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 | 3.44% | — | -0.86% | |
| 2 | ACN | Accenture plc | 股票-科技 | 3.24% | — | +0.12% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.05% | — | -1.25% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.94% | -0.09% | -10.84% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 2.61% | -0.57% | -6.06% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.49% | -1.14% | +9.65% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | 2.48% | — | -9.84% | |
| 8 | AKX | Ansys INC | 股票-其他 | 2.47% | — | +19.18% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 2.37% | +0.58% | -0.07% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.34% | -0.37% | -3.11% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 2.34% | — | -1.49% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.21% | -0.26% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.17% | -1.46% | -2.07% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.14% | — | +2.64% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.13% | — | +0.42% | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.10% | — | +0.17% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.06% | -0.06% | EXIT | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.05% | — | +0.32% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.04% | — | +59.49% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.02% | — | -0.60% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.00% | +0.33% | +2.50% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.00% | — | +2.71% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.98% | — | +1.51% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.97% | — | -11.78% | |
| 25 | AON | Aon plc | 股票-金融 | 1.81% | — | -0.66% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.78% | — | +116.82% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.76% | -0.09% | +2.02% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.72% | -0.17% | +3.06% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.71% | -0.27% | +1.66% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.70% | — | +0.73% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.65% | +0.63% | +109.83% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 1.64% | — | +0.18% | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.63% | — | -4.59% | |
| 34 | TTC | Toro Co | 股票-工业 | 1.61% | — | -7.37% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.57% | — | +0.78% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 1.56% | — | -0.99% | |
| 37 | IT | Gartner INC | 股票-科技 | 1.55% | — | +1.20% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.55% | +0.02% | +1.71% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.53% | — | +1.99% | |
| 40 | AME | Ametek INC | 股票-工业 | 1.49% | +0.02% | +1.46% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 1.39% | -0.08% | -0.13% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 1.35% | -0.11% | +1.78% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.32% | — | +3.05% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.31% | — | -1.06% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | +144.98% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +0.85% | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.91% | -0.47% | +5.25% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.89% | — | +1.89% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.87% | — | +1.44% | |
| 50 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.83% | — | +2.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.9% | +116.82% | 加仓 |
| 2 | ADBE | Adobe INC | +0.8% | +59.49% | 加仓 |
| 3 | INTC | Intel CORP | +0.7% | +109.83% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.6% | +144.98% | 加仓 |
| 5 | AKX | Ansys INC | +0.5% | +19.18% | 加仓 |
| 6 | EL | Estee Lauder Companies-cl A | +0.3% | +95.34% | 加仓 |
| 7 | DHR | Danaher CORP | +0.2% | +9.65% | 加仓 |
| 8 | IDXX | Idexx Laboratories INC | +0.2% | -3.11% | 减仓 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +1.66% | 加仓 |
| 10 | MTD | Mettler-toledo International | +0.2% | +0.17% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.26% | 减仓 |
| 12 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.73% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | +3.05% | 加仓 |
| 14 | HSIC | Henry Schein INC | +0.1% | +2.42% | 加仓 |
| 15 | AON | Aon plc | +0.1% | -0.66% | 减仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +3.06% | 加仓 |
| 17 | HRSEUR | L3harris Technologies INC | +0.1% | -4.59% | 减仓 |
| 18 | AME | Ametek INC | +0.1% | +1.46% | 加仓 |
| 19 | MCO | Moody's CORP | +0.1% | +5.25% | 加仓 |
| 20 | ECL | Ecolab INC | 0% | -1.49% | 减仓 |
| 21 | HD | Home Depot INC | 0% | +2.02% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.85% | 加仓 |
| 23 | NEE | Nextera Energy INC | 0% | +4.55% | 加仓 |
| 24 | MAR | Marriott International -cl A | 0% | -0.19% | 减仓 |
| 25 | SHW | Sherwin-williams Co/the | 0% | +1.71% | 加仓 |
| 26 | IT | Gartner INC | 0% | +1.20% | 加仓 |
| 27 | ITW | Illinois Tool Works | 0% | +1.78% | 加仓 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +1.51% | 加仓 |
| 29 | HON | Honeywell International INC | 0% | -3.41% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.25% | 减仓 |
| 31 | AMT | American Tower CORP | -0.1% | +0.18% | 加仓 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +2.71% | 加仓 |
| 33 | ACN | Accenture plc | -0.1% | +0.12% | 加仓 |
| 34 | AAPL | Apple INC | -0.2% | -0.86% | 减仓 |
| 35 | ORLY | O'reilly Automotive INC | -0.2% | -1.06% | 减仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +0.42% | 加仓 |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +0.78% | 加仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.3% | -49.74% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.50% | 加仓 |
| 40 | ROP | Roper Technologies INC | -0.3% | -9.84% | 减仓 |
| 41 | ADP | Automatic Data Processing | -0.3% | -6.06% | 减仓 |
| 42 | TTC | Toro Co | -0.3% | -7.37% | 减仓 |
| 43 | FISV | Fiserv INC | -0.4% | -11.78% | 减仓 |
| 44 | CVETUSD | Covetrus INC | — | EXIT | 清仓 |
| 45 | MMM | 3m Co | — | EXIT | 清仓 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 49 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |