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 | 3.29% | — | -3.97% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 3.15% | — | -0.20% | |
| 3 | ACN | Accenture plc | 股票-科技 | 2.86% | — | +0.02% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.84% | -0.09% | -3.84% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.76% | -0.37% | -3.02% | |
| 6 | TTC | Toro Co | 股票-工业 | 2.69% | — | -1.09% | |
| 7 | BCRUSD | Cr Bard INC | 股票-其他 | 2.55% | — | -0.99% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 2.50% | +0.58% | -0.23% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.41% | — | -0.26% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.40% | — | +0.65% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.39% | — | +0.45% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.30% | — | +0.69% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.28% | — | -6.49% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.26% | -0.57% | +0.09% | |
| 15 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.25% | — | -2.55% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.16% | -1.14% | +0.04% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.15% | — | -1.84% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 2.13% | — | -0.94% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.11% | -1.46% | -13.95% | |
| 20 | EFX | Equifax INC | 股票-工业 | 2.02% | — | +1.68% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.01% | — | +1.35% | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.97% | — | -9.39% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.93% | -0.06% | EXIT | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.87% | — | +0.12% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | +0.33% | +1.02% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.76% | — | +1.17% | |
| 27 | AKX | Ansys INC | 股票-其他 | 1.73% | — | -15.54% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.65% | -0.11% | +3.26% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.62% | — | -0.58% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.55% | — | +1.43% | |
| 31 | RPM | Rpm International INC | 股票-原材料 | 1.51% | — | +1.03% | |
| 32 | AON | Aon plc | 股票-金融 | 1.45% | — | +1.77% | |
| 33 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.42% | — | +1.45% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 1.40% | — | -3.10% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.08% | -0.20% | |
| 36 | SNA | Snap-on INC | 股票-工业 | 1.29% | — | +0.10% | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.29% | — | +5.73% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 1.26% | — | +5.55% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | -0.17% | +2.88% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | +1.50% | |
| 41 | AME | Ametek INC | 股票-工业 | 1.25% | +0.02% | +0.16% | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.23% | — | -5.23% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.19% | — | +0.23% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.17% | -0.27% | +2.81% | |
| 45 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.14% | — | -8.46% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | -0.09% | +3.36% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 1.03% | — | +2.14% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.99% | +0.02% | +117.66% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +0.27% | |
| 50 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.84% | — | +1.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.6% | +117.66% | 加仓 |
| 2 | BCRUSD | Cr Bard INC | +0.5% | -0.99% | 减仓 |
| 3 | ROP | Roper Technologies INC | +0.3% | -0.20% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.69% | 加仓 |
| 5 | TTC | Toro Co | +0.2% | -1.09% | 减仓 |
| 6 | MTD | Mettler-toledo International | +0.2% | -9.39% | 减仓 |
| 7 | AON | Aon plc | +0.2% | +1.77% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.02% | 加仓 |
| 9 | ITW | Illinois Tool Works | +0.1% | +3.26% | 加仓 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +1.35% | 加仓 |
| 11 | AME | Ametek INC | +0.1% | +0.16% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.45% | 加仓 |
| 13 | FTV | Fortive CORP | +0.1% | +5.55% | 加仓 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.17% | 加仓 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +2.81% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +1.50% | 加仓 |
| 17 | CNI | Canadian Natl Railway Co | +0.1% | +1.23% | 加仓 |
| 18 | BLKCHF | Blackrock INC | +0.1% | +3.27% | 加仓 |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +0.65% | 加仓 |
| 20 | HSIC | Henry Schein INC | +0.1% | -2.55% | 减仓 |
| 21 | HON | Honeywell International INC | +0.1% | -1.22% | 减仓 |
| 22 | BKNG | Booking Hldgs INC | +0.1% | +1.45% | 加仓 |
| 23 | NKE | Nike INC -cl B | +0.1% | -0.58% | 减仓 |
| 24 | HD | Home Depot INC | +0.1% | +3.36% | 加仓 |
| 25 | MA | Mastercard INC - A | 0% | -3.84% | 减仓 |
| 26 | FISV | Fiserv INC | 0% | -1.84% | 减仓 |
| 27 | BDX | Becton Dickinson And Co | 0% | +0.23% | 加仓 |
| 28 | PNC | Pnc Financial Services Group | 0% | +2.14% | 加仓 |
| 29 | MAR | Marriott International -cl A | 0% | +3.78% | 加仓 |
| 30 | APH | Amphenol Corp-cl A | 0% | -0.23% | 减仓 |
| 31 | AMGN | Amgen INC | 0% | -0.94% | 减仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | 0% | -1.87% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | 0% | -0.26% | 减仓 |
| 34 | HRSEUR | L3harris Technologies INC | 0% | +5.73% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +0.27% | 加仓 |
| 36 | ACN | Accenture plc | 0% | +0.02% | 加仓 |
| 37 | EFX | Equifax INC | 0% | +1.68% | 加仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -22.20% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | -0.20% | 减仓 |
| 40 | AKX | Ansys INC | -0.1% | -15.54% | 减仓 |
| 41 | SNA | Snap-on INC | -0.1% | +0.10% | 加仓 |
| 42 | KDP | Keurig Dr Pepper Inc. | -0.2% | -5.23% | 减仓 |
| 43 | AAPL | Apple INC | -0.2% | -3.97% | 减仓 |
| 44 | AYI | Acuity INC | -0.4% | -34.03% | 减仓 |
| 45 | ORLY | O'reilly Automotive INC | -0.4% | -8.46% | 减仓 |
| 46 | AZO | Autozone INC | -0.5% | -41.21% | 减仓 |
| 47 | SLB | Slb LTD | — | EXIT | 清仓 |
| 48 | IT | Gartner INC | — | NEW | 新建仓 |
| 49 | VFIAX | Vanguard 500 Index-adm | — | NEW | 新建仓 |
| 50 | XECEUR | Cimarex Energy Co | — | EXIT | 清仓 |