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 | 3.75% | — | +2.16% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.58% | -0.09% | -6.65% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 3.28% | — | -6.05% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.06% | — | -2.62% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.92% | — | -0.73% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 2.70% | +0.58% | -2.07% | |
| 7 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.59% | -0.37% | -13.51% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.59% | — | -0.87% | |
| 9 | INTU | Intuit INC | 股票-科技 | 2.55% | -1.46% | -3.74% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.26% | — | +2.17% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.25% | -0.57% | -2.53% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.25% | — | +96.04% | |
| 13 | TTC | Toro Co | 股票-工业 | 2.19% | — | -1.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | +0.33% | +4.17% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.04% | — | -2.98% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.03% | — | -0.43% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.02% | — | +0.38% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.00% | -0.06% | EXIT | |
| 19 | AKX | Ansys INC | 股票-其他 | 1.98% | — | -0.29% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.97% | — | +3.17% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.89% | -1.14% | +0.19% | |
| 22 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.87% | — | -1.15% | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.86% | — | +0.04% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 1.81% | — | -1.55% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.81% | — | -0.11% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.76% | — | +1.31% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.71% | — | -11.23% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.65% | -0.11% | -1.63% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.62% | — | +24.05% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.61% | — | -0.25% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.59% | -0.08% | -2.01% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.58% | — | — | |
| 33 | AME | Ametek INC | 股票-工业 | 1.55% | +0.02% | -3.72% | |
| 34 | AON | Aon plc | 股票-金融 | 1.53% | — | -0.82% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.51% | — | +1.00% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.50% | -0.27% | +7.03% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | -0.09% | -1.22% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | — | +6.01% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.36% | — | -8.95% | |
| 40 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.34% | — | -14.74% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.24% | +0.02% | +7.36% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.23% | — | +1.08% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +1.82% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | -0.17% | +9.10% | |
| 45 | IT | Gartner INC | 股票-科技 | 1.05% | — | +28.92% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.87% | — | +4.47% | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | +12.04% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.72% | — | +553.81% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.71% | — | +1.34% | |
| 50 | PPG | Ppg Industries INC | 股票-原材料 | 0.68% | — | +5.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.6% | +553.81% | 加仓 |
| 2 | MPC | Marathon Petroleum CORP | +0.4% | +24.05% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.3% | -6.65% | 减仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.73% | 减仓 |
| 5 | HRSEUR | L3harris Technologies INC | +0.2% | -1.15% | 减仓 |
| 6 | IT | Gartner INC | +0.2% | +28.92% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.87% | 减仓 |
| 8 | FISV | Fiserv INC | +0.2% | +96.04% | 加仓 |
| 9 | IDXX | Idexx Laboratories INC | +0.1% | -13.51% | 减仓 |
| 10 | INTU | Intuit INC | +0.1% | -3.74% | 减仓 |
| 11 | BLKCHF | Blackrock INC | +0.1% | +12.04% | 加仓 |
| 12 | AKX | Ansys INC | +0.1% | -0.29% | 减仓 |
| 13 | NKE | Nike INC -cl B | +0.1% | +1.00% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +9.10% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | +0.19% | 加仓 |
| 16 | ECL | Ecolab INC | +0.1% | +2.17% | 加仓 |
| 17 | FTV | Fortive CORP | +0.1% | -1.55% | 减仓 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | -0.11% | 减仓 |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.90% | 减仓 |
| 20 | ROP | Roper Technologies INC | +0.1% | -6.05% | 减仓 |
| 21 | AON | Aon plc | +0.1% | -0.82% | 减仓 |
| 22 | ACN | Accenture plc | -0.1% | -2.62% | 减仓 |
| 23 | D | Dominion Energy INC | -0.1% | -12.74% | 减仓 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +6.01% | 加仓 |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.25% | 减仓 |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | +1.34% | 加仓 |
| 27 | HD | Home Depot INC | -0.1% | -1.22% | 减仓 |
| 28 | APH | Amphenol Corp-cl A | -0.1% | -2.07% | 减仓 |
| 29 | PSA | Public Storage | -0.1% | -20.78% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.1% | -8.95% | 减仓 |
| 31 | HON | Honeywell International INC | -0.1% | -0.77% | 减仓 |
| 32 | ITW | Illinois Tool Works | -0.1% | -1.63% | 减仓 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -11.23% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.1% | -2.53% | 减仓 |
| 35 | MTD | Mettler-toledo International | -0.1% | +0.04% | 加仓 |
| 36 | TTC | Toro Co | -0.1% | -1.85% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | -2.01% | 减仓 |
| 38 | CMCSA | Comcast Corp-class A | -0.3% | +3.17% | 加仓 |
| 39 | HSIC | Henry Schein INC | -0.3% | -14.74% | 减仓 |
| 40 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 41 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 42 | RPM | Rpm International INC | — | EXIT | 清仓 |
| 43 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 44 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 45 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 46 | EMN | Eastman Chemical Co | — | NEW | 新建仓 |
| 47 | TAVFX | Third Avenue Value Fund-inst | — | NEW | 新建仓 |
| 48 | SNA | Snap-on INC | — | EXIT | 清仓 |
| 49 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 50 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |