 49 | SDRL | Seadrill Limited | — | NEW | 新建仓 |
| 50 | DUK | Duke Energy CORP | — | EXIT | 清仓 |