CIK: 0001366838
申报总市值
US$5.4亿
仅显示前 200 大持股（共 275 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.98% | — | -1.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.22% | +0.35% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | +0.05% | -7.81% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.68% | -0.07% | +1.33% | |
| 5 | INTU | Intuit INC | 股票-科技 | 2.57% | -0.16% | -1.90% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.40% | -0.28% | +1.22% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.39% | -0.64% | -3.78% | |
| 8 | HCSG | Healthcare Services Group | 股票-其他 | 2.28% | — | +1.06% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.21% | +0.18% | -0.00% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.08% | +0.28% | +2.14% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.97% | +0.11% | +20.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | +0.74% | +2.83% | |
| 13 | AFL | Aflac INC | 股票-金融 | 1.93% | — | +6.10% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | -0.22% | +0.08% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.76% | — | +2.92% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.75% | — | +3.52% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.74% | — | -0.33% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.74% | — | -1.00% | |
| 19 | IT | Gartner INC | 股票-科技 | 1.70% | — | +0.99% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.69% | +0.08% | +5.14% | |
| 21 | NEOG | Neogen CORP | 股票-医疗保健 | 1.62% | — | +3.32% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.60% | — | -2.36% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.55% | — | -0.07% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | — | +1.76% | |
| 25 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.53% | -0.05% | +5.95% | |
| 26 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.52% | — | +3.48% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | — | +3.15% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | — | +45.54% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 1.44% | -0.07% | +6.18% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.42% | +0.06% | +0.04% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.36% | -0.05% | EXIT | |
| 32 | FTV | Fortive CORP | 股票-科技 | 1.17% | — | +45.55% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.26% | +3.10% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 1.12% | — | +12.03% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.29% | -4.67% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 1.02% | -0.22% | -0.45% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 1.02% | -0.16% | +20.06% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | — | +7.26% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.94% | — | +16.18% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | -1.74% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | -0.40% | |
| 42 | MCK | Mckesson CORP | 股票-医疗保健 | 0.80% | — | -0.26% | |
| 43 | DAL | Delta Air Lines INC | 股票-工业 | 0.79% | — | +12.25% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.78% | — | +556.26% | |
| 45 | TEX | Terex CORP | 股票-工业 | 0.76% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.03% | +5.39% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.70% | — | +699.68% | |
| 48 | WELL | Welltower INC | 股票-房地产 | 0.65% | — | +5.02% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.63% | +0.07% | +12.88% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | +0.12% | +323.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.7% | +556.26% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +699.68% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.5% | +45.54% | 加仓 |
| 4 | SCHB | Schwab US Broad Market ETF | +0.5% | +323.86% | 加仓 |
| 5 | SIRIEUR | Sirius Xm Holdings INC | +0.4% | +1109.68% | 加仓 |
| 6 | FTV | Fortive CORP | +0.4% | +45.55% | 加仓 |
| 7 | WMT | Walmart INC | +0.3% | +1082.33% | 加仓 |
| 8 | ABBV | Abbvie INC | +0.3% | +3.15% | 加仓 |
| 9 | CTAS | Cintas CORP | +0.2% | +20.06% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +20.63% | 加仓 |
| 11 | NEOG | Neogen CORP | +0.2% | +3.32% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +83.44% | 加仓 |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +49.91% | 加仓 |
| 14 | GM | General Motors Co | +0.1% | +746.36% | 加仓 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +45.80% | 加仓 |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +149.98% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +3.52% | 加仓 |
| 18 | SWKS | Skyworks Solutions INC | +0.1% | +16.18% | 加仓 |
| 19 | HCSG | Healthcare Services Group | +0.1% | +1.06% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +25.59% | 加仓 |
| 21 | AFL | Aflac INC | +0.1% | +6.10% | 加仓 |
| 22 | BAX | Baxter International INC | +0.1% | +12.03% | 加仓 |
| 23 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +12.88% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | +3.10% | 加仓 |
| 25 | MCD | Mcdonald's CORP | 0% | +7.26% | 加仓 |
| 26 | PKG | Packaging CORP Of America | 0% | +5.95% | 加仓 |
| 27 | CVX | Chevron CORP | 0% | -0.40% | 减仓 |
| 28 | CB | Chubb Limited | 0% | +5.14% | 加仓 |
| 29 | AMT | American Tower CORP | 0% | +6.18% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific INC | — | +2.14% | 加仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | — | +0.04% | 加仓 |
| 32 | INTU | Intuit INC | 0% | -1.90% | 减仓 |
| 33 | HD | Home Depot INC | 0% | +1.22% | 加仓 |
| 34 | DHR | Danaher CORP | 0% | -0.00% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +2.83% | 加仓 |
| 36 | USB | US Bancorp | -0.1% | +2.92% | 加仓 |
| 37 | AAPL | Apple INC | -0.1% | +0.35% | 加仓 |
| 38 | ITW | Illinois Tool Works | -0.1% | +1.33% | 加仓 |
| 39 | COST | Costco Wholesale CORP | -0.1% | +0.08% | 加仓 |
| 40 | STZ | Constellation Brands Inc-a | -0.1% | -1.09% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.2% | -7.81% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.3% | -6.77% | 减仓 |
| 43 | CELG | Celgene CORP | -0.4% | -2.36% | 减仓 |
| 44 | CHD | Church & Dwight Co INC | -0.5% | -0.33% | 减仓 |
| 45 | SLB | Slb LTD | -0.5% | -73.13% | 减仓 |
| 46 | ULTA | Ulta Beauty INC | -0.9% | -46.84% | 减仓 |
| 47 | NKE | Nike INC -cl B | -1.3% | -98.94% | 减仓 |
| 48 | TEX | Terex CORP | — | NEW | 新建仓 |
| 49 | MFC | Manulife Financial CORP | — | NEW | 新建仓 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |