CIK: 0001035912
申报总市值
US$2.0亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.62% | -0.13% | -3.19% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.61% | -0.16% | -5.55% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.59% | +0.27% | -5.42% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 1.56% | — | -2.44% | |
| 5 | BALL | Ball CORP | 股票-周期性消费 | 1.55% | — | -11.47% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 1.54% | -0.15% | -7.39% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 1.51% | -0.10% | -2.54% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | — | -4.17% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.49% | — | -3.00% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.42% | +0.14% | -8.01% | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.42% | — | -0.89% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.42% | -0.08% | -0.43% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 1.41% | — | -5.31% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.39% | +0.14% | -2.01% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.39% | -0.27% | -0.95% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.31% | -8.57% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.38% | — | -1.65% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.13% | -2.15% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.33% | — | -2.33% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | -2.30% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.31% | — | -0.66% | |
| 22 | ✓ | Oracle Corporation | 股票-其他 | 1.29% | -0.31% | -1.76% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.29% | -0.12% | -3.12% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | — | -2.77% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.25% | -0.10% | -1.27% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.19% | -1.47% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.24% | — | -2.25% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.22% | — | +4.00% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.20% | -0.22% | +7.93% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.20% | — | -1.33% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 1.19% | -0.28% | +1.77% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.17% | — | -2.43% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.16% | +0.16% | -4.47% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | — | -0.29% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.42% | -1.03% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.15% | — | -1.70% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -0.76% | |
| 38 | CSL | Carlisle Cos INC | 股票-工业 | 1.10% | — | +7.99% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | — | -5.73% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.06% | — | +0.08% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.06% | — | -2.77% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 1.05% | — | -1.00% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 1.05% | — | -9.18% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | -2.59% | |
| 45 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.04% | — | -1.37% | |
| 46 | CERNCHF | Cerner CORP | 股票-其他 | 1.03% | — | -0.44% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -1.67% | |
| 48 | GWW | Ww Grainger INC | 股票-工业 | 1.03% | — | +3.16% | |
| 49 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.03% | +0.17% | -0.49% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.45% | +0.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.5% | +122.32% | 加仓 |
| 2 | BP | Bp Plc-spons Adr | +0.3% | +254.88% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.3% | +124.94% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -4.17% | 减仓 |
| 5 | CERNCHF | Cerner CORP | +0.2% | -0.44% | 减仓 |
| 6 | CSL | Carlisle Cos INC | +0.2% | +7.99% | 加仓 |
| 7 | TMK | Torchmark CORP | +0.1% | +43.73% | 加仓 |
| 8 | AXP | American Express Co | +0.1% | -0.95% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.77% | 减仓 |
| 10 | APD | Air Products & Chemicals INC | +0.1% | -4.47% | 减仓 |
| 11 | WMT | Walmart INC | +0.1% | -1.33% | 减仓 |
| 12 | INTU | Intuit INC | +0.1% | +18.66% | 加仓 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -2.99% | 减仓 |
| 14 | IDXX | Idexx Laboratories INC | +0.1% | -8.00% | 减仓 |
| 15 | AFL | Aflac INC | +0.1% | -0.89% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.15% | 减仓 |
| 17 | BALL | Ball CORP | +0.1% | -11.47% | 减仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -2.33% | 减仓 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -2.59% | 减仓 |
| 20 | ECL | Ecolab INC | +0.1% | -5.31% | 减仓 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +1.63% | 加仓 |
| 22 | ✓ | AT & T, Inc. New | +0.1% | +1.04% | 加仓 |
| 23 | HON | Honeywell International INC | 0% | -2.59% | 减仓 |
| 24 | PEP | Pepsico INC | 0% | -2.01% | 减仓 |
| 25 | DHR | Danaher CORP | 0% | -3.00% | 减仓 |
| 26 | ✓ | Check Point Software Technologies Ltd. | -0.1% | -1.06% | 减仓 |
| 27 | INTC | Intel CORP | -0.1% | -3.35% | 减仓 |
| 28 | ✓ | Alphabet Inc. | -0.1% | -1.07% | 减仓 |
| 29 | LLY | Eli Lilly & Co | -0.1% | -5.98% | 减仓 |
| 30 | ORLY | O'reilly Automotive INC | -0.1% | -1.22% | 减仓 |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | -1.70% | 减仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | +7.93% | 加仓 |
| 33 | OXY | Occidental Petroleum CORP | -0.1% | -10.04% | 减仓 |
| 34 | MMM | 3m Co | -0.1% | +10.45% | 加仓 |
| 35 | ✓ | Alphabet Inc. | -0.1% | -1.34% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.1% | -9.18% | 减仓 |
| 37 | GWW | Ww Grainger INC | -0.1% | +3.16% | 加仓 |
| 38 | CHD | Church & Dwight Co INC | -0.1% | -8.01% | 减仓 |
| 39 | LOW | Lowe's Cos INC | -0.2% | -2.25% | 减仓 |
| 40 | ✓ | Booking Holdings Inc. | -0.2% | -21.26% | 减仓 |
| 41 | WBA | Walgreens Boots Alliance INC | -0.2% | -10.94% | 减仓 |
| 42 | SLB | Slb LTD | -0.3% | -45.40% | 减仓 |
| 43 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 44 | ✓ | Amcor PLC | — | NEW | 新建仓 |
| 45 | PCAR | Paccar INC | — | NEW | 新建仓 |
| 46 | R | Ryder System INC | — | EXIT | 清仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 48 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 50 | CI | THE Cigna Group | — | EXIT | 清仓 |