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 | 3.89% | — | +0.09% | |
| 2 | ✓ | 股票-其他 | 3.76% | — | -0.40% | ||
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.76% | — | +0.68% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.09% | — | +0.65% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.06% | -0.09% | +6.22% | |
| 6 | SRCLEUR | Stericycle INC | 股票-其他 | 3.00% | — | -0.03% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.98% | — | +0.45% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.76% | -1.14% | +0.04% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.76% | — | -13.81% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.58% | — | +0.19% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.52% | — | +0.41% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.48% | -0.37% | +0.47% | |
| 13 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.45% | — | +0.26% | |
| 14 | INTU | Intuit INC | 股票-科技 | 2.41% | -1.46% | -0.07% | |
| 15 | AME | Ametek INC | 股票-工业 | 2.36% | +0.02% | +1.22% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.36% | — | -21.45% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.33% | — | +0.18% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.29% | — | +0.32% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 2.21% | -0.57% | +27.17% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 2.21% | +0.58% | +0.11% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.20% | — | -19.45% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.97% | — | +0.59% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.87% | — | +1.89% | |
| 24 | DVA | Davita INC | 股票-医疗保健 | 1.83% | — | -0.37% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.68% | — | +1.99% | |
| 26 | AKX | Ansys INC | 股票-其他 | 1.62% | — | +1.81% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.57% | — | -10.84% | |
| 28 | GWW | Ww Grainger INC | 股票-工业 | 1.55% | +0.40% | -0.19% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.51% | — | -11.67% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.50% | — | -0.10% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.28% | — | +0.12% | |
| 32 | TTC | Toro Co | 股票-工业 | 1.25% | — | +0.59% | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 1.23% | — | -18.13% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.21% | — | +1.24% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | — | -0.29% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.13% | — | +1.64% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.13% | — | +164.94% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.11% | — | -42.42% | |
| 39 | PSA | Public Storage | 股票-房地产 | 1.06% | — | +0.17% | |
| 40 | CMI | Cummins INC | 股票-工业 | 1.05% | — | -1.78% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 1.01% | — | -43.49% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.98% | — | -0.39% | |
| 43 | SNA | Snap-on INC | 股票-工业 | 0.94% | — | +35.06% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.94% | — | -30.06% | |
| 45 | RPM | Rpm International INC | 股票-原材料 | 0.93% | — | +0.52% | |
| 46 | GOOG | Alphabet A | 股票-通信服务 | 0.89% | — | +2.28% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.78% | — | +4.20% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.65% | -0.06% | EXIT | |
| 49 | PPG | Ppg Industries INC | 股票-原材料 | 0.62% | — | +0.20% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.08% | -55.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.7% | +164.94% | 加仓 |
| 2 | ADP | Automatic Data Processing | +0.7% | +27.17% | 加仓 |
| 3 | IDXX | Idexx Laboratories INC | +0.6% | +0.47% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.4% | +1.89% | 加仓 |
| 5 | SRCLEUR | Stericycle INC | +0.4% | -0.03% | 减仓 |
| 6 | CHD | Church & Dwight Co INC | +0.3% | +0.19% | 加仓 |
| 7 | SNA | Snap-on INC | +0.3% | +35.06% | 加仓 |
| 8 | KDP | Keurig Dr Pepper Inc. | +0.3% | -0.10% | 减仓 |
| 9 | PSA | Public Storage | +0.2% | +0.17% | 加仓 |
| 10 | GOOG | Alphabet A | +0.2% | +2.28% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.2% | +1.64% | 加仓 |
| 12 | AME | Ametek INC | +0.2% | +1.22% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +0.32% | 加仓 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.41% | 加仓 |
| 15 | HSIC | Henry Schein INC | +0.1% | +0.26% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.59% | 加仓 |
| 17 | ROP | Roper Technologies INC | +0.1% | +0.65% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.29% | 减仓 |
| 19 | DVA | Davita INC | 0% | -0.37% | 减仓 |
| 20 | GWW | Ww Grainger INC | 0% | -0.19% | 减仓 |
| 21 | AXP | American Express Company | — | -0.39% | 减仓 |
| 22 | AJG | Arthur J Gallagher & Co | 0% | -0.04% | 减仓 |
| 23 | AZO | Autozone INC | 0% | -18.13% | 减仓 |
| 24 | RPM | Rpm International INC | 0% | +0.52% | 加仓 |
| 25 | ✓ | Intercontinental Htls Spons Ad | 0% | -8.64% | 减仓 |
| 26 | INTU | Intuit INC | -0.1% | -0.07% | 减仓 |
| 27 | APH | Amphenol Corp-cl A | -0.1% | +0.11% | 加仓 |
| 28 | ORLY | O'reilly Automotive INC | -0.1% | -21.45% | 减仓 |
| 29 | TROW | T Rowe Price Group INC | -0.1% | -14.39% | 减仓 |
| 30 | AAPL | Apple INC | -0.1% | +0.09% | 加仓 |
| 31 | CMI | Cummins INC | -0.1% | -1.78% | 减仓 |
| 32 | PPG | Ppg Industries INC | -0.1% | +0.20% | 加仓 |
| 33 | CELG | Celgene CORP | -0.1% | -11.67% | 减仓 |
| 34 | FISV | Fiserv INC | -0.2% | -19.45% | 减仓 |
| 35 | AMGN | Amgen INC | -0.2% | -10.84% | 减仓 |
| 36 | ECL | Ecolab INC | -0.2% | -13.81% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.2% | +0.18% | 加仓 |
| 38 | PXGBX | Praxair INC | -0.5% | -30.06% | 减仓 |
| 39 | CNI | Canadian Natl Railway Co | -0.7% | -42.42% | 减仓 |
| 40 | CVX | Chevron CORP | -0.9% | -55.39% | 减仓 |
| 41 | SLB | Slb LTD | -0.9% | -60.25% | 减仓 |
| 42 | UTXZ | United Tech CORP | -1% | -43.49% | 减仓 |
| 43 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 44 | ✓ | EOG Resources, Inc. | — | EXIT | 清仓 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 46 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 47 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 48 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 49 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 50 | TRMB | Trimble INC | — | EXIT | 清仓 |