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 | MTD | Mettler-toledo International | 股票-医疗保健 | 12.40% | -0.05% | -0.79% | |
| 2 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 10.82% | -0.99% | -2.22% | |
| 3 | ✓ | CME Group Inc. | 股票-其他 | 10.33% | +1.63% | +2.10% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 9.62% | -1.00% | +1.33% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 7.25% | +0.02% | +1.63% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 6.92% | -0.45% | +1.60% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 5.35% | — | +0.63% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.76% | — | +26.09% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.22% | -0.65% | +31.52% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.14% | — | +30.52% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 3.95% | — | +21.47% | |
| 12 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 3.08% | — | +0.73% | |
| 13 | ✓ | American Express Company | 股票-其他 | 2.61% | — | -61.87% | |
| 14 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 2.43% | — | -1.65% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.31% | +0.26% | -0.07% | |
| 16 | ✓ | Air Lease CORP | 股票-其他 | 2.14% | — | -3.01% | |
| 17 | ✓ | Core Laboratories Inc. | 股票-其他 | 1.11% | — | -2.18% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.20% | -0.07% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | +0.07% | -0.23% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.51% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.45% | +0.09% | -11.14% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.41% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.38% | +0.09% | +0.12% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.36% | -0.03% | -0.05% | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 0.28% | — | — | |
| 27 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.19% | +0.01% | +8.55% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | +0.02% | -0.07% | |
| 29 | SM | Sm Energy Co | 股票-能源 | 0.11% | +0.01% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.09% | — | -0.53% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.08% | -0.01% | — | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.08% | — | — | |
| 35 | HUBB | Hubbell INC | 股票-工业 | 0.08% | +0.03% | -25.36% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | -1.20% | +2.34% | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.06% | — | +30.00% | |
| 38 | ✓ | Reata Pharmaceuticals Inc Cl A | 股票-其他 | 0.06% | — | — | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.06% | -0.01% | EXIT | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | +3.18% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | -23.15% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | — | +0.67% | |
| 43 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | -0.01% | — | |
| 44 | VFC | Vf CORP | 股票-周期性消费 | 0.05% | — | -2.24% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | -5.61% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -5.93% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | +0.02% | — | |
| 48 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | -19.95% | |
| 50 | PLTEUR | Plantronics INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | +1.8% | -0.79% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | +31.52% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +1% | +26.09% | 加仓 |
| 4 | WAB | Wabtec CORP | +0.9% | +1.63% | 加仓 |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | +0.8% | +30.52% | 加仓 |
| 6 | ECL | Ecolab INC | +0.7% | +21.47% | 加仓 |
| 7 | RHT1EUR | Red Hat INC | +0.3% | +0.63% | 加仓 |
| 8 | ✓ | CME Group Inc. | +0.3% | +2.10% | 加仓 |
| 9 | ✓ | Variant Perception Cycle Aware | +0.3% | +0.73% | 加仓 |
| 10 | ✓ | Visa Inc. | +0.2% | +1.60% | 加仓 |
| 11 | SGSOY | Sgs Sa-unsponsored Adr | +0.2% | -1.65% | 减仓 |
| 12 | IONS | Ionis Pharmaceuticals INC | 0% | +8.55% | 加仓 |
| 13 | MMM | 3m Co | 0% | — | 不变 |
| 14 | XLNXEUR | Xilinx INC | 0% | — | 不变 |
| 15 | ✓ | Reata Pharmaceuticals Inc Cl A | 0% | — | 不变 |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 0% | +30.00% | 加仓 |
| 17 | ADBE | Adobe INC | 0% | +1.02% | 加仓 |
| 18 | KO | Coca-cola Co/the | — | — | 不变 |
| 19 | MA | Mastercard INC - A | — | — | 不变 |
| 20 | GOOGL | Alphabet Inc-cl A | — | +0.67% | 加仓 |
| 21 | MSFT | Microsoft CORP | — | +2.34% | 加仓 |
| 22 | RVTY | Revvity INC | — | — | 不变 |
| 23 | FTV | Fortive CORP | — | -0.53% | 减仓 |
| 24 | FLO | Flowers Foods INC | — | — | 不变 |
| 25 | FIS | Fidelity National Info Serv | — | — | 不变 |
| 26 | IBM | Intl Business Machines CORP | 0% | -12.60% | 减仓 |
| 27 | AMGN | Amgen INC | 0% | -19.95% | 减仓 |
| 28 | PEP | Pepsico INC | 0% | -0.07% | 减仓 |
| 29 | WBA | Walgreens Boots Alliance INC | 0% | -5.61% | 减仓 |
| 30 | DHR | Danaher CORP | 0% | -0.05% | 减仓 |
| 31 | MRK | Merck & Co. INC. | 0% | -0.23% | 减仓 |
| 32 | TJX | Tjx Companies INC | 0% | -49.71% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | 0% | -23.15% | 减仓 |
| 34 | HUBB | Hubbell INC | 0% | -25.36% | 减仓 |
| 35 | SM | Sm Energy Co | -0.1% | — | 不变 |
| 36 | GILD | Gilead Sciences INC | -0.1% | -11.14% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | 减仓 |
| 38 | CHRW | C.h. Robinson Worldwide INC | -0.1% | — | 不变 |
| 39 | ✓ | Core Laboratories Inc. | -0.2% | -2.18% | 减仓 |
| 40 | ✓ | IDEXX Laboratories, Inc. | -0.3% | -2.22% | 减仓 |
| 41 | ✓ | Air Lease CORP | -0.3% | -3.01% | 减仓 |
| 42 | INTC | Intel CORP | -0.3% | -0.07% | 减仓 |
| 43 | ADP | Automatic Data Processing | -0.3% | +1.33% | 加仓 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -96.35% | 减仓 |
| 45 | NSRGY | Nestle Sa-spons Adr | -0.6% | -96.98% | 减仓 |
| 46 | ✓ | American Express Company | -4.8% | -61.87% | 减仓 |
| 47 | VREX | Varex Imaging CORP | — | EXIT | 清仓 |
| 48 | ✓ | Dentsply Sirona INC | — | EXIT | 清仓 |
| 49 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 50 | PFE | Pfizer INC | — | EXIT | 清仓 |