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 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.38% | -4.56% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.44% | -0.09% | -6.70% | |
| 3 | ✓ | Merck & Co., Inc. | 股票-其他 | 4.31% | — | -0.44% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.15% | -0.56% | -3.09% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.05% | +0.15% | -5.58% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 3.89% | -0.16% | -1.30% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.64% | -0.64% | -0.62% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.09% | — | -4.58% | |
| 9 | DCI | Donaldson Co INC | 股票-工业 | 2.88% | — | -4.71% | |
| 10 | GNTX | Gentex CORP | 股票-周期性消费 | 2.79% | — | -5.75% | |
| 11 | ✓ | Comcast Corporation | 股票-其他 | 2.76% | — | -3.33% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.66% | — | +0.03% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.59% | +0.18% | +0.08% | |
| 14 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.56% | — | -2.08% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | — | -0.31% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 2.49% | — | -6.32% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.45% | +0.01% | +1.87% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.31% | +0.03% | — | |
| 19 | ✓ | Booking Holdings Inc. | 股票-其他 | 2.14% | — | +0.61% | |
| 20 | CDK | Cdk Global INC | 股票-其他 | 2.04% | — | — | |
| 21 | WAB | Wabtec CORP | 股票-工业 | 1.86% | — | +33.20% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.82% | — | +548.44% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.72% | — | -1.76% | |
| 24 | ✓ | Alphabet Inc. | 股票-其他 | 1.58% | — | -0.91% | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 1.51% | — | -4.62% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | -0.94% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.47% | — | +522.75% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.36% | — | +5.38% | |
| 29 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.35% | — | +0.66% | |
| 30 | ✓ | Mastercard Incorporated | 股票-其他 | 1.18% | — | -7.95% | |
| 31 | ✓ | Nutrien Ltd. | 股票-其他 | 1.16% | — | -0.19% | |
| 32 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.09% | — | -61.51% | |
| 33 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.01% | — | +19.86% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.00% | — | +2.17% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | -0.28% | +1.76% | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.86% | — | +1.20% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.12% | +1.26% | |
| 38 | GWW | Ww Grainger INC | 股票-工业 | 0.80% | +0.12% | -14.09% | |
| 39 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.75% | — | -1.06% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.68% | — | -2.74% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | +0.04% | -0.39% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.61% | — | -16.82% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.27% | -0.38% | |
| 44 | BXP | Bxp INC | 股票-房地产 | 0.59% | +0.03% | +16.59% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.51% | — | -4.01% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | -5.09% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.42% | — | -1.20% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | +3.84% | |
| 49 | ✓ | Accenture plc | 股票-其他 | 0.37% | — | +0.27% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | +0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.4% | +548.44% | 加仓 |
| 2 | SLB | Slb LTD | +1.3% | +522.75% | 加仓 |
| 3 | WAB | Wabtec CORP | +0.3% | +33.20% | 加仓 |
| 4 | SYF | Synchrony Financial | +0.3% | -6.32% | 减仓 |
| 5 | ✓ | Laboratory Corp. of America | +0.2% | +19.86% | 加仓 |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +5.38% | 加仓 |
| 7 | EBAY | Ebay INC | +0.1% | -4.62% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | +0.08% | 加仓 |
| 9 | ECL | Ecolab INC | +0.1% | -1.30% | 减仓 |
| 10 | TJX | Tjx Companies INC | +0.1% | -0.62% | 减仓 |
| 11 | BXP | Bxp INC | +0.1% | +16.59% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | -0.94% | 减仓 |
| 13 | ✓ | Costco Wholesale Corporation | 0% | -2.08% | 减仓 |
| 14 | ✓ | Accenture plc | 0% | +0.27% | 加仓 |
| 15 | ✓ | FedEx Corporation | 0% | +12.74% | 加仓 |
| 16 | CL | Colgate-palmolive Co | 0% | +2.17% | 加仓 |
| 17 | UNP | Union Pacific CORP | 0% | +0.46% | 加仓 |
| 18 | ✓ | Mastercard Incorporated | 0% | -7.95% | 减仓 |
| 19 | INTC | Intel CORP | 0% | +1.26% | 加仓 |
| 20 | ✓ | Exxon Mobil Corporation | 0% | -1.06% | 减仓 |
| 21 | ADP | Automatic Data Processing | 0% | -5.09% | 减仓 |
| 22 | EFA | Ishares Msci Eafe ETF | — | +3.84% | 加仓 |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | -3.09% | 减仓 |
| 24 | BAC | Bank Of America CORP | 0% | +1.87% | 加仓 |
| 25 | PEP | Pepsico INC | 0% | +1.76% | 加仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -0.39% | 减仓 |
| 27 | ✓ | Comcast Corporation | 0% | -3.33% | 减仓 |
| 28 | ✓ | Nutrien Ltd. | 0% | -0.19% | 减仓 |
| 29 | UPS | United Parcel Service-cl B | 0% | -1.76% | 减仓 |
| 30 | ✓ | Alphabet Inc. | 0% | -0.91% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.31% | 减仓 |
| 32 | ✓ | Capital One Financial Corporation | -0.1% | +0.66% | 加仓 |
| 33 | AVGO | Broadcom INC | -0.1% | -50.18% | 减仓 |
| 34 | AMZN | Amazon.com INC | -0.1% | -5.58% | 减仓 |
| 35 | FISV | Fiserv INC | -0.1% | -6.70% | 减仓 |
| 36 | DCI | Donaldson Co INC | -0.1% | -4.71% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.2% | -4.56% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | +0.03% | 加仓 |
| 39 | USB | US Bancorp | -0.2% | -16.82% | 减仓 |
| 40 | ✓ | Alphabet Inc. | -0.2% | -4.58% | 减仓 |
| 41 | GWW | Ww Grainger INC | -0.2% | -14.09% | 减仓 |
| 42 | ✓ | Merck & Co., Inc. | -0.2% | -0.44% | 减仓 |
| 43 | GNTX | Gentex CORP | -0.5% | -5.75% | 减仓 |
| 44 | ✓ | Zimmer Biomet Holdings, Inc. | -1.6% | -61.51% | 减仓 |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 46 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 47 | ✓ | Edwards Lifesciences Corporation | — | EXIT | 清仓 |
| 48 | ✓ | CDK Global, Inc. | — | EXIT | 清仓 |
| 49 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 50 | ✓ | Salesforce, Inc. | — | EXIT | 清仓 |