CIK: 0001351950
申报总市值
US$71.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | +0.01% | +3.42% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.01% | — | +79.07% | |
| 3 | ACN | Accenture plc | 股票-科技 | 3.92% | -2.57% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.74% | +0.94% | -15.61% | |
| 5 | WCN | Waste Connections INC | 股票-工业 | 3.60% | +0.37% | +1.93% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.48% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.31% | +0.24% | +20.81% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.28% | -1.60% | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.12% | — | -8.11% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.05% | — | — | |
| 11 | AXP | American Express Co | 股票-金融 | 2.77% | — | -18.04% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.76% | — | — | |
| 13 | EFX | Equifax INC | 股票-工业 | 2.70% | -0.23% | — | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 2.52% | — | +82.84% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.44% | +0.77% | +28.06% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.44% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | — | +23.29% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.32% | -0.59% | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.15% | — | — | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 2.07% | — | -20.36% | |
| 21 | BCRUSD | Cr Bard INC | 股票-其他 | 1.87% | — | -32.86% | |
| 22 | BRO | Brown & Brown INC | 股票-金融 | 1.85% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | — | +133.14% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.82% | +2.16% | NEW | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.79% | — | — | |
| 26 | ✓ | 股票-其他 | 1.65% | — | +0.93% | ||
| 27 | PPG | Ppg Industries INC | 股票-原材料 | 1.64% | — | +23.08% | |
| 28 | ZTS | Zoetis INC | 股票-医疗保健 | 1.52% | — | +15.16% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.37% | -1.12% | — | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.35% | -0.33% | +14.90% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 1.34% | — | -11.70% | |
| 32 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.29% | — | — | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | -30.23% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 1.25% | — | -31.81% | |
| 36 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.18% | — | +333.33% | |
| 37 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.17% | — | -23.58% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | — | — | |
| 39 | YUSD | Alleghany CORP | 股票-其他 | 1.06% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.92% | — | +10.30% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.92% | -1.19% | EXIT | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.92% | — | — | |
| 43 | PXGBX | Praxair INC | 股票-其他 | 0.89% | — | -25.91% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | — | |
| 45 | SNA | Snap-on INC | 股票-工业 | 0.78% | — | — | |
| 46 | INTU | Intuit INC | 股票-科技 | 0.75% | -1.00% | -45.11% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.61% | -1.70% | +207.66% | |
| 48 | FLIR | Flir Systems INC | 股票-其他 | 0.60% | — | +1465.00% | |
| 49 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.59% | — | — | |
| 50 | CDK | Cdk Global INC | 股票-其他 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +133.14% | 加仓 |
| 2 | NTRS | Northern Trust CORP | +0.9% | +82.84% | 加仓 |
| 3 | WHR | Whirlpool CORP | +0.9% | +333.33% | 加仓 |
| 4 | MSCI | Msci INC | +0.7% | +322.51% | 加仓 |
| 5 | FLIR | Flir Systems INC | +0.6% | +1465.00% | 加仓 |
| 6 | DHR | Danaher CORP | +0.5% | +28.06% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.4% | +20.81% | 加仓 |
| 8 | SPGI | S&p Global INC | +0.4% | +207.66% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +23.29% | 加仓 |
| 10 | ADBE | Adobe INC | +0.3% | — | 不变 |
| 11 | PPG | Ppg Industries INC | +0.3% | +23.08% | 加仓 |
| 12 | ICE | Intercontinental Exchange In | +0.1% | +14.90% | 加仓 |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | +10.30% | 加仓 |
| 14 | EFX | Equifax INC | 0% | — | 不变 |
| 15 | ZTS | Zoetis INC | 0% | +15.16% | 加仓 |
| 16 | SHW | Sherwin-williams Co/the | 0% | — | 不变 |
| 17 | WCN | Waste Connections INC | 0% | +1.93% | 加仓 |
| 18 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 19 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 20 | WBC1EUR | Wabco Holdings INC | -0.1% | — | 不变 |
| 21 | BDX | Becton Dickinson And Co | -0.1% | — | 不变 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 23 | TXN | Texas Instruments INC | -0.1% | — | 不变 |
| 24 | ✓ | -0.1% | +0.93% | 加仓 | |
| 25 | MA | Mastercard INC - A | -0.2% | — | 不变 |
| 26 | TWXCHF | Time Warner INC | -0.2% | -18.48% | 减仓 |
| 27 | WAB | Wabtec CORP | -0.2% | -21.00% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.3% | +3.42% | 加仓 |
| 29 | HSIC | Henry Schein INC | -0.4% | -23.58% | 减仓 |
| 30 | BRO | Brown & Brown INC | -0.4% | — | 不变 |
| 31 | PXGBX | Praxair INC | -0.5% | -25.91% | 减仓 |
| 32 | ACN | Accenture plc | -0.5% | — | 不变 |
| 33 | MDT | Medtronic plc | -0.6% | -30.23% | 减仓 |
| 34 | HD | Home Depot INC | -0.7% | -20.36% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.7% | +79.07% | 加仓 |
| 36 | INTU | Intuit INC | -0.8% | -45.11% | 减仓 |
| 37 | AXP | American Express Co | -0.9% | -18.04% | 减仓 |
| 38 | MLM | Martin Marietta Materials | -0.9% | -31.81% | 减仓 |
| 39 | BCRUSD | Cr Bard INC | -1% | -32.86% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -15.61% | 减仓 |
| 41 | MMM | 3m Co | — | NEW | 新建仓 |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 43 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 44 | BAH | Booz Allen Hamilton Holdings | — | NEW | 新建仓 |
| 45 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 46 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 47 | COO | The Cooper Companies, Inc. | — | NEW | 新建仓 |
| 48 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 49 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清仓 |
| 50 | LBEUR | L Brands INC | — | EXIT | 清仓 |