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 | 9.68% | — | -0.15% | |
| 2 | WAB | Wabtec CORP | 股票-工业 | 7.46% | +0.02% | -2.73% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 7.28% | -1.00% | +0.72% | |
| 4 | MTD | Mettler-toledo International | 股票-医疗保健 | 7.27% | -0.05% | +0.48% | |
| 5 | ✓ | 股票-其他 | 6.39% | — | +2.01% | ||
| 6 | DCI | Donaldson Co INC | 股票-工业 | 6.37% | +0.19% | +0.36% | |
| 7 | CLB | Core Laboratories Inc. | 股票-其他 | 5.73% | — | +6.65% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 5.43% | — | +1.22% | |
| 9 | VAREUR | Varian Medical Systems INC | 股票-其他 | 5.36% | — | +0.25% | |
| 10 | ✓ | 股票-其他 | 4.83% | — | — | ||
| 11 | ✓ | 股票-其他 | 4.69% | — | +0.63% | ||
| 12 | CME | Cme Group INC | 股票-金融 | 4.16% | — | +4.49% | |
| 13 | AL | Air Lease CORP | 股票-其他 | 3.33% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | — | -0.54% | |
| 15 | WEX | Wex INC | 股票-科技 | 2.01% | — | -2.34% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 1.78% | — | -0.62% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 1.69% | — | -0.51% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.63% | +2.15% | -3.63% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -0.20% | -0.34% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | — | -0.29% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.14% | +0.26% | -2.09% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | -7.09% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | -0.20% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.45% | — | -1.00% | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 0.34% | — | -4.45% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.34% | +0.09% | — | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | +0.07% | -0.94% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 0.29% | — | -52.90% | |
| 29 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.28% | — | -76.98% | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.25% | — | +2.30% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.22% | — | -3.97% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.21% | +0.09% | -3.62% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.20% | -0.03% | — | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.20% | — | -3.23% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | -5.26% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | -17.62% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.16% | — | -7.77% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.16% | — | — | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.15% | — | -31.36% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.14% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | +0.02% | -8.34% | |
| 42 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.11% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.09% | — | -10.13% | |
| 45 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.09% | — | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | — | |
| 47 | ✓ | 股票-其他 | 0.07% | — | -0.06% | ||
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.07% | +0.15% | -4.42% | |
| 49 | ✓ | Lorillard INC | 股票-其他 | 0.07% | — | -3.97% | |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.6% | +1.22% | 加仓 |
| 2 | CLB | Core Laboratories Inc. | +0.4% | +6.65% | 加仓 |
| 3 | AXP | American Express Company | +0.4% | -0.15% | 减仓 |
| 4 | VAREUR | Varian Medical Systems INC | +0.3% | +0.25% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.29% | 减仓 |
| 6 | MRK | Merck & Co. INC. | 0% | -0.94% | 减仓 |
| 7 | JNJ | Johnson & Johnson | 0% | -0.20% | 减仓 |
| 8 | XLNXEUR | Xilinx INC | 0% | — | 不变 |
| 9 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 10 | AEP | American Electric Power Company, Inc. | 0% | -10.13% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | 0% | -17.62% | 减仓 |
| 12 | UNUSD | Unilever N V -ny Shares | 0% | -58.72% | 减仓 |
| 13 | AAPL | Apple INC | 0% | -3.62% | 减仓 |
| 14 | MMM | 3m Co | 0% | -3.97% | 减仓 |
| 15 | SRCLEUR | Stericycle INC | 0% | -4.45% | 减仓 |
| 16 | CHD | Church & Dwight Co INC | -0.1% | -31.36% | 减仓 |
| 17 | INTC | Intel CORP | -0.1% | -2.09% | 减仓 |
| 18 | WAB | Wabtec CORP | -0.1% | -2.73% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -0.34% | 减仓 |
| 20 | TROW | T Rowe Price Group INC | -0.1% | -0.62% | 减仓 |
| 21 | ATR | Aptargroup INC | -0.1% | -0.51% | 减仓 |
| 22 | KO | Coca-cola Co/the | -0.1% | -7.09% | 减仓 |
| 23 | V | Visa Inc-class A Shares | -0.2% | -0.54% | 减仓 |
| 24 | CME | Cme Group INC | -0.2% | +4.49% | 加仓 |
| 25 | WEX | Wex INC | -0.2% | -2.34% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.2% | -3.63% | 减仓 |
| 27 | DCI | Donaldson Co INC | -0.3% | +0.36% | 加仓 |
| 28 | FAST | Fastenal Co | -0.3% | -52.90% | 减仓 |
| 29 | MTD | Mettler-toledo International | -0.4% | +0.48% | 加仓 |
| 30 | ✓ | -0.5% | +2.01% | 加仓 | |
| 31 | ADP | Automatic Data Processing | -0.5% | +0.72% | 加仓 |
| 32 | CVE | Cenovus Energy INC | -1.1% | -96.45% | 减仓 |
| 33 | CHRW | C.h. Robinson Worldwide INC | -1.1% | -76.98% | 减仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | Fei Co | — | EXIT | 清仓 |
| 36 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 37 | AKX | Ansys INC | — | EXIT | 清仓 |
| 38 | ✓ | Guggenheim S&P 500 Equal Weigh | — | EXIT | 清仓 |
| 39 | ✓ | Coca Cola Enterprises INC Ne | — | EXIT | 清仓 |
| 40 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |
| 42 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 43 | ✓ | Ameriprise Financial, Inc. | — | EXIT | 清仓 |
| 44 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 45 | ✓ | Gen Digital Inc. | — | EXIT | 清仓 |
| 46 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 47 | ✓ | Arch Capital Group Ltd. | — | EXIT | 清仓 |
| 48 | ACGL | Arch Capital Group Ltd. | — | NEW | 新建仓 |
| 49 | GM | General Motors Co | — | NEW | 新建仓 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |