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 | 6.29% | +0.01% | -8.86% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.58% | — | -3.52% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.16% | +2.16% | NEW | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.15% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.11% | -2.57% | -19.56% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.09% | — | -11.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.89% | +0.94% | -3.85% | |
| 8 | FIS | Fidelity National Info Serv | 股票-科技 | 3.82% | — | +8.97% | |
| 9 | MMM | 3m Co | 股票-工业 | 3.68% | — | -3.43% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.63% | — | — | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 3.54% | +0.77% | -3.92% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.97% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.89% | — | +41.52% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.82% | +0.24% | -14.75% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.81% | — | +13.04% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.69% | -1.12% | +12.69% | |
| 17 | WCN | Waste Connections INC | 股票-工业 | 2.64% | +0.37% | — | |
| 18 | YUSD | Alleghany CORP | 股票-其他 | 2.58% | — | -2.13% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 2.16% | +1.74% | -0.86% | |
| 20 | PB | Prosperity Bancshares INC | 股票-金融 | 2.08% | — | +15.43% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 2.06% | — | -16.80% | |
| 22 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.82% | — | +225.03% | |
| 23 | DE | Deere & Co | 股票-工业 | 1.81% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.59% | — | -35.97% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.57% | -0.42% | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.52% | +1.44% | NEW | |
| 27 | MLM | Martin Marietta Materials | 股票-原材料 | 1.38% | — | +27.09% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.37% | -0.20% | +22.43% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | -0.33% | +25.33% | |
| 30 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.29% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | -0.59% | +22.49% | |
| 32 | ✓ | Agilent Technologies INC | 股票-其他 | 1.20% | — | — | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.11% | — | — | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 1.06% | — | -20.94% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.05% | -2.10% | EXIT | |
| 36 | MSCI | Msci INC | 股票-金融 | 0.99% | -1.19% | EXIT | |
| 37 | CDK | Cdk Global INC | 股票-其他 | 0.97% | — | — | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.95% | — | -65.16% | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.84% | — | +10.00% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.82% | — | -24.20% | |
| 41 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.77% | — | — | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.70% | — | — | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.67% | — | — | |
| 44 | AON | Aon plc | 股票-金融 | 0.64% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.64% | — | -18.85% | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.59% | — | -33.33% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.49% | — | -41.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COO | The Cooper Companies, Inc. | +1.3% | +225.03% | 加仓 |
| 2 | CMCSA | Comcast Corp-class A | +0.8% | +41.52% | 加仓 |
| 3 | SHW | Sherwin-williams Co/the | +0.4% | +12.69% | 加仓 |
| 4 | ICE | Intercontinental Exchange In | +0.2% | +25.33% | 加仓 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.2% | +22.43% | 加仓 |
| 6 | PB | Prosperity Bancshares INC | +0.2% | +15.43% | 加仓 |
| 7 | FIS | Fidelity National Info Serv | +0.1% | +8.97% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | +22.49% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.85% | 减仓 |
| 10 | YUSD | Alleghany CORP | +0.1% | -2.13% | 减仓 |
| 11 | SLB | Slb LTD | +0.1% | +24.23% | 加仓 |
| 12 | BDX | Becton Dickinson And Co | 0% | — | 不变 |
| 13 | FISV | Fiserv INC | 0% | — | 不变 |
| 14 | AON | Aon plc | 0% | — | 不变 |
| 15 | HOG | Harley-davidson INC | — | — | 不变 |
| 16 | FTV | Fortive CORP | — | — | 不变 |
| 17 | DE | Deere & Co | 0% | — | 不变 |
| 18 | WFC | Wells Fargo & Co | 0% | +13.04% | 加仓 |
| 19 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 21 | NDAQ | Nasdaq INC | 0% | +10.00% | 加仓 |
| 22 | WCN | Waste Connections INC | -0.1% | — | 不变 |
| 23 | MLM | Martin Marietta Materials | -0.1% | +27.09% | 加仓 |
| 24 | DHR | Danaher CORP | -0.1% | -3.92% | 减仓 |
| 25 | MRSH | Marsh & Mclennan Cos | -0.1% | — | 不变 |
| 26 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 27 | CDK | Cdk Global INC | -0.1% | — | 不变 |
| 28 | EOG | Eog Resources INC | -0.1% | -0.86% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -8.86% | 减仓 |
| 30 | MMM | 3m Co | -0.2% | -3.43% | 减仓 |
| 31 | ADSK | Autodesk INC | -0.2% | -16.80% | 减仓 |
| 32 | APD | Air Products & Chemicals INC | -0.2% | -3.52% | 减仓 |
| 33 | AMT | American Tower CORP | -0.2% | -18.85% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.2% | -14.75% | 减仓 |
| 35 | MO | Altria Group INC | -0.3% | -20.94% | 减仓 |
| 36 | CBSH | Commerce Bancshares INC | -0.3% | -33.33% | 减仓 |
| 37 | CL | Colgate-palmolive Co | -0.4% | -41.07% | 减仓 |
| 38 | TXN | Texas Instruments INC | -0.4% | -24.20% | 减仓 |
| 39 | AXP | American Express Co | -0.5% | -11.64% | 减仓 |
| 40 | UNP | Union Pacific CORP | -0.8% | -35.97% | 减仓 |
| 41 | MSCI | Msci INC | -1% | -50.09% | 减仓 |
| 42 | ACN | Accenture plc | -1.2% | -19.56% | 减仓 |
| 43 | ADBE | Adobe INC | -1.7% | -65.16% | 减仓 |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 45 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 46 | ✓ | Agilent Technologies INC | — | NEW | 新建仓 |
| 47 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 48 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 49 | ALLE | Allegion plc | — | EXIT | 清仓 |
| 50 | BKIEUR | Black Knight INC | — | EXIT | 清仓 |