CIK: 0001308016
申报总市值
US$17.7亿
仅显示前 200 大持股（共 207 只）
| # | 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 | 6.05% | -1.35% | -4.16% | |
| 2 | GE | General Electric | 股票-工业 | 4.33% | -0.44% | -6.29% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 3.93% | +1.25% | +0.15% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 3.83% | +0.63% | -3.44% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 3.53% | +0.14% | -4.11% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.49% | +0.07% | -7.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.85% | -0.11% | -1.35% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.66% | +0.06% | -2.92% | |
| 9 | CACI | Caci International INC -cl A | 股票-科技 | 2.63% | +0.09% | -3.51% | |
| 10 | LIN | Linde plc | 股票-原材料 | 2.59% | +0.43% | -2.00% | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 2.37% | -0.39% | -2.33% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 2.34% | -0.33% | -2.09% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 2.25% | +0.15% | -2.37% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | -0.23% | -3.06% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.92% | -0.12% | -1.59% | |
| 16 | ALB | Albemarle CORP | 股票-原材料 | 1.90% | +0.51% | -5.40% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 1.75% | -0.24% | -2.58% | |
| 18 | SNPS | Synopsys INC | 股票-科技 | 1.75% | -0.22% | -0.17% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 1.70% | -0.27% | -3.00% | |
| 20 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.60% | — | +0.32% | |
| 21 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.56% | -0.21% | +0.33% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.52% | +0.30% | -3.65% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.48% | -0.11% | -0.08% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.44% | -0.22% | -3.16% | |
| 25 | HXL | Hexcel CORP | 股票-工业 | 1.37% | +0.12% | -2.83% | |
| 26 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.29% | — | -2.84% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.27% | -0.28% | -2.10% | |
| 28 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.27% | -0.18% | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.26% | +0.22% | -1.42% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.21% | +0.14% | -4.59% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.21% | -0.26% | -4.49% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.20% | +0.09% | -14.13% | |
| 33 | TDY | Teledyne Technologies INC | 股票-科技 | 1.15% | +0.20% | -2.91% | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.05% | -0.11% | -2.34% | |
| 35 | SNY | Sanofi-adr | 股票-医疗保健 | 1.05% | — | -3.18% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 1.03% | +0.25% | -3.67% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.00% | +0.19% | -8.81% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.35% | -2.37% | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.99% | -0.10% | -0.60% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -0.65% | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | 0.88% | — | -5.03% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.85% | +0.05% | +6.01% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.84% | — | -6.39% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.80% | -0.21% | -8.44% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.28% | +0.53% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.64% | -0.10% | +0.02% | |
| 48 | EXK | Exact Sciences CORP | 股票-原材料 | 0.62% | -0.62% | EXIT | |
| 49 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | +0.25% | -7.14% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.55% | — | +7.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.8% | +0.15% | 加仓 |
| 2 | ALB | Albemarle CORP | +0.7% | -5.40% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.06% | 减仓 |
| 4 | REGN | Regeneron Pharmaceuticals | +0.4% | +0.32% | 加仓 |
| 5 | EXK | Exact Sciences CORP | +0.3% | -5.58% | 减仓 |
| 6 | ADI | Analog Devices INC | +0.2% | -3.44% | 减仓 |
| 7 | CB | Chubb Limited | +0.2% | -2.92% | 减仓 |
| 8 | HXL | Hexcel CORP | +0.2% | -2.83% | 减仓 |
| 9 | RTX | Rtx CORP | +0.2% | -4.11% | 减仓 |
| 10 | GEHC | GE Healthcare Technology | +0.1% | +0.33% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | -8.81% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.42% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | 加仓 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +7.12% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.02% | 加仓 |
| 16 | MTD | Mettler-toledo International | +0.1% | -2.34% | 减仓 |
| 17 | ROK | Rockwell Automation INC | +0.1% | -0.60% | 减仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | -8.44% | 减仓 |
| 19 | AAPL | Apple INC | +0.1% | -0.08% | 减仓 |
| 20 | CACI | Caci International INC -cl A | +0.1% | -3.51% | 减仓 |
| 21 | VHT | Vanguard Health Care ETF | +0.1% | +100.00% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +0.53% | 加仓 |
| 23 | LW | Lamb Weston Holdings INC | -0.1% | +26.39% | 加仓 |
| 24 | GILD | Gilead Sciences INC | -0.1% | -14.13% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.1% | -3.16% | 减仓 |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | -4.01% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.1% | -1.21% | 减仓 |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -35.54% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.65% | 减仓 |
| 30 | GEV | GE Vernova INC | -0.1% | -29.49% | 减仓 |
| 31 | SNPS | Synopsys INC | -0.1% | -0.17% | 减仓 |
| 32 | WY | Weyerhaeuser Co | -0.1% | -6.39% | 减仓 |
| 33 | HRL | Hormel Foods CORP | -0.1% | -2.84% | 减仓 |
| 34 | SYK | Stryker CORP | -0.1% | -1.59% | 减仓 |
| 35 | TRMB | Trimble INC | -0.1% | -3.00% | 减仓 |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.2% | -4.49% | 减仓 |
| 37 | GE | General Electric | -0.2% | -6.29% | 减仓 |
| 38 | ITW | Illinois Tool Works | -0.2% | -2.37% | 减仓 |
| 39 | TDY | Teledyne Technologies INC | -0.2% | -2.91% | 减仓 |
| 40 | PYPL | Paypal Holdings INC | -0.2% | -2.10% | 减仓 |
| 41 | ADSK | Autodesk INC | -0.2% | -2.33% | 减仓 |
| 42 | APD | Air Products & Chemicals INC | -0.2% | -3.65% | 减仓 |
| 43 | VRSK | Verisk Analytics INC | -0.3% | -2.58% | 减仓 |
| 44 | AZO | Autozone INC | -0.3% | -5.03% | 减仓 |
| 45 | PAYX | Paychex INC | -0.4% | -2.09% | 减仓 |
| 46 | LIN | Linde plc | -0.4% | -2.00% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.7% | -4.16% | 减仓 |
| 48 | UL | Unilever PLC | — | EXIT | 清仓 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 50 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |