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 | 4.87% | — | -1.08% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.54% | — | -1.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -1.27% | -1.18% | |
| 4 | ✓ | BlackRock, Inc. | 股票-其他 | 4.07% | — | +0.21% | |
| 5 | ✓ | 3m Co | 股票-其他 | 3.92% | — | -0.82% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.85% | -0.38% | +0.93% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.46% | — | +0.27% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.42% | +0.12% | -0.32% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.89% | -0.42% | -0.52% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.81% | +0.09% | -3.98% | |
| 11 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 2.72% | — | +0.67% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | +0.59% | +2.21% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.36% | -0.19% | -0.57% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.18% | — | -0.58% | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.99% | — | +2.14% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 1.92% | — | +0.14% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.27% | -2.53% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.70% | -0.04% | +0.76% | |
| 19 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.61% | -0.12% | -0.23% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.50% | -0.03% | +0.19% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.39% | — | -0.49% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.35% | — | +0.97% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | +0.09% | +0.04% | |
| 24 | FDS | Factset Research Systems INC | 股票-金融 | 1.29% | -0.18% | -0.19% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.29% | -0.15% | — | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 1.26% | — | -2.95% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.23% | -0.05% | +0.06% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -4.63% | |
| 29 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.96% | — | +7.51% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.96% | — | -0.14% | |
| 31 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.92% | — | +1.92% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.91% | +0.19% | +10.42% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.86% | -0.08% | +0.42% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.85% | -0.07% | -0.21% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.85% | — | -0.24% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | +13.94% | |
| 37 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.79% | — | -4.91% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -2.44% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | +0.10% | — | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.70% | — | -0.79% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.65% | — | -2.35% | |
| 42 | TRMB | Trimble INC | 股票-科技 | 0.61% | -0.08% | -0.27% | |
| 43 | AME | Ametek INC | 股票-工业 | 0.59% | +0.12% | +0.06% | |
| 44 | WAB | Wabtec CORP | 股票-工业 | 0.56% | — | +0.31% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | +3.69% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -1.36% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.50% | +0.19% | +36.09% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.49% | — | -0.01% | |
| 49 | WCN | Waste Connections INC | 股票-工业 | 0.47% | — | — | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.44% | -0.05% | -7.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.3% | -3.98% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +2.21% | 加仓 |
| 3 | ✓ | 3m Co | +0.2% | -0.82% | 减仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.52% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -0.58% | 减仓 |
| 6 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +93.94% | 加仓 |
| 7 | EXPD | Expeditors Intl Wash INC | +0.2% | +0.76% | 加仓 |
| 8 | MTD | Mettler-toledo International | +0.1% | -0.23% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.18% | 减仓 |
| 10 | ✓ | Visa Inc. | +0.1% | -1.01% | 减仓 |
| 11 | ✓ | Alphabet Inc. | +0.1% | +0.27% | 加仓 |
| 12 | ✓ | Costco Wholesale Corporation | +0.1% | +2.14% | 加仓 |
| 13 | FDS | Factset Research Systems INC | +0.1% | -0.19% | 减仓 |
| 14 | SYK | Stryker CORP | +0.1% | +0.19% | 加仓 |
| 15 | ✓ | Alphabet Inc. | 0% | +0.14% | 加仓 |
| 16 | CVX | Chevron CORP | 0% | -2.53% | 减仓 |
| 17 | NKE | Nike INC -cl B | 0% | +0.06% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 19 | FISV | Fiserv INC | 0% | -2.35% | 减仓 |
| 20 | PRAH | Pra Health Sciences INC | — | +1.92% | 加仓 |
| 21 | AME | Ametek INC | — | +0.06% | 加仓 |
| 22 | MA | Mastercard INC - A | 0% | — | 不变 |
| 23 | ADBE | Adobe INC | 0% | +0.42% | 加仓 |
| 24 | ✓ | Select Sector Spdr Tr | 0% | +0.22% | 加仓 |
| 25 | HD | Home Depot INC | 0% | -0.02% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | 0% | -0.14% | 减仓 |
| 27 | NXPI | NXP Semiconductors N.V. | 0% | -7.76% | 减仓 |
| 28 | VUG | Vanguard Growth ETF | 0% | -4.62% | 减仓 |
| 29 | UMBF | Umb Financial CORP | 0% | -10.45% | 减仓 |
| 30 | TROW | T Rowe Price Group INC | 0% | -0.57% | 减仓 |
| 31 | AKX | Ansys INC | 0% | +1.06% | 加仓 |
| 32 | PEGA | Pegasystems INC | 0% | +0.28% | 加仓 |
| 33 | EOG | Eog Resources INC | 0% | +6.32% | 加仓 |
| 34 | ✓ | Select Sector Spdr Tr | 0% | -3.93% | 减仓 |
| 35 | STT | State Street CORP | -0.1% | -1.04% | 减仓 |
| 36 | TRMB | Trimble INC | -0.1% | -0.27% | 减仓 |
| 37 | ✓ | BlackRock, Inc. | -0.1% | +0.21% | 加仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | -21.30% | 减仓 |
| 39 | ✓ | Exxon Mobil Corporation | -0.1% | -4.91% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.1% | -2.44% | 减仓 |
| 41 | CNI | Canadian Natl Railway Co | -0.1% | -0.32% | 减仓 |
| 42 | EMR | Emerson Electric Co | -0.1% | -0.49% | 减仓 |
| 43 | WAB | Wabtec CORP | -0.2% | +0.31% | 加仓 |
| 44 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +0.97% | 加仓 |
| 45 | ✓ | Accenture PLC Ireland | -0.2% | -1.08% | 减仓 |
| 46 | ✓ | Spdr Series Trust S&p Biotech | -0.4% | +0.67% | 加仓 |
| 47 | AAPL | Apple INC | -0.8% | +0.93% | 加仓 |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 50 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清仓 |