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 | 3.94% | — | +0.64% | |
| 2 | ✓ | 股票-其他 | 3.44% | — | -0.81% | ||
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.91% | — | -2.42% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 2.72% | — | +0.39% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 2.64% | — | +0.06% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.58% | — | +0.09% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.48% | — | +2.05% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 2.46% | — | +1.36% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.42% | -0.09% | +1.20% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.39% | -1.14% | +0.99% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.37% | — | +0.77% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.35% | -0.37% | +2.40% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.29% | — | +0.88% | |
| 14 | AME | Ametek INC | 股票-工业 | 2.28% | +0.02% | +0.75% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.26% | — | -0.07% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.23% | — | -0.18% | |
| 17 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.21% | — | +2.05% | |
| 18 | INTU | Intuit INC | 股票-科技 | 2.19% | -1.46% | +0.66% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 2.16% | +0.58% | +101.96% | |
| 20 | GWW | Ww Grainger INC | 股票-工业 | 2.14% | +0.40% | +0.06% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.12% | — | -0.75% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 2.08% | — | +0.29% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.07% | -0.08% | -4.28% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 2.01% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.98% | — | +2.69% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.84% | — | -2.09% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.81% | — | +0.45% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.76% | — | +0.10% | |
| 29 | DVA | Davita INC | 股票-医疗保健 | 1.69% | — | +2.14% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.56% | — | +0.45% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.56% | — | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 1.53% | -0.57% | +0.62% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.30% | — | -0.71% | |
| 34 | CMI | Cummins INC | 股票-工业 | 1.23% | — | +0.19% | |
| 35 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.21% | — | +0.49% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | 1.14% | — | +5.89% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.12% | — | +2.17% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.02% | — | +3.47% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | — | +5.57% | |
| 40 | TTC | Toro Co | 股票-工业 | 0.94% | — | +1.19% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.93% | — | -10.54% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.89% | — | +3.52% | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | — | +0.75% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.80% | — | +5.32% | |
| 45 | RPM | Rpm International INC | 股票-原材料 | 0.75% | — | +7.39% | |
| 46 | VFC | Vf CORP | 股票-周期性消费 | 0.71% | — | +6.73% | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.67% | — | +4.91% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.67% | +0.82% | NEW | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.66% | — | -1.56% | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.65% | — | +6.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.5% | +2.40% | 加仓 |
| 2 | ORLY | O'reilly Automotive INC | +0.4% | -0.75% | 减仓 |
| 3 | MA | Mastercard INC - A | +0.3% | +1.20% | 加仓 |
| 4 | HSIC | Henry Schein INC | +0.3% | +2.05% | 加仓 |
| 5 | CELG | Celgene CORP | +0.2% | — | 不变 |
| 6 | CHD | Church & Dwight Co INC | +0.2% | +2.05% | 加仓 |
| 7 | AZO | Autozone INC | +0.2% | +5.89% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +0.64% | 加仓 |
| 9 | SRCLEUR | Stericycle INC | +0.2% | +1.36% | 加仓 |
| 10 | DHR | Danaher CORP | +0.2% | +0.99% | 加仓 |
| 11 | AMGN | Amgen INC | +0.2% | +0.45% | 加仓 |
| 12 | ACN | Accenture plc | +0.1% | +0.77% | 加仓 |
| 13 | AXP | American Express Company | +0.1% | +3.52% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.1% | +22.54% | 加仓 |
| 15 | HON | Honeywell International INC | +0.1% | +77.61% | 加仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | +0.88% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +2.69% | 加仓 |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +3.47% | 加仓 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +32.60% | 加仓 |
| 20 | FISV | Fiserv INC | +0.1% | +0.29% | 加仓 |
| 21 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.75% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.57% | 加仓 |
| 23 | PPG | Ppg Industries INC | +0.1% | +4.91% | 加仓 |
| 24 | VFC | Vf CORP | +0.1% | +6.73% | 加仓 |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +101.96% | 加仓 |
| 26 | KDP | Keurig Dr Pepper Inc. | +0.1% | +0.49% | 加仓 |
| 27 | RPM | Rpm International INC | +0.1% | +7.39% | 加仓 |
| 28 | PSA | Public Storage | +0.1% | +5.32% | 加仓 |
| 29 | KMI | Kinder Morgan INC | +0.1% | +37.11% | 加仓 |
| 30 | ROP | Roper Technologies INC | +0.1% | +0.39% | 加仓 |
| 31 | ABT | Abbott Laboratories | +0.1% | -0.07% | 减仓 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.71% | 减仓 |
| 33 | AKX | Ansys INC | +0.1% | — | 不变 |
| 34 | CMI | Cummins INC | +0.1% | +0.19% | 加仓 |
| 35 | NKE | Nike INC -cl B | +0.1% | +2.17% | 加仓 |
| 36 | INTU | Intuit INC | 0% | +0.66% | 加仓 |
| 37 | TTC | Toro Co | 0% | +1.19% | 加仓 |
| 38 | AME | Ametek INC | 0% | +0.75% | 加仓 |
| 39 | DVA | Davita INC | 0% | +2.14% | 加仓 |
| 40 | TRMB | Trimble INC | -0.3% | -10.54% | 减仓 |
| 41 | CVX | Chevron CORP | -0.3% | -4.28% | 减仓 |
| 42 | ECL | Ecolab INC | -0.4% | +0.06% | 加仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -2.42% | 减仓 |
| 44 | SLB | Slb LTD | -0.6% | -43.43% | 减仓 |
| 45 | KEX | Kirby CORP | -0.8% | -69.53% | 减仓 |
| 46 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 47 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 49 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 50 | DOV | Dover CORP | — | EXIT | 清仓 |