CIK: 0000809339
申报总市值
US$8.7亿
| # | 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 | ✓ | Accenture PLC Ireland | 股票-其他 | 4.63% | — | +1.03% | |
| 2 | ✓ | BlackRock, Inc. | 股票-其他 | 4.53% | — | -1.61% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.25% | +0.12% | -1.67% | |
| 4 | ✓ | 3m Co | 股票-其他 | 3.96% | — | -2.25% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 3.94% | — | -0.82% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.51% | -0.38% | -1.30% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.35% | — | -1.59% | |
| 8 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 3.13% | — | +3.11% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -1.27% | +0.47% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | +0.59% | +6.41% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.32% | +0.09% | -1.38% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.22% | -0.19% | -7.93% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.21% | -0.42% | +11.25% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.15% | — | +1.19% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.13% | — | -2.75% | |
| 16 | BCRUSD | Cr Bard INC | 股票-其他 | 2.06% | — | -2.45% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.00% | +0.27% | -2.12% | |
| 18 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.79% | -0.12% | -5.74% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.53% | -0.04% | -2.45% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.52% | — | -0.01% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.52% | — | +11.29% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.48% | +0.09% | -0.99% | |
| 23 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.46% | — | +8.76% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | -3.78% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.39% | — | -1.39% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.34% | — | -11.90% | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | 1.30% | — | -1.76% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.28% | -0.03% | +106.03% | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | 1.24% | -0.18% | -9.25% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | -2.11% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | -0.05% | -2.35% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | -11.14% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 0.82% | — | +2.57% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.78% | -0.15% | — | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | -1.41% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.75% | -0.05% | -22.82% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.10% | -2.10% | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.71% | — | -2.80% | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 0.69% | — | +33.62% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.67% | -0.07% | +0.43% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.65% | -0.08% | +1.08% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.64% | — | -5.73% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.61% | — | — | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.58% | — | -13.05% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.58% | +0.12% | -3.66% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.55% | — | -58.43% | |
| 47 | IEX | Idex CORP | 股票-工业 | 0.54% | — | -2.00% | |
| 48 | ✓ | Parexel Intl CORP | 股票-其他 | 0.53% | — | -10.77% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +1.19% | |
| 50 | PEGA | Pegasystems INC | 股票-科技 | 0.48% | -0.07% | -2.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.7% | +106.03% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | +11.25% | 加仓 |
| 3 | BCRUSD | Cr Bard INC | +0.3% | -2.45% | 减仓 |
| 4 | ✓ | Spdr Series Trust S&p Biotech | +0.3% | +3.11% | 加仓 |
| 5 | WAB | Wabtec CORP | +0.2% | +33.62% | 加仓 |
| 6 | PRAH | Pra Health Sciences INC | +0.2% | +52.19% | 加仓 |
| 7 | ADI | Analog Devices INC | +0.2% | +105.44% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +6.41% | 加仓 |
| 9 | MTD | Mettler-toledo International | +0.2% | -5.74% | 减仓 |
| 10 | ✓ | BlackRock, Inc. | +0.1% | -1.61% | 减仓 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -1.67% | 减仓 |
| 12 | PEGA | Pegasystems INC | +0.1% | -2.17% | 减仓 |
| 13 | ✓ | Alphabet Inc. | +0.1% | -1.59% | 减仓 |
| 14 | ✓ | Parexel Intl CORP | +0.1% | -10.77% | 减仓 |
| 15 | ✓ | 3m Co | 0% | -2.25% | 减仓 |
| 16 | ✓ | Alphabet Inc. | 0% | -2.75% | 减仓 |
| 17 | MSFT | Microsoft CORP | — | +0.47% | 加仓 |
| 18 | ✓ | Visa Inc. | 0% | -0.82% | 减仓 |
| 19 | ✓ | Accenture PLC Ireland | -0.1% | +1.03% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -5.61% | 减仓 |
| 21 | CVS | Cvs Health CORP | -0.1% | -53.82% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | -0.2% | -3.78% | 减仓 |
| 23 | FDS | Factset Research Systems INC | -0.2% | -9.25% | 减仓 |
| 24 | QCOM | Qualcomm INC | -0.2% | -11.14% | 减仓 |
| 25 | NXPI | NXP Semiconductors N.V. | -0.2% | -22.82% | 减仓 |
| 26 | CVX | Chevron CORP | -0.2% | -2.12% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.2% | +1.19% | 加仓 |
| 28 | ✓ | Exxon Mobil Corporation | -0.3% | -11.90% | 减仓 |
| 29 | WMT | Walmart INC | -0.3% | -57.67% | 减仓 |
| 30 | ORLY | O'reilly Automotive INC | -0.7% | -1.38% | 减仓 |
| 31 | AXP | American Express Company | -0.9% | -58.43% | 减仓 |
| 32 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 33 | FHI | Federated Hermes INC | — | EXIT | 清仓 |
| 34 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 35 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |
| 36 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | 新建仓 |
| 37 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |
| 38 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 40 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 41 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 42 | MD | Pediatrix Medical Group INC | — | EXIT | 清仓 |
| 43 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建仓 |
| 44 | ✓ | Vantiv INC | — | NEW | 新建仓 |
| 45 | SMG | Scotts Miracle-gro Co | — | NEW | 新建仓 |
| 46 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 49 | TGT | Target CORP | — | EXIT | 清仓 |
| 50 | COP | Conocophillips | — | EXIT | 清仓 |