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 | 11.86% | +1.63% | -1.20% | |
| 2 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 11.67% | -0.99% | -3.04% | |
| 3 | MTD | Mettler-toledo International | 股票-医疗保健 | 11.51% | -0.05% | -2.42% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 10.13% | -0.45% | -2.53% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 9.06% | -1.00% | -1.70% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.13% | +2.15% | -1.38% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.69% | -0.65% | -2.33% | |
| 8 | WAB | Wabtec CORP | 股票-工业 | 4.99% | +0.02% | -5.85% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 4.74% | — | -1.96% | |
| 10 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 4.57% | — | -1.12% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.27% | — | -8.25% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.76% | +0.26% | -0.12% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -1.20% | +1555.57% | |
| 14 | ✓ | Air Lease CORP | 股票-其他 | 2.01% | — | -0.99% | |
| 15 | CI | THE Cigna Group | 股票-医疗保健 | 0.80% | — | +0.04% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.09% | +2.11% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | -1.15% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | +0.07% | +0.77% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.20% | -7.33% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.48% | -0.03% | — | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.34% | — | — | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 0.31% | — | — | |
| 23 | MMM | 3m Co | 股票-工业 | 0.31% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.30% | +0.09% | — | |
| 25 | ✓ | Reata Pharmaceuticals Inc Cl A | 股票-其他 | 0.23% | — | -55.15% | |
| 26 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.16% | +0.01% | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.13% | +0.02% | +1.84% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.12% | -0.01% | EXIT | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.12% | -0.01% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -10.32% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 32 | MXIM | Maxim Integrated Products | 股票-其他 | 0.08% | — | — | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | — | |
| 34 | HUBB | Hubbell INC | 股票-工业 | 0.08% | +0.03% | — | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | — | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 0.06% | -0.01% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | — | +5.18% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | +7.78% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.04% | — | +1.41% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | +11.18% | |
| 44 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | — | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | +0.02% | -2.80% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | — | — | |
| 47 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.03% | — | — | |
| 48 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.02% | — | +3.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +1555.57% | 加仓 |
| 2 | ✓ | Variant Perception Cycle Aware | +0.5% | -1.12% | 减仓 |
| 3 | MTD | Mettler-toledo International | +0.5% | -2.42% | 减仓 |
| 4 | INTC | Intel CORP | +0.3% | -0.12% | 减仓 |
| 5 | CI | THE Cigna Group | +0.2% | +0.04% | 加仓 |
| 6 | AAPL | Apple INC | +0.1% | +2.11% | 加仓 |
| 7 | ✓ | Air Lease CORP | +0.1% | -0.99% | 减仓 |
| 8 | ✓ | Visa Inc. | +0.1% | -2.53% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -2.33% | 减仓 |
| 10 | ✓ | Reata Pharmaceuticals Inc Cl A | 0% | -55.15% | 减仓 |
| 11 | MRK | Merck & Co. INC. | 0% | +0.77% | 加仓 |
| 12 | ADBE | Adobe INC | 0% | +2.45% | 加仓 |
| 13 | MMM | 3m Co | 0% | — | 不变 |
| 14 | MA | Mastercard INC - A | 0% | — | 不变 |
| 15 | HUBB | Hubbell INC | 0% | — | 不变 |
| 16 | FTV | Fortive CORP | 0% | — | 不变 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +5.18% | 加仓 |
| 18 | VFC | Vf CORP | 0% | — | 不变 |
| 19 | AMGN | Amgen INC | 0% | — | 不变 |
| 20 | DHR | Danaher CORP | — | — | 不变 |
| 21 | JPM | Jpmorgan Chase & Co | — | +7.78% | 加仓 |
| 22 | SIRIEUR | Sirius Xm Holdings INC | — | — | 不变 |
| 23 | CRUS | Cirrus Logic INC | — | — | 不变 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 25 | MXIM | Maxim Integrated Products | — | — | 不变 |
| 26 | DIS | Walt Disney Co/the | — | +11.31% | 加仓 |
| 27 | RVTY | Revvity INC | — | — | 不变 |
| 28 | HON | Honeywell International INC | — | +17.53% | 加仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 30 | TMO | Thermo Fisher Scientific INC | — | +3.09% | 加仓 |
| 31 | FIS | Fidelity National Info Serv | — | — | 不变 |
| 32 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 33 | XLNXEUR | Xilinx INC | 0% | — | 不变 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.32% | 减仓 |
| 35 | KO | Coca-cola Co/the | 0% | -1.15% | 减仓 |
| 36 | CHRW | C.h. Robinson Worldwide INC | -0.1% | — | 不变 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -8.25% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -7.33% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.1% | -1.70% | 减仓 |
| 40 | WAB | Wabtec CORP | -0.2% | -5.85% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.3% | -1.38% | 减仓 |
| 42 | ECL | Ecolab INC | -0.5% | -1.96% | 减仓 |
| 43 | ✓ | CME Group Inc. | -1.5% | -1.20% | 减仓 |
| 44 | ✓ | IDEXX Laboratories, Inc. | -1.5% | -3.04% | 减仓 |
| 45 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 47 | SCI | Service CORP International | — | EXIT | 清仓 |
| 48 | PLTEUR | Plantronics INC | — | EXIT | 清仓 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 50 | UNP | Union Pacific CORP | — | NEW | 新建仓 |