CIK: 0000866361
申报总市值
US$18.0亿
| # | 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 | ROP | Roper Technologies INC | 股票-科技 | 12.64% | — | -0.94% | |
| 2 | CSL | Carlisle Cos INC | 股票-工业 | 5.63% | — | -0.33% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | — | -1.24% | |
| 4 | DOV | Dover CORP | 股票-工业 | 4.45% | — | -3.75% | |
| 5 | ADBE | Adobe INC | 股票-科技 | 3.61% | — | +9.30% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | — | +0.62% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.95% | — | +5.93% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 2.91% | — | +0.17% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 2.87% | — | +33.94% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | — | -0.38% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.62% | — | -6.26% | |
| 12 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.22% | — | +21.00% | |
| 13 | IR | Ingersoll-rand PLC | 股票-工业 | 2.16% | — | +29.56% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.96% | — | -1.73% | |
| 15 | ✓ | 股票-其他 | 1.92% | — | +5.07% | ||
| 16 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.91% | — | -1.06% | |
| 17 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.86% | — | -16.11% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.82% | — | -1.19% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.79% | — | +6.15% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | — | +30.22% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | — | +0.59% | |
| 22 | CE | Celanese CORP | 股票-原材料 | 1.65% | — | -22.49% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.65% | — | +282.40% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.62% | — | -12.94% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.61% | — | +5.89% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.57% | — | -1.52% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | -21.23% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | +23.67% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.52% | — | -1.92% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 1.50% | — | +42.07% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | — | +13.69% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | — | +1.30% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | -10.92% | |
| 34 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.19% | — | +3.13% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.11% | — | -13.25% | |
| 36 | XEL | Xcel Energy INC | 股票-公用事业 | 1.01% | — | -3.11% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | — | +171.11% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | +0.21% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | — | -49.28% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | -4.25% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.61% | — | +1018.95% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | — | -1.23% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.54% | — | -9.25% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.46% | — | — | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | -5.70% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.41% | — | +5.59% | |
| 47 | TFX | Teleflex INC | 股票-医疗保健 | 0.40% | — | +6.86% | |
| 48 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.34% | — | +2.52% | |
| 49 | APY1USD | Apergy CORP | 股票-其他 | 0.28% | — | -1.08% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.2% | +282.40% | 加仓 |
| 2 | PGR | Progressive CORP | +0.7% | +33.94% | 加仓 |
| 3 | T | At&t INC | +0.6% | +1018.95% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.6% | +171.11% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.5% | +42.07% | 加仓 |
| 6 | PEP | Pepsico INC | +0.5% | +30.22% | 加仓 |
| 7 | IR | Ingersoll-rand PLC | +0.5% | +29.56% | 加仓 |
| 8 | UNUSD | Unilever N V -ny Shares | +0.4% | +21.00% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.38% | 减仓 |
| 10 | ZTS | Zoetis INC | +0.3% | +0.17% | 加仓 |
| 11 | ✓ | +0.3% | +5.07% | 加仓 | |
| 12 | NVDA | Nvidia CORP | +0.3% | +13.69% | 加仓 |
| 13 | CSL | Carlisle Cos INC | +0.3% | -0.33% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +23.67% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.2% | +5.89% | 加仓 |
| 16 | AAPL | Apple INC | +0.2% | -6.26% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | -1.24% | 减仓 |
| 18 | CB | Chubb Limited | +0.2% | -1.19% | 减仓 |
| 19 | WMT | Walmart INC | +0.1% | +1.30% | 加仓 |
| 20 | ADBE | Adobe INC | +0.1% | +9.30% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +0.21% | 加仓 |
| 22 | FRTEUR | Federal Realty Invs Trust | +0.1% | +3.13% | 加仓 |
| 23 | CTAS | Cintas CORP | +0.1% | +5.59% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -1.23% | 减仓 |
| 25 | XEL | Xcel Energy INC | +0.1% | -3.11% | 减仓 |
| 26 | ADP | Automatic Data Processing | -0.1% | -30.63% | 减仓 |
| 27 | DRI | Darden Restaurants INC | -0.1% | -1.06% | 减仓 |
| 28 | APY1USD | Apergy CORP | -0.1% | -1.08% | 减仓 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +0.59% | 加仓 |
| 30 | NOW | Servicenow INC | -0.1% | -1.52% | 减仓 |
| 31 | DOV | Dover CORP | -0.1% | -3.75% | 减仓 |
| 32 | UDOW | Proshares Ultrapro Dow30 | -0.2% | -93.02% | 减仓 |
| 33 | CE | Celanese CORP | -0.2% | -22.49% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -1.92% | 减仓 |
| 35 | AMZN | Amazon.com INC | -0.2% | +0.62% | 加仓 |
| 36 | ABT | Abbott Laboratories | -0.2% | -12.94% | 减仓 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | -13.25% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -21.23% | 减仓 |
| 39 | ROP | Roper Technologies INC | -0.3% | -0.94% | 减仓 |
| 40 | IACIEUR | Iac/interactivecorp | -0.3% | -16.11% | 减仓 |
| 41 | PYPL | Paypal Holdings INC | -0.5% | -82.62% | 减仓 |
| 42 | COP | Conocophillips | -0.6% | -87.42% | 减仓 |
| 43 | AMAT | Applied Materials INC | -0.6% | -49.28% | 减仓 |
| 44 | EOG | Eog Resources INC | -1.4% | -93.34% | 减仓 |
| 45 | FTV | Fortive CORP | -1.7% | -97.92% | 减仓 |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 48 | MSCI | Msci INC | — | NEW | 新建仓 |
| 49 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 50 | NTES | Netease Inc-adr | — | EXIT | 清仓 |