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 | 3.80% | — | -13.03% | |
| 2 | ✓ | 股票-其他 | 3.35% | — | -1.70% | ||
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.19% | — | -11.79% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 2.94% | — | -0.30% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 2.90% | — | +1.92% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.65% | — | -0.05% | |
| 7 | SRCLEUR | Stericycle INC | 股票-其他 | 2.61% | — | +0.52% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.51% | — | +2.09% | |
| 9 | ACN | Accenture plc | 股票-科技 | 2.44% | — | -0.18% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.41% | -0.37% | +0.29% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.38% | -0.09% | -0.33% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.35% | -1.14% | +1.10% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.33% | — | -0.23% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.30% | — | +0.44% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.29% | — | -0.14% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.29% | — | -2.43% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.27% | -1.46% | +0.58% | |
| 18 | AME | Ametek INC | 股票-工业 | 2.22% | +0.02% | -0.47% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 2.22% | +0.58% | -4.55% | |
| 20 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.21% | — | -0.60% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.17% | — | -5.32% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.96% | — | +3.60% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.94% | — | -4.99% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.87% | -0.08% | -1.79% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.86% | — | +0.24% | |
| 26 | DVA | Davita INC | 股票-医疗保健 | 1.78% | — | -0.22% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.78% | — | -0.46% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.55% | -0.57% | +0.13% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 1.48% | +0.40% | -23.64% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 1.41% | — | -16.45% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.40% | — | -14.80% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.32% | — | -0.56% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.30% | — | +0.15% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.29% | — | +158.78% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 1.24% | — | +0.51% | |
| 36 | CMI | Cummins INC | 股票-工业 | 1.18% | — | +1.61% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.17% | — | +2.40% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 1.16% | — | -15.55% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | — | +14.04% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.05% | — | +0.72% | |
| 41 | TTC | Toro Co | 股票-工业 | 1.04% | — | +2.46% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.03% | — | -0.10% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.90% | — | -0.03% | |
| 44 | RPM | Rpm International INC | 股票-原材料 | 0.90% | — | +27.62% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.84% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.74% | — | +2.35% | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.72% | — | +2.41% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.66% | — | +3.40% | |
| 49 | GOOG | Alphabet A | 股票-通信服务 | 0.66% | — | -0.48% | |
| 50 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.8% | +158.78% | 加仓 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -11.79% | 减仓 |
| 3 | ECL | Ecolab INC | +0.3% | +1.92% | 加仓 |
| 4 | ROP | Roper Technologies INC | +0.2% | -0.30% | 减仓 |
| 5 | CHD | Church & Dwight Co INC | +0.2% | -0.05% | 减仓 |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | -2.43% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.04% | 加仓 |
| 8 | SRCLEUR | Stericycle INC | +0.2% | +0.52% | 加仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.10% | 减仓 |
| 10 | RPM | Rpm International INC | +0.2% | +27.62% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | +43.87% | 加仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.23% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.24% | 加仓 |
| 14 | AZO | Autozone INC | +0.1% | +0.51% | 加仓 |
| 15 | TTC | Toro Co | +0.1% | +2.46% | 加仓 |
| 16 | SBUX | Starbucks CORP | +0.1% | +2.35% | 加仓 |
| 17 | FISV | Fiserv INC | +0.1% | -5.32% | 减仓 |
| 18 | DVA | Davita INC | +0.1% | -0.22% | 减仓 |
| 19 | KDP | Keurig Dr Pepper Inc. | +0.1% | +0.15% | 加仓 |
| 20 | INTU | Intuit INC | +0.1% | +0.58% | 加仓 |
| 21 | ACN | Accenture plc | +0.1% | -0.18% | 减仓 |
| 22 | IDXX | Idexx Laboratories INC | +0.1% | +0.29% | 加仓 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -4.55% | 减仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | +39.01% | 加仓 |
| 25 | NKE | Nike INC -cl B | +0.1% | +2.40% | 加仓 |
| 26 | KMI | Kinder Morgan INC | +0.1% | +22.96% | 加仓 |
| 27 | ABT | Abbott Laboratories | 0% | +0.44% | 加仓 |
| 28 | PSA | Public Storage | 0% | — | 不变 |
| 29 | XOM | Exxon Mobil CORP | 0% | +32.59% | 加仓 |
| 30 | CHKP | Check Point Software Technologies Ltd. | 0% | +0.72% | 加仓 |
| 31 | BMO | Bank Of Montreal | -0.1% | — | 不变 |
| 32 | CTXSEUR | Citrix Systems INC | -0.1% | -32.07% | 减仓 |
| 33 | AJG | Arthur J Gallagher & Co | -0.1% | -14.17% | 减仓 |
| 34 | BCE | Bce INC | -0.1% | -15.90% | 减仓 |
| 35 | AAPL | Apple INC | -0.1% | -13.03% | 减仓 |
| 36 | AKX | Ansys INC | -0.2% | -14.80% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | -1.79% | 减仓 |
| 38 | NEE | Nextera Energy INC | -0.2% | -29.67% | 减仓 |
| 39 | QCOM | Qualcomm INC | -0.2% | -34.90% | 减仓 |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.3% | -49.77% | 减仓 |
| 41 | TD | Toronto-dominion Bank | -0.4% | -15.55% | 减仓 |
| 42 | PXGBX | Praxair INC | -0.4% | -16.45% | 减仓 |
| 43 | TRMB | Trimble INC | -0.4% | -43.18% | 减仓 |
| 44 | GWW | Ww Grainger INC | -0.7% | -23.64% | 减仓 |
| 45 | ✓ | EOG Resources, Inc. | — | NEW | 新建仓 |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | 清仓 |
| 47 | KEX | Kirby CORP | — | EXIT | 清仓 |
| 48 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |