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 | ✓ | CME Group Inc. | 股票-其他 | 10.56% | +1.63% | +0.36% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 10.48% | -1.00% | -2.06% | |
| 3 | MTD | Mettler-toledo International | 股票-医疗保健 | 10.13% | -0.05% | -2.12% | |
| 4 | ✓ | American Express Company | 股票-其他 | 9.82% | — | -11.10% | |
| 5 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 9.54% | -0.99% | -3.55% | |
| 6 | WAB | Wabtec CORP | 股票-工业 | 7.03% | +0.02% | -1.63% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 6.33% | -0.45% | -0.76% | |
| 8 | RHT1EUR | Red Hat INC | 股票-其他 | 4.04% | — | +1.39% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.56% | — | +1897.06% | |
| 10 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 3.04% | — | -2.44% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.02% | — | -42.65% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.82% | +0.26% | -0.63% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.58% | — | +16.06% | |
| 14 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 2.44% | — | -5.17% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.14% | — | -46.71% | |
| 16 | ✓ | Air Lease CORP | 股票-其他 | 2.12% | — | -22.31% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.58% | +0.01% | -89.12% | |
| 18 | ✓ | Core Laboratories Inc. | 股票-其他 | 1.57% | — | +1.91% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.20% | +3.16% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | — | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.62% | +0.09% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | +0.07% | — | |
| 23 | MMM | 3m Co | 股票-工业 | 0.50% | — | — | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.49% | — | — | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | -0.03% | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.35% | +0.09% | — | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 0.30% | — | — | |
| 28 | SM | Sm Energy Co | 股票-能源 | 0.26% | +0.01% | -11.79% | |
| 29 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.19% | +0.01% | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | +0.02% | — | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 0.12% | +0.03% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | — | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | -8.97% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.08% | — | +23.22% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.08% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -1.20% | — | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | -5.15% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | — | -1.54% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | -0.01% | — | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.04% | -0.01% | EXIT | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.04% | -0.01% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.04% | — | — | |
| 45 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.04% | — | — | |
| 46 | PLTEUR | Plantronics INC | 股票-其他 | 0.03% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | -0.65% | — | |
| 49 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | -3.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +3.4% | +1897.06% | 加仓 |
| 2 | ADP | Automatic Data Processing | +2.6% | -2.06% | 减仓 |
| 3 | ✓ | CME Group Inc. | +2.3% | +0.36% | 加仓 |
| 4 | ✓ | IDEXX Laboratories, Inc. | +1.3% | -3.55% | 减仓 |
| 5 | MTD | Mettler-toledo International | +1.2% | -2.12% | 减仓 |
| 6 | ECL | Ecolab INC | +0.6% | +16.06% | 加仓 |
| 7 | ✓ | Visa Inc. | +0.5% | -0.76% | 减仓 |
| 8 | ✓ | Core Laboratories Inc. | +0.3% | +1.91% | 加仓 |
| 9 | INTC | Intel CORP | +0.3% | -0.63% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +3.16% | 加仓 |
| 11 | ✓ | Air Lease CORP | +0.2% | -22.31% | 减仓 |
| 12 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 13 | CHRW | C.h. Robinson Worldwide INC | +0.1% | — | 不变 |
| 14 | IONS | Ionis Pharmaceuticals INC | +0.1% | — | 不变 |
| 15 | XLNXEUR | Xilinx INC | +0.1% | — | 不变 |
| 16 | MMM | 3m Co | +0.1% | — | 不变 |
| 17 | ✓ | Variant Perception Cycle Aware | +0.1% | -2.44% | 减仓 |
| 18 | AAPL | Apple INC | +0.1% | — | 不变 |
| 19 | ✓ | American Express Company | +0.1% | -11.10% | 减仓 |
| 20 | RHT1EUR | Red Hat INC | +0.1% | +1.39% | 加仓 |
| 21 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 22 | DHR | Danaher CORP | +0.1% | — | 不变 |
| 23 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +23.22% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 26 | HUBB | Hubbell INC | 0% | — | 不变 |
| 27 | FLO | Flowers Foods INC | 0% | — | 不变 |
| 28 | PEP | Pepsico INC | 0% | — | 不变 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 30 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 31 | DIS | Walt Disney Co/the | 0% | -1.54% | 减仓 |
| 32 | TWXCHF | Time Warner INC | 0% | — | 不变 |
| 33 | MXIM | Maxim Integrated Products | 0% | — | 不变 |
| 34 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 35 | VFC | Vf CORP | — | -5.15% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | — | -10.29% | 减仓 |
| 37 | AMGN | Amgen INC | — | — | 不变 |
| 38 | FTV | Fortive CORP | — | -8.97% | 减仓 |
| 39 | ADBE | Adobe INC | — | — | 不变 |
| 40 | RVTY | Revvity INC | — | — | 不变 |
| 41 | PLTEUR | Plantronics INC | — | — | 不变 |
| 42 | SGSOY | Sgs Sa-unsponsored Adr | 0% | -5.17% | 减仓 |
| 43 | SM | Sm Energy Co | 0% | -11.79% | 减仓 |
| 44 | NSRGY | Nestle Sa-spons Adr | -1.7% | -46.71% | 减仓 |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | -1.9% | -42.65% | 减仓 |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -11% | -89.12% | 减仓 |
| 47 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 48 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 49 | ✓ | Sgs Soc Gen Surveilla | — | EXIT | 清仓 |
| 50 | WMT | Walmart INC | — | EXIT | 清仓 |