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 | 6.52% | -0.91% | +1.44% | |
| 2 | VALE | Vale S.A. | 股票-原材料 | 4.60% | — | -1.91% | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.93% | — | -0.05% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.48% | — | +2.56% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.45% | — | +99.85% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.11% | — | +31.68% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 2.99% | — | +1.61% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.95% | — | +0.86% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | -0.06% | +1.18% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.92% | -0.44% | +3.08% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.85% | -0.22% | +7.91% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.83% | -0.19% | +1.81% | |
| 13 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.79% | — | +0.61% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.74% | — | +0.87% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 2.73% | -0.36% | +2.08% | |
| 16 | GOOG | Alphabet A | 股票-通信服务 | 2.70% | — | +3.18% | |
| 17 | ✓ | 股票-其他 | 2.67% | — | +2.30% | ||
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.60% | — | +1.81% | |
| 19 | AXP | American Express Company | 股票-金融 | 2.54% | — | -2.87% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.47% | — | +1.02% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 2.46% | — | +1.92% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 2.36% | — | +2.26% | |
| 23 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.09% | — | +1.35% | |
| 24 | ✓ | ConocoPhillips | 股票-其他 | 2.00% | — | +3.00% | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.97% | — | +1.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | +0.04% | +2.74% | |
| 27 | MMM | 3m Co | 股票-工业 | 1.88% | — | +3.69% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | — | +4.54% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.86% | — | +1.67% | |
| 30 | MMS | Maximus INC | 股票-工业 | 1.85% | — | +9.30% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.79% | — | +2.43% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | +1.22% | |
| 33 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.45% | +0.82% | NEW | |
| 34 | MIDD | Middleby CORP | 股票-工业 | 0.78% | — | +1.67% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.76% | — | +12.19% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | +6.55% | |
| 37 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 38 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.58% | — | +3.39% | |
| 39 | ✓ | Oracle Corporation | 股票-其他 | 0.54% | — | +6.54% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.52% | -0.12% | +6.85% | |
| 41 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.51% | — | — | |
| 42 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.50% | — | +2.26% | |
| 43 | MNRO | Monro INC | 股票-其他 | 0.47% | — | +2.10% | |
| 44 | BIIB | Biogen INC | 股票-医疗保健 | 0.43% | — | +7.85% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.41% | — | +11.63% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.24% | — | -3.14% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.26% | +6.71% | |
| 49 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.17% | — | +0.64% | |
| 50 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.16% | — | +9.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.3% | +31.68% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.3% | +99.85% | 加仓 |
| 3 | VALE | Vale S.A. | +0.3% | -1.91% | 减仓 |
| 4 | PRGO | Perrigo Company plc | +0.2% | +0.61% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +12.19% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.2% | +1.81% | 加仓 |
| 7 | AAP | Advance Auto Parts INC | +0.1% | +1.35% | 加仓 |
| 8 | MMS | Maximus INC | +0.1% | +9.30% | 加仓 |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.67% | 加仓 |
| 10 | MIDD | Middleby CORP | +0.1% | +1.67% | 加仓 |
| 11 | CELG | Celgene CORP | +0.1% | +60.02% | 加仓 |
| 12 | WFC | Wells Fargo & Co | 0% | +1.81% | 加仓 |
| 13 | ✓ | Google INC Class C | 0% | +177.88% | 加仓 |
| 14 | CVS | Cvs Health CORP | 0% | +6.55% | 加仓 |
| 15 | CASY | Casey's General Stores INC | 0% | +3.39% | 加仓 |
| 16 | INTU | Intuit INC | 0% | +6.85% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | +7.91% | 加仓 |
| 18 | PSX | Phillips 66 | 0% | +1.92% | 加仓 |
| 19 | V | Visa Inc-class A Shares | 0% | +1.18% | 加仓 |
| 20 | FAST | Fastenal Co | 0% | +2.26% | 加仓 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | +0.86% | 加仓 |
| 22 | PEP | Pepsico INC | 0% | +4.54% | 加仓 |
| 23 | ✓ | ConocoPhillips | 0% | +3.00% | 加仓 |
| 24 | BKNG | Booking Hldgs INC | -0.1% | +2.56% | 加仓 |
| 25 | AAPL | Apple INC | -0.1% | +1.44% | 加仓 |
| 26 | LECO | Lincoln Electric Holdings | -0.1% | +2.41% | 加仓 |
| 27 | MMM | 3m Co | -0.1% | +3.69% | 加仓 |
| 28 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.87% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.74% | 加仓 |
| 30 | ✓ | -0.2% | +2.30% | 加仓 | |
| 31 | TJX | Tjx Companies INC | -0.2% | +3.08% | 加仓 |
| 32 | CB | Chubb Limited | -0.2% | +2.43% | 加仓 |
| 33 | UTXZ | United Tech CORP | -0.2% | +1.02% | 加仓 |
| 34 | NSC | Norfolk Southern CORP | -0.2% | -83.54% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.2% | +1.22% | 加仓 |
| 36 | DLTR | Dollar Tree INC | -0.3% | -0.05% | 减仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | DORM | Dorman Products INC | — | EXIT | 清仓 |
| 40 | ✓ | Buffalo Wild Wings INC | — | NEW | 新建仓 |
| 41 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 42 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 43 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 46 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 47 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 49 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 50 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |