CIK: 0001697267
申报总市值
US$21.4亿
| # | 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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 13.66% | +0.72% | -5.21% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 9.00% | +0.67% | -0.60% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 7.76% | +0.12% | — | |
| 4 | CELG | Celgene CORP | 股票-其他 | 5.59% | — | +0.10% | |
| 5 | MUR | Murphy Oil CORP | 股票-能源 | 5.57% | +0.14% | -6.71% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 4.47% | -0.37% | +1.30% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.09% | -0.26% | +2.73% | |
| 8 | AME | Ametek INC | 股票-工业 | 3.94% | +0.26% | +1.43% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.91% | -0.32% | +1.00% | |
| 10 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.67% | -0.28% | EXIT | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.63% | — | — | |
| 12 | ✓ | 股票-其他 | 2.54% | — | — | ||
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 2.13% | +0.13% | +1.21% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.10% | — | — | |
| 15 | BA | Boeing Co/the | 股票-工业 | 2.07% | — | +3.89% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -1.43% | +7.95% | |
| 17 | MUSA | Murphy USA INC | 股票-周期性消费 | 1.41% | — | — | |
| 18 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.32% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.38% | +11.07% | |
| 20 | ✓ | Shire PLC | 股票-其他 | 1.04% | — | +5.09% | |
| 21 | ✓ | 股票-其他 | 1.03% | — | +11.73% | ||
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.02% | — | +8.28% | |
| 23 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.98% | — | +4.98% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.95% | — | — | |
| 25 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.93% | — | +29.32% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.13% | +11.18% | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 0.83% | — | +3.75% | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.81% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | -0.56% | +5.92% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | — | +760.69% | |
| 31 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.55% | — | +8.85% | |
| 32 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.54% | -0.21% | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | -0.36% | +25.15% | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 0.53% | — | — | |
| 35 | GPN | Global Payments INC | 股票-工业 | 0.52% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | +0.02% | +32.65% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.30% | +25.57% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.38% | — | — | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.33% | — | — | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.29% | -0.05% | +61.87% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.28% | — | +83.33% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.26% | — | +22.78% | |
| 43 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.25% | — | — | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.23% | — | +48.99% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | +35.53% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | +0.22% | +21.52% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.22% | — | — | |
| 48 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.22% | — | +35.64% | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.21% | — | +101.28% | |
| 50 | TFX | Teleflex INC | 股票-医疗保健 | 0.20% | — | +170.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +0.7% | +760.69% | 加仓 |
| 2 | ROP | Roper Technologies INC | +0.4% | +1.30% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | +1.00% | 加仓 |
| 4 | IDXX | Idexx Laboratories INC | +0.3% | +29.32% | 加仓 |
| 5 | BA | Boeing Co/the | +0.3% | +3.89% | 加仓 |
| 6 | AME | Ametek INC | +0.3% | +1.43% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +2.73% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +7.95% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | +25.15% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.2% | +5.92% | 加仓 |
| 11 | GILD | Gilead Sciences INC | +0.2% | — | 不变 |
| 12 | ✓ | +0.1% | +11.73% | 加仓 | |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +83.33% | 加仓 |
| 14 | TFX | Teleflex INC | +0.1% | +170.90% | 加仓 |
| 15 | ALGN | Align Technology INC | +0.1% | +3.75% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.65% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +25.57% | 加仓 |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +61.87% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | +11.07% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | +11.18% | 加仓 |
| 21 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +101.28% | 加仓 |
| 22 | ✓ | Envision Healthcare Corp | +0.1% | +8.85% | 加仓 |
| 23 | CRM | Salesforce INC | +0.1% | +76.78% | 加仓 |
| 24 | SRCLEUR | Stericycle INC | -0.1% | — | 不变 |
| 25 | BMRN | Biomarin Pharmaceutical INC | -0.1% | — | 不变 |
| 26 | IFF | Intl Flavors & Fragrances | -0.1% | — | 不变 |
| 27 | ALB | Albemarle CORP | -0.1% | -43.70% | 减仓 |
| 28 | MUSA | Murphy USA INC | -0.1% | — | 不变 |
| 29 | PH | Parker Hannifin CORP | -0.3% | +1.21% | 加仓 |
| 30 | CELG | Celgene CORP | -0.9% | +0.10% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | -1.1% | -0.60% | 减仓 |
| 32 | MRK | Merck & Co. INC. | -1.2% | -5.21% | 减仓 |
| 33 | MUR | Murphy Oil CORP | -1.6% | -6.71% | 减仓 |
| 34 | PCH | Potlatchdeltic CORP | — | NEW | 新建仓 |
| 35 | ✓ | Deltic Timber CORP | — | EXIT | 清仓 |
| 36 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 37 | TECH | Bio-techne CORP | — | NEW | 新建仓 |
| 38 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 39 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 41 | ORLY | O'reilly Automotive INC | — | NEW | 新建仓 |
| 42 | USB | US Bancorp | — | EXIT | 清仓 |
| 43 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 44 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 45 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 46 | MO | Altria Group INC | — | EXIT | 清仓 |
| 47 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 49 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 50 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |