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 | 5.07% | — | -4.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.38% | -0.95% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 4.46% | — | -6.65% | |
| 4 | ✓ | BlackRock, Inc. | 股票-其他 | 4.16% | — | +0.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -1.27% | -1.27% | |
| 6 | ✓ | 3m Co | 股票-其他 | 3.73% | — | +1.96% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.55% | +0.12% | -4.06% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.39% | — | -6.20% | |
| 9 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 3.08% | — | -3.49% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.70% | -0.42% | -0.90% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.52% | +0.09% | -3.96% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.40% | -0.19% | -0.48% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | +0.59% | +3.27% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.99% | — | -1.16% | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.92% | — | +0.46% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 1.89% | — | -8.75% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.27% | -0.78% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.55% | -0.04% | -0.17% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.53% | — | -0.31% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.51% | — | +2.67% | |
| 21 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.48% | -0.12% | +0.32% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | -0.03% | +1.15% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.15% | -1.51% | |
| 24 | FDS | Factset Research Systems INC | 股票-金融 | 1.23% | -0.18% | — | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | -0.05% | -0.85% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | +0.09% | -6.02% | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | 1.08% | — | -0.84% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.99% | — | -5.48% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | — | -6.53% | |
| 30 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.92% | — | +1.63% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.89% | — | -5.15% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.88% | — | +4.13% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | +1.38% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.87% | -0.08% | -0.33% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.77% | — | +0.07% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.75% | +0.19% | +4.35% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.10% | — | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | — | +44.03% | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 0.71% | — | -0.05% | |
| 40 | TRMB | Trimble INC | 股票-科技 | 0.69% | -0.08% | +0.23% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.69% | -0.07% | — | |
| 42 | FISV | Fiserv INC | 股票-其他 | 0.64% | — | -12.18% | |
| 43 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.59% | — | -0.50% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.59% | +0.12% | +1.64% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | -0.05% | -0.07% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | -0.82% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.44% | — | -3.49% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.44% | — | -7.43% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.44% | — | +1.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.95% | 减仓 |
| 2 | ORLY | O'reilly Automotive INC | +0.3% | -3.96% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.27% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.90% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +3.27% | 加仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | +44.03% | 加仓 |
| 7 | TRMB | Trimble INC | +0.1% | +0.23% | 加仓 |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +56.56% | 加仓 |
| 9 | ✓ | Costco Wholesale Corporation | +0.1% | +0.46% | 加仓 |
| 10 | ✓ | 3m Co | +0.1% | +1.96% | 加仓 |
| 11 | PRAH | Pra Health Sciences INC | +0.1% | +1.63% | 加仓 |
| 12 | UMBF | Umb Financial CORP | +0.1% | +58.48% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -1.16% | 减仓 |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.31% | 减仓 |
| 15 | FDS | Factset Research Systems INC | +0.1% | — | 不变 |
| 16 | MA | Mastercard INC - A | +0.1% | -1.51% | 减仓 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +4.13% | 加仓 |
| 18 | UTXZ | United Tech CORP | +0.1% | +1.38% | 加仓 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | 不变 |
| 20 | CLX | Clorox Company | 0% | -0.84% | 减仓 |
| 21 | ADBE | Adobe INC | 0% | -0.33% | 减仓 |
| 22 | ECL | Ecolab INC | 0% | +0.07% | 加仓 |
| 23 | PEGA | Pegasystems INC | 0% | +3.60% | 加仓 |
| 24 | WP | Worldpay Inc-class A | 0% | — | 不变 |
| 25 | USMV | Ishares Msci USA Min Vol Fac | 0% | +37.10% | 加仓 |
| 26 | AME | Ametek INC | 0% | +1.64% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 28 | AMGN | Amgen INC | 0% | -0.82% | 减仓 |
| 29 | ✓ | Visa Inc. | — | -6.65% | 减仓 |
| 30 | SYK | Stryker CORP | — | +1.15% | 加仓 |
| 31 | MTD | Mettler-toledo International | 0% | +0.32% | 加仓 |
| 32 | NKE | Nike INC -cl B | 0% | -0.85% | 减仓 |
| 33 | CNI | Canadian Natl Railway Co | 0% | -4.06% | 减仓 |
| 34 | SCHG | Schwab US Large-cap Growth | -0.1% | -45.20% | 减仓 |
| 35 | MCHP | Microchip Technology INC | -0.1% | +0.03% | 加仓 |
| 36 | INTC | Intel CORP | -0.1% | -7.43% | 减仓 |
| 37 | STT | State Street CORP | -0.1% | -5.30% | 减仓 |
| 38 | ✓ | Alphabet Inc. | -0.2% | -8.75% | 减仓 |
| 39 | NXPI | NXP Semiconductors N.V. | -0.2% | -0.07% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.2% | -45.61% | 减仓 |
| 41 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +2.67% | 加仓 |
| 42 | CVX | Chevron CORP | -0.2% | -0.78% | 减仓 |
| 43 | ✓ | Spdr Series Trust S&p Biotech | -0.3% | -3.49% | 减仓 |
| 44 | TROW | T Rowe Price Group INC | -0.3% | -0.48% | 减仓 |
| 45 | ✓ | Accenture PLC Ireland | -0.4% | -4.73% | 减仓 |
| 46 | ✓ | BlackRock, Inc. | -0.5% | +0.54% | 加仓 |
| 47 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 48 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 49 | VTWV | Vanguard Russell 2000 Value | — | EXIT | 清仓 |
| 50 | ✓ | Apptio INC | — | NEW | 新建仓 |