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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 12.61% | +0.01% | -5.03% | |
| 2 | ✓ | American Express Company | 股票-其他 | 9.77% | — | -0.75% | |
| 3 | MTD | Mettler-toledo International | 股票-医疗保健 | 8.97% | -0.05% | -9.97% | |
| 4 | ✓ | CME Group Inc. | 股票-其他 | 8.23% | +1.63% | -0.91% | |
| 5 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 8.21% | -0.99% | -8.75% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 7.92% | -1.00% | -0.47% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 6.07% | +0.02% | -1.54% | |
| 8 | ✓ | Visa Inc. | 股票-其他 | 5.84% | -0.45% | +5.81% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.94% | — | +12.52% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 3.99% | — | +0.67% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.82% | — | +0.31% | |
| 12 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.98% | — | -1.24% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.55% | +0.26% | +0.17% | |
| 14 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 2.45% | — | -1.89% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.99% | — | -0.23% | |
| 16 | ✓ | Air Lease CORP | 股票-其他 | 1.96% | — | -2.71% | |
| 17 | ✓ | Core Laboratories Inc. | 股票-其他 | 1.24% | — | +16.64% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.20% | +1.35% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | +1.91% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.59% | +0.09% | — | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | +0.07% | +4.60% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.43% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.41% | — | — | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | -0.03% | -1.26% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.09% | -0.52% | |
| 26 | SM | Sm Energy Co | 股票-能源 | 0.29% | +0.01% | — | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.23% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -0.53% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | +0.02% | +6.96% | |
| 30 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.12% | +0.01% | +31.55% | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 0.10% | +0.03% | — | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | +40.53% | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.07% | — | — | |
| 35 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | -1.20% | +29.79% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | +205.47% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | — | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | -0.01% | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.04% | -0.01% | EXIT | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.04% | — | +86.35% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 43 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.03% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.03% | — | +0.63% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.03% | -0.01% | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | +44.40% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.03% | — | — | |
| 48 | ✓ | Sgs Soc Gen Surveilla | 股票-其他 | 0.03% | — | -87.72% | |
| 49 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | -0.65% | +7.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +0.7% | +5.81% | 加仓 |
| 2 | WAB | Wabtec CORP | +0.6% | -1.54% | 减仓 |
| 3 | ✓ | IDEXX Laboratories, Inc. | +0.6% | -8.75% | 减仓 |
| 4 | ✓ | Variant Perception Cycle Aware | +0.4% | -1.24% | 减仓 |
| 5 | RHT1EUR | Red Hat INC | +0.3% | +0.67% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | +0.17% | 加仓 |
| 7 | ✓ | CME Group Inc. | +0.2% | -0.91% | 减仓 |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +12.52% | 加仓 |
| 9 | SM | Sm Energy Co | +0.1% | — | 不变 |
| 10 | IONS | Ionis Pharmaceuticals INC | +0.1% | +31.55% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +4.60% | 加仓 |
| 12 | MTD | Mettler-toledo International | 0% | -9.97% | 减仓 |
| 13 | AAPL | Apple INC | 0% | -0.52% | 减仓 |
| 14 | XLNXEUR | Xilinx INC | 0% | — | 不变 |
| 15 | AEP | American Electric Power Company, Inc. | 0% | +205.47% | 加仓 |
| 16 | ✓ | Core Laboratories Inc. | 0% | +16.64% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +40.53% | 加仓 |
| 18 | MSFT | Microsoft CORP | 0% | +29.79% | 加仓 |
| 19 | DIS | Walt Disney Co/the | 0% | +86.35% | 加仓 |
| 20 | ✓ | Air Lease CORP | 0% | -2.71% | 减仓 |
| 21 | AMGN | Amgen INC | 0% | +44.40% | 加仓 |
| 22 | MXIM | Maxim Integrated Products | 0% | — | 不变 |
| 23 | PEP | Pepsico INC | — | +6.96% | 加仓 |
| 24 | ADBE | Adobe INC | — | — | 不变 |
| 25 | VFC | Vf CORP | 0% | — | 不变 |
| 26 | FLO | Flowers Foods INC | 0% | — | 不变 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.53% | 减仓 |
| 28 | ECL | Ecolab INC | 0% | -0.23% | 减仓 |
| 29 | NSRGY | Nestle Sa-spons Adr | 0% | +0.31% | 加仓 |
| 30 | CHRW | C.h. Robinson Worldwide INC | 0% | — | 不变 |
| 31 | GILD | Gilead Sciences INC | -0.1% | — | 不变 |
| 32 | KO | Coca-cola Co/the | -0.1% | +1.91% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +1.35% | 加仓 |
| 34 | DHR | Danaher CORP | -0.1% | -1.26% | 减仓 |
| 35 | SGSOY | Sgs Sa-unsponsored Adr | -0.2% | -1.89% | 减仓 |
| 36 | ✓ | Sgs Soc Gen Surveilla | -0.2% | -87.72% | 减仓 |
| 37 | ADP | Automatic Data Processing | -0.6% | -0.47% | 减仓 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | -5.03% | 减仓 |
| 39 | ✓ | American Express Company | -1.2% | -0.75% | 减仓 |
| 40 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 41 | SLB | Slb LTD | — | EXIT | 清仓 |
| 42 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 44 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 46 | CRUS | Cirrus Logic INC | — | NEW | 新建仓 |
| 47 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 48 | WMT | Walmart INC | — | NEW | 新建仓 |
| 49 | ✓ | Mettler Toledo International | — | EXIT | 清仓 |
| 50 | ✓ | Idexx Labs INC | — | EXIT | 清仓 |