CIK: 0001168889
申报总市值
US$4.6亿
仅显示前 200 大持股（共 264 只）
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.42% | — | +395.82% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 2.97% | — | -0.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.73% | — | -4.92% | |
| 4 | GWW | Ww Grainger INC | 股票-工业 | 2.65% | +0.40% | -7.47% | |
| 5 | ACN | Accenture plc | 股票-科技 | 2.58% | — | +3.31% | |
| 6 | ✓ | 股票-其他 | 2.54% | — | -1.71% | ||
| 7 | CVX | Chevron CORP | 股票-能源 | 2.50% | -0.08% | -1.99% | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | 2.43% | — | -0.61% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.41% | — | +0.73% | |
| 10 | AME | Ametek INC | 股票-工业 | 2.37% | +0.02% | -0.71% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.30% | -0.09% | +791.88% | |
| 12 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.22% | — | -0.11% | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 2.13% | — | -0.02% | |
| 14 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.10% | -0.37% | -2.42% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.04% | — | +6.41% | |
| 16 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.00% | — | -16.92% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.98% | — | -2.49% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.93% | -1.14% | -2.08% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.92% | +0.58% | -0.03% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.87% | — | -0.08% | |
| 21 | INTU | Intuit INC | 股票-科技 | 1.83% | -1.46% | +5.40% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 1.80% | — | -12.88% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.61% | — | +4.58% | |
| 24 | TRMB | Trimble INC | 股票-科技 | 1.55% | — | +0.77% | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 1.50% | — | +99.75% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.34% | — | -8.52% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.31% | — | +0.63% | |
| 28 | DVA | Davita INC | 股票-医疗保健 | 1.31% | — | +3.96% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.31% | — | -1.26% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.30% | +0.82% | NEW | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.28% | — | +9.98% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | — | +2.17% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.24% | — | +1.03% | |
| 34 | AKX | Ansys INC | 股票-其他 | 1.19% | — | +0.52% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | — | +5.57% | |
| 36 | ✓ | Directv | 股票-其他 | 1.09% | — | +6.69% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.07% | — | -5.87% | |
| 38 | DCI | Donaldson Co INC | 股票-工业 | 1.05% | — | -2.16% | |
| 39 | AZO | Autozone INC | 股票-周期性消费 | 0.95% | — | +2.45% | |
| 40 | TTC | Toro Co | 股票-工业 | 0.91% | — | +3.65% | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.90% | — | +16.18% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | — | +135.06% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.57% | +0.24% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.79% | — | +0.46% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | — | -0.20% | |
| 46 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.78% | — | +14.32% | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.76% | — | -11.13% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.73% | — | -5.22% | |
| 49 | ROST | Ross Stores INC | 股票-周期性消费 | 0.70% | — | -20.74% | |
| 50 | ✓ | Luxottica Group S P A | 股票-其他 | 0.69% | — | +1.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +395.82% | 加仓 |
| 2 | GOOG | Alphabet A | +0.3% | +72.15% | 加仓 |
| 3 | ORLY | O'reilly Automotive INC | +0.2% | -2.49% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +9.98% | 加仓 |
| 5 | IDXX | Idexx Laboratories INC | +0.2% | -2.42% | 减仓 |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.2% | +14.32% | 加仓 |
| 7 | ✓ | Directv | +0.1% | +6.69% | 加仓 |
| 8 | TRMB | Trimble INC | +0.1% | +0.77% | 加仓 |
| 9 | DVA | Davita INC | +0.1% | +3.96% | 加仓 |
| 10 | AMGN | Amgen INC | +0.1% | +5.57% | 加仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.1% | +135.06% | 加仓 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +17.90% | 加仓 |
| 13 | AZO | Autozone INC | +0.1% | +2.45% | 加仓 |
| 14 | RPM | Rpm International INC | +0.1% | +49.06% | 加仓 |
| 15 | AFL | Aflac INC | +0.1% | +59.11% | 加仓 |
| 16 | PXGBX | Praxair INC | +0.1% | +6.41% | 加仓 |
| 17 | INTU | Intuit INC | +0.1% | +5.40% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.20% | 减仓 |
| 19 | ECL | Ecolab INC | — | -0.35% | 减仓 |
| 20 | CTXSEUR | Citrix Systems INC | -0.1% | -20.15% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.1% | -14.93% | 减仓 |
| 22 | ✓ | WGL Holdings Inc. | -0.1% | -35.39% | 减仓 |
| 23 | BCE | Bce INC | -0.1% | -11.13% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -55.22% | 减仓 |
| 25 | DHR | Danaher CORP | -0.2% | -2.08% | 减仓 |
| 26 | SJM | Jm Smucker Co/the | -0.2% | -5.87% | 减仓 |
| 27 | ROP | Roper Technologies INC | -0.2% | -0.61% | 减仓 |
| 28 | AKX | Ansys INC | -0.2% | +0.52% | 加仓 |
| 29 | SYTUSD | Syngenta Ag-adr | -0.3% | -24.29% | 减仓 |
| 30 | ROST | Ross Stores INC | -0.3% | -20.74% | 减仓 |
| 31 | CVX | Chevron CORP | -0.3% | -1.99% | 减仓 |
| 32 | RL | Ralph Lauren CORP | -0.3% | -42.45% | 减仓 |
| 33 | CELG | Celgene CORP | -0.3% | -1.26% | 减仓 |
| 34 | GWW | Ww Grainger INC | -0.3% | -7.47% | 减仓 |
| 35 | HSIC | Henry Schein INC | -0.4% | -16.92% | 减仓 |
| 36 | AAPL | Apple INC | -0.4% | -4.92% | 减仓 |
| 37 | FISV | Fiserv INC | -0.4% | -12.88% | 减仓 |
| 38 | MA | Mastercard INC - A | -0.7% | +791.88% | 加仓 |
| 39 | MCD | Mcdonald's CORP | -0.7% | -57.70% | 减仓 |
| 40 | FAST | Fastenal Co | -0.9% | -57.06% | 减仓 |
| 41 | CLB | Core Laboratories Inc. | — | NEW | 新建仓 |
| 42 | KEX | Kirby CORP | — | NEW | 新建仓 |
| 43 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 44 | VFC | Vf CORP | — | NEW | 新建仓 |
| 45 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 46 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 47 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 48 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |