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 | 5.83% | -0.38% | -2.39% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.61% | +0.15% | +0.64% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.50% | -0.27% | -0.44% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.50% | -0.09% | +1.24% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.42% | -0.56% | -0.03% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 4.06% | -0.05% | +0.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.83% | +0.35% | -1.19% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.57% | +0.18% | -1.61% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.46% | -0.64% | -5.31% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 3.29% | -0.16% | +1.82% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 3.14% | +0.69% | +9.78% | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.84% | -0.31% | +2.03% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.69% | — | -0.05% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.47% | +0.26% | +1.71% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 2.20% | -0.78% | -2.14% | |
| 16 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.10% | -0.06% | +2.71% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | +0.01% | -7.11% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.93% | — | +2.74% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | +0.20% | -1.83% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.73% | — | -7.98% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | -0.25% | -3.55% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.66% | — | -1.79% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.63% | +1.18% | +2.67% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.60% | +0.03% | +0.97% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | — | -0.77% | |
| 26 | ALC | Alcon Inc. | 股票-医疗保健 | 1.47% | -0.53% | +99.59% | |
| 27 | GNTX | Gentex CORP | 股票-周期性消费 | 1.47% | — | -17.49% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.46% | — | +39.22% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.43% | — | -2.44% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.14% | +0.04% | +0.33% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.01% | -3.59% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | +0.10% | +25.76% | |
| 33 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.01% | — | — | |
| 34 | GWW | Ww Grainger INC | 股票-工业 | 0.99% | +0.12% | -1.91% | |
| 35 | WTS | Watts Water Technologies-a | 股票-工业 | 0.99% | +0.61% | +15.07% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | -0.28% | -0.88% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | — | -24.95% | |
| 38 | MAS | Masco CORP | 股票-工业 | 0.56% | — | -25.12% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.10% | -3.78% | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.49% | +0.05% | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -0.12% | |
| 42 | WAB | Wabtec CORP | 股票-工业 | 0.43% | — | -20.88% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.42% | -0.33% | +2.90% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.51% | EXIT | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | +0.68% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.34% | — | -9.26% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | -2.68% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.32% | — | -12.90% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | +0.54% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.30% | +0.02% | -0.12% |