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 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 16.13% | -0.99% | -1.55% | |
| 2 | MTD | Mettler-toledo International | 股票-医疗保健 | 13.23% | -0.05% | -0.64% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 9.58% | -0.45% | -0.79% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.93% | -0.65% | -1.22% | |
| 5 | ✓ | CME Group Inc. | 股票-其他 | 8.01% | +1.63% | +3.15% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.60% | +2.15% | -0.67% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 7.25% | -1.00% | -1.01% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -1.20% | +4.76% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 5.48% | +0.15% | +0.31% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.84% | — | +1.95% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 3.65% | — | -4.54% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | -0.76% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.85% | +0.26% | -0.11% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | -0.03% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.09% | -5.84% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 0.35% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | +0.07% | -32.07% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.24% | +0.09% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | -0.20% | -0.39% | |
| 20 | ✓ | Reata Pharmaceuticals Inc Cl A | 股票-其他 | 0.12% | — | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.10% | -0.01% | -4.36% | |
| 22 | MXIM | Maxim Integrated Products | 股票-其他 | 0.10% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | +0.02% | — | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 0.09% | — | — | |
| 26 | ✓ | Moderna INC Com | 股票-其他 | 0.09% | +0.01% | NEW | |
| 27 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.08% | +0.01% | -3.56% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.07% | — | — | |
| 30 | HUBB | Hubbell INC | 股票-工业 | 0.06% | +0.03% | -13.94% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.06% | -0.01% | EXIT | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | — | — | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.04% | — | — | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.04% | -0.01% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.04% | — | — | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 0.03% | +0.02% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -30.45% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | -20.43% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.03% | — | +6.92% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -4.71% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.02% | — | -10.65% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | +0.02% | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.02% | — | -5.80% | |
| 49 | SM | Sm Energy Co | 股票-能源 | 0.02% | +0.01% | -34.78% | |
| 50 | ✓ | Vuzi CORP | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | IDEXX Laboratories, Inc. | — | EXIT | 清仓 |
| 2 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 3 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 4 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 5 | ✓ | CME Group Inc. | — | EXIT | 清仓 |
| 6 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 7 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 8 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 9 | HD | Home Depot INC | — | EXIT | 清仓 |
| 10 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 11 | ECL | Ecolab INC | — | EXIT | 清仓 |
| 12 | ✓ | Variant Perception Cycle Aware | — | EXIT | 清仓 |
| 13 | INTC | Intel CORP | — | EXIT | 清仓 |
| 14 | AAPL | Apple INC | — | EXIT | 清仓 |
| 15 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 16 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 17 | XLNXEUR | Xilinx INC | — | EXIT | 清仓 |
| 18 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 19 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 20 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 21 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 22 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 23 | CI | THE Cigna Group | — | EXIT | 清仓 |
| 24 | IONS | Ionis Pharmaceuticals INC | — | EXIT | 清仓 |
| 25 | MXIM | Maxim Integrated Products | — | EXIT | 清仓 |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 27 | ✓ | Reata Pharmaceuticals Inc Cl A | — | EXIT | 清仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 29 | HUBB | Hubbell INC | — | EXIT | 清仓 |
| 30 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | 清仓 |
| 31 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 32 | ✓ | Moderna INC Com | — | EXIT | 清仓 |
| 33 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 34 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 35 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 36 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 38 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 40 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 41 | VFC | Vf CORP | — | EXIT | 清仓 |
| 42 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 43 | RVTY | Revvity INC | — | EXIT | 清仓 |
| 44 | ✓ | Vuzi CORP | — | EXIT | 清仓 |
| 45 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 46 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清仓 |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 49 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 50 | AMGN | Amgen INC | — | EXIT | 清仓 |