CIK: 0001620081
申报总市值
US$2.6亿
| # | 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 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 7.11% | -0.32% | — | |
| 2 | ✓ | O Reilly Automotive INC New | 股票-其他 | 6.47% | — | -13.00% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 5.92% | -0.14% | -5.26% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 5.42% | -0.73% | -6.60% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.58% | +0.43% | -11.84% | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 4.40% | — | -0.82% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.23% | +0.34% | — | |
| 8 | FAST | Fastenal Co | 股票-工业 | 2.80% | +0.84% | -5.34% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.79% | — | -3.95% | |
| 10 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.60% | -0.17% | -6.99% | |
| 11 | ✓ | Oracle Corporation | 股票-其他 | 2.57% | -0.97% | -1.32% | |
| 12 | OMC | Omnicom Group | 股票-通信服务 | 2.30% | -0.02% | +29.50% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.29% | +0.26% | -3.74% | |
| 14 | ✓ | Accenture plc | 股票-其他 | 2.26% | -0.18% | — | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.02% | -0.13% | -1.73% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.00% | -0.20% | -0.48% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.99% | — | -1.37% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.89% | -0.01% | -0.97% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.76% | +0.33% | -22.30% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.72% | — | -1.69% | |
| 21 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.68% | — | — | |
| 22 | FIS | Fidelity National Info Serv | 股票-科技 | 1.60% | -0.94% | EXIT | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.56% | +0.14% | -5.66% | |
| 24 | ✓ | CDK Global, Inc. | 股票-其他 | 1.53% | — | +138.61% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.45% | — | -2.55% | |
| 26 | INTU | Intuit INC | 股票-科技 | 1.38% | -0.23% | -8.25% | |
| 27 | BWA | Borgwarner INC | 股票-周期性消费 | 1.29% | +0.20% | +0.60% | |
| 28 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.29% | -0.35% | — | |
| 29 | DORM | Dorman Products INC | 股票-周期性消费 | 1.23% | -0.16% | — | |
| 30 | GEN | Gen Digital INC | 股票-科技 | 1.15% | -0.20% | — | |
| 31 | STT | State Street CORP | 股票-金融 | 1.05% | — | -0.44% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.29% | -32.43% | |
| 33 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.02% | +0.12% | -0.22% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.19% | -4.98% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | -0.07% | +1.33% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.94% | +0.25% | -3.91% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.77% | +0.11% | -24.59% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | +3.93% | |
| 39 | ✓ | Adobe Inc. | 股票-其他 | 0.76% | — | -27.78% | |
| 40 | AMG | Affiliated Managers Group | 股票-金融 | 0.75% | -0.01% | -2.35% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | — | |
| 42 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.71% | — | — | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | — | -16.96% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.59% | — | -2.87% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.55% | -0.06% | — | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.52% | -0.08% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | — | -5.26% | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.45% | — | — | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | CDK Global, Inc. | +1% | +138.61% | 加仓 |
| 2 | OMC | Omnicom Group | +0.6% | +29.50% | 加仓 |
| 3 | EL | Estee Lauder Companies-cl A | +0.4% | — | 不变 |
| 4 | STT | State Street CORP | +0.3% | -0.44% | 减仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.48% | 减仓 |
| 6 | BWA | Borgwarner INC | +0.2% | +0.60% | 加仓 |
| 7 | FAST | Fastenal Co | +0.2% | -5.34% | 减仓 |
| 8 | AAPL | Apple INC | +0.2% | -4.98% | 减仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +3.93% | 加仓 |
| 10 | ✓ | Alphabet Inc. | +0.2% | -1.37% | 减仓 |
| 11 | ✓ | Alphabet Inc. | +0.2% | -1.73% | 减仓 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.1% | -1.69% | 减仓 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | — | 不变 |
| 14 | ADP | Automatic Data Processing | 0% | -6.60% | 减仓 |
| 15 | AFL | Aflac INC | -0.1% | -5.66% | 减仓 |
| 16 | ICE | Intercontinental Exchange In | -0.1% | -3.95% | 减仓 |
| 17 | PEP | Pepsico INC | -0.1% | -3.74% | 减仓 |
| 18 | CAKE | Cheesecake Factory Inc/the | -0.1% | -0.22% | 减仓 |
| 19 | EFA | Ishares Msci Eafe ETF | -0.1% | -16.96% | 减仓 |
| 20 | ✓ | Oracle Corporation | -0.1% | -1.32% | 减仓 |
| 21 | ✓ | Adobe Inc. | -0.1% | -27.78% | 减仓 |
| 22 | INTU | Intuit INC | -0.1% | -8.25% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -24.11% | 减仓 |
| 24 | SYY | Sysco CORP | -0.2% | -24.59% | 减仓 |
| 25 | ✓ | O Reilly Automotive INC New | -0.2% | -13.00% | 减仓 |
| 26 | ABBV | Abbvie INC | -0.3% | -55.98% | 减仓 |
| 27 | PFE | Pfizer INC | -0.3% | -66.52% | 减仓 |
| 28 | ✓ | Exxon Mobil Corporation | -0.3% | -45.47% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.3% | -32.43% | 减仓 |
| 30 | APD | Air Products & Chemicals INC | -0.4% | -22.30% | 减仓 |
| 31 | SYK | Stryker CORP | -0.4% | -5.26% | 减仓 |
| 32 | GNTX | Gentex CORP | -0.4% | -59.83% | 减仓 |
| 33 | ✓ | Accenture plc | — | NEW | 新建仓 |
| 34 | ACN | Accenture plc | — | EXIT | 清仓 |
| 35 | BR | Broadridge Financial Solutio | — | EXIT | 清仓 |
| 36 | ✓ | Broadridge Financial Solutions, Inc. | — | NEW | 新建仓 |
| 37 | GEN | Gen Digital INC | — | NEW | 新建仓 |
| 38 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 41 | PDCOEUR | Patterson Cos INC | — | EXIT | 清仓 |
| 42 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 43 | ✓ | Versum Materials Inc. | — | EXIT | 清仓 |
| 44 | ✓ | AT & T, Inc. New | — | EXIT | 清仓 |
| 45 | ✓ | Core Laboratories Inc. | — | EXIT | 清仓 |
| 46 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 47 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 49 | PM | Philip Morris International | — | EXIT | 清仓 |
| 50 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |