CIK: 0001114928
申报总市值
US$23.5亿
| # | 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 | AXP | American Express Company | 股票-金融 | 8.77% | — | +2.43% | |
| 2 | MTD | Mettler-toledo International | 股票-医疗保健 | 8.10% | -0.05% | +1.01% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 7.46% | -1.00% | +3.18% | |
| 4 | WAB | Wabtec CORP | 股票-工业 | 7.15% | +0.02% | +2.89% | |
| 5 | ✓ | 股票-其他 | 6.15% | — | +11.29% | ||
| 6 | DCI | Donaldson Co INC | 股票-工业 | 6.03% | +0.19% | +1.95% | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 5.26% | — | +2.70% | |
| 8 | CLB | Core Laboratories Inc. | 股票-其他 | 5.02% | — | +103.07% | |
| 9 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.61% | — | +5.94% | |
| 10 | ✓ | 股票-其他 | 4.60% | — | +2.57% | ||
| 11 | CME | Cme Group INC | 股票-金融 | 4.36% | — | +6.81% | |
| 12 | TDC | Teradata CORP | 股票-科技 | 3.29% | — | -15.59% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.67% | — | -18.33% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 2.64% | — | -11.48% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | — | +1.49% | |
| 16 | WEX | Wex INC | 股票-科技 | 2.18% | — | -1.13% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | +2.15% | +0.19% | |
| 18 | ✓ | Fei Co | 股票-其他 | 1.81% | — | — | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 1.68% | — | +5.57% | |
| 20 | ATR | Aptargroup INC | 股票-医疗保健 | 1.66% | — | +0.81% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | -0.20% | -0.91% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +0.64% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.10% | +0.26% | +0.41% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | -1.09% | |
| 25 | FAST | Fastenal Co | 股票-工业 | 0.66% | — | +1.89% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | +0.19% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.44% | — | -0.49% | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 0.39% | — | +0.06% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.32% | +0.09% | +58.73% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.30% | +0.07% | -0.29% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | -3.57% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.21% | — | -6.69% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.21% | — | — | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.20% | — | +9.10% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.20% | — | — | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.20% | -0.03% | +162.92% | |
| 37 | AKX | Ansys INC | 股票-其他 | 0.20% | — | +2.14% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.18% | — | +2.29% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.09% | +13.99% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | +0.02% | +1.71% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.14% | — | — | |
| 43 | XLNXEUR | Xilinx INC | 股票-其他 | 0.13% | — | — | |
| 44 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 0.12% | — | +3697.30% | |
| 45 | ✓ | Coca Cola Enterprises INC Ne | 股票-其他 | 0.11% | — | -15.88% | |
| 46 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.08% | — | +21.62% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | +19.48% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | +0.15% | +3.04% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.07% | — | +0.19% | |
| 50 | ✓ | 股票-其他 | 0.07% | — | -77.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | +2.7% | +103.07% | 加仓 |
| 2 | MTD | Mettler-toledo International | +1.2% | +1.01% | 加仓 |
| 3 | WAB | Wabtec CORP | +1.1% | +2.89% | 加仓 |
| 4 | IDXX | Idexx Laboratories INC | +0.6% | +5.94% | 加仓 |
| 5 | ✓ | +0.5% | +11.29% | 加仓 | |
| 6 | VAREUR | Varian Medical Systems INC | +0.5% | +2.70% | 加仓 |
| 7 | ADP | Automatic Data Processing | +0.4% | +3.18% | 加仓 |
| 8 | DCI | Donaldson Co INC | +0.3% | +1.95% | 加仓 |
| 9 | ✓ | +0.3% | +2.57% | 加仓 | |
| 10 | WEX | Wex INC | +0.2% | -1.13% | 减仓 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +58.73% | 加仓 |
| 12 | DHR | Danaher CORP | +0.1% | +162.92% | 加仓 |
| 13 | ✓ | Guggenheim S&P 500 Equal Weigh | +0.1% | +3697.30% | 加仓 |
| 14 | ATR | Aptargroup INC | +0.1% | +0.81% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +1.49% | 加仓 |
| 16 | FAST | Fastenal Co | +0.1% | +1.89% | 加仓 |
| 17 | CME | Cme Group INC | 0% | +6.81% | 加仓 |
| 18 | COST | Costco Wholesale CORP | 0% | +0.19% | 加仓 |
| 19 | AAPL | Apple INC | 0% | +13.99% | 加仓 |
| 20 | TJX | Tjx Companies INC | 0% | +9.10% | 加仓 |
| 21 | AKX | Ansys INC | 0% | +2.14% | 加仓 |
| 22 | ✓ | Whiting Petroleum Corp. | 0% | +21.62% | 加仓 |
| 23 | TROW | T Rowe Price Group INC | 0% | +5.57% | 加仓 |
| 24 | FIS | Fidelity National Info Serv | 0% | +162.53% | 加仓 |
| 25 | SLB | Slb LTD | 0% | +14.08% | 加仓 |
| 26 | F | Ford Motor Co | 0% | +131.14% | 加仓 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +19.48% | 加仓 |
| 28 | SRCLEUR | Stericycle INC | 0% | +0.06% | 加仓 |
| 29 | MMM | 3m Co | 0% | — | 不变 |
| 30 | FLO | Flowers Foods INC | 0% | +197.25% | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.64% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | -3.57% | 减仓 |
| 33 | AXP | American Express Company | 0% | +2.43% | 加仓 |
| 34 | CHD | Church & Dwight Co INC | 0% | -6.69% | 减仓 |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.49% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.1% | -1.09% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | +0.41% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.91% | 减仓 |
| 39 | ✓ | -0.3% | -77.63% | 减仓 | |
| 40 | CVE | Cenovus Energy INC | -0.3% | -11.48% | 减仓 |
| 41 | TDC | Teradata CORP | -0.4% | -15.59% | 减仓 |
| 42 | CHRW | C.h. Robinson Worldwide INC | -0.5% | -18.33% | 减仓 |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清仓 |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 45 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清仓 |
| 46 | ✓ | Fei Co | — | NEW | 新建仓 |
| 47 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 48 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 49 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建仓 |