CIK: 0001424177
申报总市值
US$24.7亿
| # | 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 | SYF | Synchrony Financial | 股票-金融 | 4.54% | — | -2.10% | |
| 2 | GNTX | Gentex CORP | 股票-周期性消费 | 4.50% | — | -0.03% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.10% | +0.15% | +0.90% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 3.90% | -0.09% | +0.25% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.85% | -0.56% | +0.43% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.50% | — | -0.35% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.38% | +2.19% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.33% | -0.64% | -0.30% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 3.17% | -0.16% | +0.43% | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 2.80% | — | -1.73% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.79% | — | -1.89% | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.77% | — | -1.20% | |
| 13 | ✓ | Comcast Corporation | 股票-其他 | 2.77% | — | +0.74% | |
| 14 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 2.75% | — | +5.20% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.74% | — | +1.40% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | — | -5.48% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 2.31% | +0.12% | -0.85% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.30% | — | -0.81% | |
| 19 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.23% | — | +10.81% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.08% | +0.18% | -2.12% | |
| 21 | ✓ | Capital One Financial Corporation | 股票-其他 | 2.08% | — | +1.21% | |
| 22 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 1.90% | — | -5.50% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.85% | — | -2.90% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.84% | — | +5.56% | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 1.76% | — | +13.66% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | -12.11% | |
| 27 | ✓ | Shire PLC | 股票-其他 | 1.68% | — | +21.58% | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 1.67% | — | +63.99% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | -2.31% | |
| 30 | ✓ | Alphabet Inc. | 股票-其他 | 1.50% | — | +0.76% | |
| 31 | ✓ | CDK Global, Inc. | 股票-其他 | 1.34% | — | +6.01% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.16% | — | -2.89% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.98% | -0.28% | -1.66% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.88% | — | -15.36% | |
| 35 | BXP | Bxp INC | 股票-房地产 | 0.83% | +0.03% | — | |
| 36 | ✓ | Mastercard Incorporated | 股票-其他 | 0.78% | — | -0.16% | |
| 37 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.76% | — | +8.73% | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.76% | — | +1.51% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.71% | — | +0.22% | |
| 40 | ✓ | Oracle Corporation | 股票-其他 | 0.64% | — | -10.79% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.27% | -0.86% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.54% | — | -0.43% | |
| 43 | ✓ | Potash Corp | 股票-其他 | 0.49% | — | -7.22% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | +0.04% | -11.99% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | — | -4.11% | |
| 46 | ✓ | FedEx Corporation | 股票-其他 | 0.40% | — | -39.97% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | -1.07% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | -3.18% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | -0.82% | |
| 50 | ✓ | Accenture plc | 股票-其他 | 0.35% | — | -0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | +0.9% | -2.10% | 减仓 |
| 2 | WAB | Wabtec CORP | +0.7% | +63.99% | 加仓 |
| 3 | GNTX | Gentex CORP | +0.4% | -0.03% | 减仓 |
| 4 | ✓ | Capital One Financial Corporation | +0.4% | +1.21% | 加仓 |
| 5 | ✓ | Costco Wholesale Corporation | +0.3% | +10.81% | 加仓 |
| 6 | CELG | Celgene CORP | +0.3% | -0.35% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | +2.19% | 加仓 |
| 8 | DCI | Donaldson Co INC | +0.2% | -1.73% | 减仓 |
| 9 | FISV | Fiserv INC | +0.2% | +0.25% | 加仓 |
| 10 | ✓ | J P Morgan Chase And Co | +0.2% | +1.51% | 加仓 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -12.11% | 减仓 |
| 12 | ✓ | CDK Global, Inc. | +0.1% | +6.01% | 加仓 |
| 13 | ✓ | Comcast Corporation | +0.1% | +0.74% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | -1.89% | 减仓 |
| 15 | ✓ | Shire PLC | +0.1% | +21.58% | 加仓 |
| 16 | BKNG | Booking Hldgs INC | +0.1% | +5.56% | 加仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | -2.31% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.86% | 减仓 |
| 19 | ADP | Automatic Data Processing | +0.1% | -0.82% | 减仓 |
| 20 | UPS | United Parcel Service-cl B | 0% | -0.81% | 减仓 |
| 21 | WBA | Walgreens Boots Alliance INC | 0% | +40.12% | 加仓 |
| 22 | USB | US Bancorp | 0% | -0.00% | 减仓 |
| 23 | CCL1EUR | Carnival CORP LTD | 0% | +0.22% | 加仓 |
| 24 | CVX | Chevron CORP | 0% | -0.34% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -2.90% | 减仓 |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +0.36% | 加仓 |
| 27 | GWW | Ww Grainger INC | — | -0.85% | 减仓 |
| 28 | EBAY | Ebay INC | — | +13.66% | 加仓 |
| 29 | EVEUR | Eaton Vance CORP | 0% | -19.88% | 减仓 |
| 30 | KO | Coca-cola Co/the | 0% | -3.18% | 减仓 |
| 31 | ✓ | Monsanto | 0% | -18.91% | 减仓 |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.43% | 加仓 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -11.99% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -4.11% | 减仓 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.43% | 减仓 |
| 36 | PEP | Pepsico INC | -0.1% | -1.66% | 减仓 |
| 37 | BXP | Bxp INC | -0.1% | — | 不变 |
| 38 | ✓ | Oracle Corporation | -0.1% | -10.79% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.2% | -25.12% | 减仓 |
| 40 | ECL | Ecolab INC | -0.2% | +0.43% | 加仓 |
| 41 | ✓ | FedEx Corporation | -0.2% | -39.97% | 减仓 |
| 42 | ✓ | Merck & Co., Inc. | -0.3% | -1.20% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -5.48% | 减仓 |
| 44 | CL | Colgate-palmolive Co | -0.3% | -15.36% | 减仓 |
| 45 | AMZN | Amazon.com INC | -0.5% | +0.90% | 加仓 |
| 46 | ✓ | Zimmer Biomet Holdings, Inc. | -0.6% | +5.20% | 加仓 |
| 47 | ✓ | Edwards Lifesciences Corporation | -0.8% | -5.50% | 减仓 |
| 48 | WASH | Washington Trust Bancorp | — | NEW | 新建仓 |
| 49 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |