CIK: 0001345929
申报总市值
US$608.6亿
仅显示前 200 大持股（共 985 只）
| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 3.33% | — | -7.70% | |
| 2 | AXP | American Express Company | 股票-金融 | 3.32% | — | +1.24% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.28% | — | +1.19% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.24% | +0.15% | +2.35% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.90% | — | +1.99% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.87% | -0.29% | +0.71% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.74% | — | -13.16% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.46% | -0.24% | +1.66% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.37% | -0.20% | +1.50% | |
| 10 | ✓ | 股票-其他 | 2.31% | — | +9.42% | ||
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.28% | — | +8.01% | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.10% | — | +25.18% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.08% | -0.08% | +7.04% | |
| 14 | FLR | Fluor CORP | 股票-工业 | 2.07% | — | -18.75% | |
| 15 | CLB | Core Laboratories Inc. | 股票-其他 | 2.05% | — | +1.49% | |
| 16 | FTI | TechnipFMC plc | 股票-能源 | 1.98% | — | +18.15% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.96% | — | +38.79% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 1.93% | — | +1.13% | |
| 19 | ✓ | Covance INC | 股票-其他 | 1.91% | — | +1.20% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.88% | — | +0.77% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 1.87% | — | +1.60% | |
| 22 | DVA | Davita INC | 股票-医疗保健 | 1.80% | — | +1.32% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.75% | — | +1.46% | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.71% | — | -7.77% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.58% | — | +1.25% | |
| 26 | G | Genpact Limited | 股票-科技 | 1.41% | — | +21.98% | |
| 27 | FAST | Fastenal Co | 股票-工业 | 1.35% | — | +2839.50% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.25% | — | +101.84% | |
| 29 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.18% | — | +256.13% | |
| 30 | FOSL | Fossil Group INC | 股票-其他 | 1.15% | — | -10.18% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.00% | — | +2.02% | |
| 32 | ✓ | 股票-其他 | 0.95% | — | +1.43% | ||
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | +0.20% | -0.90% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | +847.81% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | -1.34% | -10.54% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | +38.32% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +0.62% | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.50% | — | +35.63% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +49.03% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.44% | — | +14269.22% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | +0.28% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +3.61% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.42% | — | +1.94% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.38% | — | +1.78% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | -1.17% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | -0.82% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.33% | — | -0.86% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | -0.14% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.33% | — | +1.39% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.29% | — | -20.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +1.3% | +2839.50% | 加仓 |
| 2 | DISCAUSD | Discovery INC - A | +0.8% | +256.13% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +38.79% | 加仓 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +14269.22% | 加仓 |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | +1.66% | 加仓 |
| 6 | ✓ | Covance INC | +0.3% | +1.20% | 加仓 |
| 7 | FTI | TechnipFMC plc | +0.3% | +18.15% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | +1.99% | 加仓 |
| 9 | AXP | American Express Company | +0.2% | +1.24% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.2% | +1.19% | 加仓 |
| 11 | ECL | Ecolab INC | +0.2% | +7.04% | 加仓 |
| 12 | G | Genpact Limited | +0.2% | +21.98% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +49.03% | 加仓 |
| 14 | GME | Gamestop Corp-class A | +0.2% | +828.72% | 加仓 |
| 15 | ✓ | Whole Foods Mkt INC | +0.2% | +25.18% | 加仓 |
| 16 | ✓ | +0.2% | +9.42% | 加仓 | |
| 17 | SYK | Stryker CORP | +0.2% | +743.24% | 加仓 |
| 18 | CPA | Copa Holdings, S.A. | +0.2% | +25186.23% | 加仓 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +38.32% | 加仓 |
| 20 | DVA | Davita INC | +0.1% | +1.32% | 加仓 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +0.71% | 加仓 |
| 22 | WDAY | Workday Inc-class A | +0.1% | +283.03% | 加仓 |
| 23 | BAX | Baxter International INC | +0.1% | +1397.90% | 加仓 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +383.50% | 加仓 |
| 25 | BFAM | Bright Horizons Family Solut | +0.1% | +11731.36% | 加仓 |
| 26 | CLB | Core Laboratories Inc. | +0.1% | +1.49% | 加仓 |
| 27 | ✓ | City National CORP | +0.1% | +55.04% | 加仓 |
| 28 | CRM | Salesforce INC | +0.1% | +1.46% | 加仓 |
| 29 | APH | Amphenol Corp-cl A | +0.1% | +1.13% | 加仓 |
| 30 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | -98.06% | 减仓 |
| 31 | MET | Metlife INC | -0.1% | -85.85% | 减仓 |
| 32 | ✓ | Firstmerit CORP Com | -0.1% | -50.40% | 减仓 |
| 33 | TEX | Terex CORP | -0.1% | -95.59% | 减仓 |
| 34 | TROW | T Rowe Price Group INC | -0.1% | -30.13% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.1% | +1.25% | 加仓 |
| 36 | ✓ | -0.1% | +1.43% | 加仓 | |
| 37 | SWN1EUR | Southwestern Energy Co | -0.1% | -90.70% | 减仓 |
| 38 | MA | Mastercard INC - A | -0.1% | +847.81% | 加仓 |
| 39 | AKX | Ansys INC | -0.1% | +2.02% | 加仓 |
| 40 | PFE | Pfizer INC | -0.1% | -62.05% | 减仓 |
| 41 | FOSL | Fossil Group INC | -0.2% | -10.18% | 减仓 |
| 42 | GOOG | Alphabet A | -0.4% | -7.70% | 减仓 |
| 43 | EL | Estee Lauder Companies-cl A | -0.4% | -7.77% | 减仓 |
| 44 | FLR | Fluor CORP | -0.6% | -18.75% | 减仓 |
| 45 | AAPL | Apple INC | -0.6% | -13.16% | 减仓 |
| 46 | NTAP | Netapp INC | -1.4% | -87.83% | 减仓 |
| 47 | ROP | Roper Technologies INC | -1.8% | -97.68% | 减仓 |
| 48 | ✓ | Uti Worldwide INC | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | ✓ | Northstar Rlty Fin | — | NEW | 新建仓 |