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 | 12.78% | -0.05% | -1.38% | |
| 2 | ✓ | CME Group Inc. | 股票-其他 | 10.93% | +1.63% | -0.62% | |
| 3 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 10.20% | -0.99% | -0.38% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 7.66% | -0.45% | +0.39% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 7.53% | -1.00% | -25.35% | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | 6.10% | — | +0.23% | |
| 7 | WAB | Wabtec CORP | 股票-工业 | 5.88% | +0.02% | -0.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.22% | -0.65% | +19.17% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.12% | — | +11.27% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 4.62% | — | +22.68% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.27% | — | +4.27% | |
| 12 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 2.92% | — | -0.68% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.56% | +0.26% | — | |
| 14 | ✓ | Air Lease CORP | 股票-其他 | 2.39% | — | -0.69% | |
| 15 | SGSOY | Sgs Sa-unsponsored Adr | 股票-其他 | 2.36% | — | -0.04% | |
| 16 | ✓ | American Express Company | 股票-其他 | 1.83% | — | -28.17% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.20% | +0.33% | |
| 18 | ✓ | Core Laboratories Inc. | 股票-其他 | 0.97% | — | -8.24% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | — | — | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | +0.07% | -0.70% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | +0.09% | — | |
| 22 | MMM | 3m Co | 股票-工业 | 0.50% | — | -1.12% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.44% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.40% | +0.09% | — | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 0.36% | -0.03% | — | |
| 26 | XLNXEUR | Xilinx INC | 股票-其他 | 0.30% | — | — | |
| 27 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.19% | +0.01% | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | +0.02% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | +4.20% | |
| 30 | SM | Sm Energy Co | 股票-能源 | 0.12% | +0.01% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.10% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.09% | -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% | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -1.20% | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.06% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.06% | -0.01% | EXIT | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | — | — | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | -0.01% | — | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.05% | — | -1.85% | |
| 43 | ✓ | Reata Pharmaceuticals Inc Cl A | 股票-其他 | 0.04% | — | -19.00% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | -22.78% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.03% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | +0.02% | — | |
| 49 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +19.17% | 加仓 |
| 2 | RHT1EUR | Red Hat INC | +0.8% | +0.23% | 加仓 |
| 3 | ✓ | Visa Inc. | +0.7% | +0.39% | 加仓 |
| 4 | ECL | Ecolab INC | +0.7% | +22.68% | 加仓 |
| 5 | ✓ | CME Group Inc. | +0.6% | -0.62% | 减仓 |
| 6 | MTD | Mettler-toledo International | +0.4% | -1.38% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +11.27% | 加仓 |
| 8 | INTC | Intel CORP | +0.3% | — | 不变 |
| 9 | ✓ | Air Lease CORP | +0.3% | -0.69% | 减仓 |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +4.27% | 加仓 |
| 11 | GILD | Gilead Sciences INC | +0.1% | — | 不变 |
| 12 | CHRW | C.h. Robinson Worldwide INC | 0% | — | 不变 |
| 13 | XLNXEUR | Xilinx INC | 0% | — | 不变 |
| 14 | AAPL | Apple INC | 0% | — | 不变 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.20% | 加仓 |
| 16 | MA | Mastercard INC - A | 0% | — | 不变 |
| 17 | FTV | Fortive CORP | 0% | — | 不变 |
| 18 | SM | Sm Energy Co | 0% | — | 不变 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 20 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 21 | XOM | Exxon Mobil CORP | — | +0.33% | 加仓 |
| 22 | DHR | Danaher CORP | — | — | 不变 |
| 23 | PEP | Pepsico INC | — | — | 不变 |
| 24 | MXIM | Maxim Integrated Products | — | — | 不变 |
| 25 | FIS | Fidelity National Info Serv | — | — | 不变 |
| 26 | VFC | Vf CORP | — | -1.85% | 减仓 |
| 27 | CSCO | Cisco Systems INC | — | — | 不变 |
| 28 | ADBE | Adobe INC | — | — | 不变 |
| 29 | AMGN | Amgen INC | — | — | 不变 |
| 30 | CELG | Celgene CORP | — | — | 不变 |
| 31 | FLO | Flowers Foods INC | — | — | 不变 |
| 32 | GOOGL | Alphabet Inc-cl A | — | — | 不变 |
| 33 | HUBB | Hubbell INC | — | — | 不变 |
| 34 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 35 | AEP | American Electric Power Company, Inc. | 0% | -22.78% | 减仓 |
| 36 | PLTEUR | Plantronics INC | 0% | — | 不变 |
| 37 | CRUS | Cirrus Logic INC | 0% | — | 不变 |
| 38 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 39 | MMM | 3m Co | 0% | -1.12% | 减仓 |
| 40 | ✓ | Reata Pharmaceuticals Inc Cl A | 0% | -19.00% | 减仓 |
| 41 | MRK | Merck & Co. INC. | 0% | -0.70% | 减仓 |
| 42 | SGSOY | Sgs Sa-unsponsored Adr | -0.1% | -0.04% | 减仓 |
| 43 | ✓ | Core Laboratories Inc. | -0.1% | -8.24% | 减仓 |
| 44 | ✓ | Variant Perception Cycle Aware | -0.2% | -0.68% | 减仓 |
| 45 | ✓ | IDEXX Laboratories, Inc. | -0.6% | -0.38% | 减仓 |
| 46 | ✓ | American Express Company | -0.8% | -28.17% | 减仓 |
| 47 | WAB | Wabtec CORP | -1.4% | -0.24% | 减仓 |
| 48 | ADP | Automatic Data Processing | -2.1% | -25.35% | 减仓 |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |