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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.29% | +0.15% | -3.64% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.30% | -0.09% | -0.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.38% | -2.01% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.95% | -0.56% | +0.19% | |
| 5 | GNTX | Gentex CORP | 股票-周期性消费 | 3.77% | — | -2.89% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.60% | -0.64% | -0.03% | |
| 7 | SYF | Synchrony Financial | 股票-金融 | 3.40% | — | -0.50% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.32% | — | -1.82% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 3.30% | -0.16% | +0.19% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.25% | — | +3.15% | |
| 11 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.89% | — | -1.96% | |
| 12 | DCI | Donaldson Co INC | 股票-工业 | 2.87% | — | +0.65% | |
| 13 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 2.67% | — | +0.25% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.18% | +1.90% | |
| 15 | ✓ | Booking Holdings Inc. | 股票-其他 | 2.50% | — | -0.13% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | +0.01% | +1.58% | |
| 17 | ✓ | Comcast Corporation | 股票-其他 | 2.33% | — | +5.22% | |
| 18 | CDK | Cdk Global INC | 股票-其他 | 2.26% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | — | +4.33% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.07% | +0.03% | — | |
| 21 | WAB | Wabtec CORP | 股票-工业 | 2.03% | — | +0.80% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.80% | — | +0.67% | |
| 23 | EBAY | Ebay INC | 股票-周期性消费 | 1.66% | — | +3.25% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.65% | +0.12% | +15.54% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.59% | — | -1.43% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | +2.23% | |
| 27 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.53% | — | -1.50% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | +4.17% | |
| 29 | ✓ | Nutrien Ltd. | 股票-其他 | 1.19% | — | +4.31% | |
| 30 | ✓ | Mastercard Incorporated | 股票-其他 | 1.17% | — | -2.81% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 1.07% | +0.12% | -0.99% | |
| 32 | ✓ | Shire PLC | 股票-其他 | 1.00% | — | -34.47% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.89% | — | +3.67% | |
| 34 | ✓ | Laboratory Corp. of America | 股票-其他 | 0.87% | — | +2.70% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | -0.28% | +2.28% | |
| 36 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.84% | — | -1.21% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.74% | — | +13.36% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.66% | — | -58.43% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.63% | — | -0.31% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | +0.04% | +5.29% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.27% | +0.13% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.57% | — | -0.08% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -2.88% | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.54% | +0.03% | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.50% | — | +3.75% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | +1.54% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | -1.54% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | -0.32% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | — | -1.10% | |
| 50 | ✓ | Accenture plc | 股票-其他 | 0.36% | — | -6.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | -3.64% | 减仓 |
| 2 | TJX | Tjx Companies INC | +0.4% | -0.03% | 减仓 |
| 3 | ✓ | Merck & Co., Inc. | +0.3% | +3.15% | 加仓 |
| 4 | WAB | Wabtec CORP | +0.3% | +0.80% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +1.90% | 加仓 |
| 6 | ✓ | Ingersoll Rand Inc. | +0.2% | +278.93% | 加仓 |
| 7 | ✓ | Nutrien Ltd. | +0.2% | +4.31% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.2% | +208.91% | 加仓 |
| 9 | ✓ | Costco Wholesale Corporation | +0.1% | -1.96% | 减仓 |
| 10 | INTC | Intel CORP | +0.1% | +15.54% | 加仓 |
| 11 | ✓ | Alphabet Inc. | +0.1% | -1.82% | 减仓 |
| 12 | ✓ | Laboratory Corp. of America | +0.1% | +2.70% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -2.01% | 减仓 |
| 14 | ✓ | Meta Platforms, Inc. | +0.1% | +21.91% | 加仓 |
| 15 | ✓ | Mastercard Incorporated | +0.1% | -2.81% | 减仓 |
| 16 | USB | US Bancorp | +0.1% | +13.36% | 加仓 |
| 17 | ADP | Automatic Data Processing | +0.1% | -1.10% | 减仓 |
| 18 | ✓ | Allegion PLC | +0.1% | +287.91% | 加仓 |
| 19 | ✓ | Alphabet Inc. | 0% | -1.43% | 减仓 |
| 20 | GWW | Ww Grainger INC | 0% | -0.99% | 减仓 |
| 21 | ✓ | Exxon Mobil Corporation | 0% | -1.21% | 减仓 |
| 22 | HD | Home Depot INC | 0% | +13.36% | 加仓 |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.08% | 减仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +5.29% | 加仓 |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | +30.95% | 加仓 |
| 26 | ✓ | Praxair | 0% | +47.88% | 加仓 |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +16.33% | 加仓 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +4.17% | 加仓 |
| 29 | FISV | Fiserv INC | 0% | -0.71% | 减仓 |
| 30 | UPS | United Parcel Service-cl B | 0% | +0.67% | 加仓 |
| 31 | ECL | Ecolab INC | -0.1% | +0.19% | 加仓 |
| 32 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | +0.25% | 加仓 |
| 33 | CL | Colgate-palmolive Co | -0.1% | +3.75% | 加仓 |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.54% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.13% | 加仓 |
| 36 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.31% | 减仓 |
| 37 | ✓ | Capital One Financial Corporation | -0.2% | -1.50% | 减仓 |
| 38 | ✓ | Booking Holdings Inc. | -0.2% | -0.13% | 减仓 |
| 39 | EBAY | Ebay INC | -0.2% | +3.25% | 加仓 |
| 40 | BAC | Bank Of America CORP | -0.2% | +1.58% | 加仓 |
| 41 | GNTX | Gentex CORP | -0.3% | -2.89% | 减仓 |
| 42 | ✓ | Shire PLC | -0.4% | -34.47% | 减仓 |
| 43 | CELG | Celgene CORP | -1.2% | -58.43% | 减仓 |
| 44 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 46 | ✓ | Edwards Lifesciences Corporation | — | EXIT | 清仓 |
| 47 | ✓ | CDK Global, Inc. | — | EXIT | 清仓 |
| 48 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 49 | IYE | Ishares U.s. Energy ETF | — | NEW | 新建仓 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |