CIK: 0001168889
申报总市值
US$4.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.10% | — | -0.74% | |
| 2 | GWW | Ww Grainger INC | 股票-工业 | 2.99% | +0.40% | -0.95% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.98% | -0.09% | -1.46% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 2.97% | — | -0.81% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.88% | — | +11.38% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.77% | -0.08% | -0.70% | |
| 7 | ✓ | 股票-其他 | 2.68% | — | +0.11% | ||
| 8 | ACN | Accenture plc | 股票-科技 | 2.66% | — | -0.89% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 2.62% | — | -0.77% | |
| 10 | AME | Ametek INC | 股票-工业 | 2.52% | +0.02% | -0.28% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.40% | — | +57.34% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.37% | — | -0.13% | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 2.24% | — | -0.11% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.22% | — | +100.44% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.20% | — | -0.09% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.09% | -1.14% | +21.87% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.96% | — | +97.73% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 1.96% | — | -0.10% | |
| 19 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.95% | -0.37% | -7.73% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.92% | +0.58% | -0.08% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.82% | — | -0.49% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.76% | -1.46% | -0.12% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.65% | — | -8.52% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.65% | — | +0.18% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 1.55% | — | +65.90% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 1.51% | — | -0.02% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.46% | — | -1.04% | |
| 28 | TRMB | Trimble INC | 股票-科技 | 1.42% | — | +0.15% | |
| 29 | AKX | Ansys INC | 股票-其他 | 1.39% | — | +0.05% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.32% | +0.82% | NEW | |
| 31 | CMI | Cummins INC | 股票-工业 | 1.27% | — | -0.54% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.26% | — | -4.01% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.25% | — | +74.71% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | — | -2.60% | |
| 35 | DVA | Davita INC | 股票-医疗保健 | 1.20% | — | -28.03% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.19% | — | — | |
| 37 | DCI | Donaldson Co INC | 股票-工业 | 1.14% | — | -0.95% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.12% | — | -23.06% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | — | — | |
| 40 | ROST | Ross Stores INC | 股票-周期性消费 | 0.96% | — | -1.42% | |
| 41 | ✓ | Directv | 股票-其他 | 0.95% | — | +26.32% | |
| 42 | TTC | Toro Co | 股票-工业 | 0.91% | — | -0.18% | |
| 43 | BCE | Bce INC | 股票-通信服务 | 0.89% | — | -25.20% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | -0.57% | +0.11% | |
| 45 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.86% | — | -0.88% | |
| 46 | AZO | Autozone INC | 股票-周期性消费 | 0.85% | — | +0.74% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | -0.90% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.80% | — | -18.35% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.78% | — | +0.18% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.76% | — | -43.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.8% | +57.34% | 加仓 |
| 2 | TD | Toronto-dominion Bank | +0.6% | +65.90% | 加仓 |
| 3 | SJM | Jm Smucker Co/the | +0.5% | +74.71% | 加仓 |
| 4 | DHR | Danaher CORP | +0.4% | +21.87% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.3% | -1.46% | 减仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +11.38% | 加仓 |
| 7 | ✓ | Directv | +0.2% | +26.32% | 加仓 |
| 8 | NSRGY | Nestle Sa-spons Adr | +0.2% | +89.93% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | -0.74% | 减仓 |
| 10 | FISV | Fiserv INC | +0.1% | +100.44% | 加仓 |
| 11 | AME | Ametek INC | +0.1% | -0.28% | 减仓 |
| 12 | TRMB | Trimble INC | +0.1% | +0.15% | 加仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.18% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -0.08% | 减仓 |
| 15 | INTU | Intuit INC | +0.1% | -0.12% | 减仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +0.18% | 加仓 |
| 17 | GOOG | Alphabet A | +0.1% | +2.36% | 加仓 |
| 18 | TTC | Toro Co | 0% | -0.18% | 减仓 |
| 19 | DCI | Donaldson Co INC | 0% | -0.95% | 减仓 |
| 20 | AZO | Autozone INC | 0% | +0.74% | 加仓 |
| 21 | ABT | Abbott Laboratories | 0% | -2.60% | 减仓 |
| 22 | ICE | Intercontinental Exchange, Inc. | 0% | -0.98% | 减仓 |
| 23 | CHKP | Check Point Software Technologies Ltd. | 0% | -0.79% | 减仓 |
| 24 | ACN | Accenture plc | 0% | -0.89% | 减仓 |
| 25 | CNI | Canadian Natl Railway Co | 0% | +97.73% | 加仓 |
| 26 | ADP | Automatic Data Processing | 0% | +0.11% | 加仓 |
| 27 | ✓ | — | +0.11% | 加仓 | |
| 28 | CHD | Church & Dwight Co INC | — | -0.09% | 减仓 |
| 29 | HSIC | Henry Schein INC | 0% | -0.13% | 减仓 |
| 30 | PXGBX | Praxair INC | 0% | -0.10% | 减仓 |
| 31 | AJG | Arthur J Gallagher & Co | -0.1% | -0.74% | 减仓 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -1.04% | 减仓 |
| 33 | CMI | Cummins INC | -0.1% | -0.54% | 减仓 |
| 34 | ECL | Ecolab INC | -0.2% | -0.81% | 减仓 |
| 35 | ROP | Roper Technologies INC | -0.2% | -0.77% | 减仓 |
| 36 | RL | Ralph Lauren CORP | -0.2% | -25.48% | 减仓 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -23.06% | 减仓 |
| 38 | FAST | Fastenal Co | -0.3% | -0.02% | 减仓 |
| 39 | BCE | Bce INC | -0.4% | -25.20% | 减仓 |
| 40 | GWW | Ww Grainger INC | -0.4% | -0.95% | 减仓 |
| 41 | DVA | Davita INC | -0.5% | -28.03% | 减仓 |
| 42 | AXP | American Express Company | -0.6% | -43.58% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.7% | -68.80% | 减仓 |
| 44 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 45 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 46 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 47 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新建仓 |
| 49 | ✓ | Verizon Communications Inc. | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |