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 | 6.65% | -0.32% | — | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 5.96% | -0.14% | +4.82% | |
| 3 | ✓ | O Reilly Automotive INC New | 股票-其他 | 5.83% | — | +8.34% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 5.61% | -0.73% | +6.69% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.70% | +0.43% | +7.06% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.83% | +0.34% | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 3.28% | — | +0.24% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.01% | — | +2.15% | |
| 9 | FAST | Fastenal Co | 股票-工业 | 2.95% | +0.84% | +2.88% | |
| 10 | ✓ | Oracle Corporation | 股票-其他 | 2.87% | -0.97% | +1.10% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.76% | -0.17% | +3.81% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.53% | +0.26% | +3.89% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.33% | +0.33% | +28.70% | |
| 14 | ✓ | Accenture plc | 股票-其他 | 2.21% | -0.18% | +4.29% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.21% | -0.13% | +3.71% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.17% | -0.20% | +2.88% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 2.14% | — | +2.19% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.96% | -0.01% | — | |
| 19 | OMC | Omnicom Group | 股票-通信服务 | 1.91% | -0.02% | +1.40% | |
| 20 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.89% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 1.70% | -0.94% | EXIT | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.68% | +0.19% | +60.87% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | +0.29% | +43.86% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.62% | — | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.46% | -0.23% | — | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.44% | — | +2.62% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | +0.25% | +4.07% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.22% | +0.14% | — | |
| 29 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.22% | -0.35% | +1.70% | |
| 30 | ✓ | CDK Global, Inc. | 股票-其他 | 1.15% | — | +2.81% | |
| 31 | DORM | Dorman Products INC | 股票-周期性消费 | 1.09% | -0.16% | — | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.05% | -0.07% | +0.66% | |
| 33 | GEN | Gen Digital INC | 股票-科技 | 1.02% | -0.20% | — | |
| 34 | BWA | Borgwarner INC | 股票-周期性消费 | 0.90% | +0.20% | +2.58% | |
| 35 | ✓ | Adobe Inc. | 股票-其他 | 0.89% | — | — | |
| 36 | STT | State Street CORP | 股票-金融 | 0.85% | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.83% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | — | +4.74% | |
| 39 | GNTX | Gentex CORP | 股票-周期性消费 | 0.74% | — | +148.94% | |
| 40 | AMG | Affiliated Managers Group | 股票-金融 | 0.65% | -0.01% | +1.74% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | — | -3.87% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.63% | +0.11% | +26.21% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | — | — | |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.57% | — | — | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.56% | -0.08% | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +31.77% | |
| 47 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.55% | +0.12% | +0.67% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +198.72% | |
| 49 | WU | Western Union Co | 股票-金融 | 0.48% | — | — | |
| 50 | EFX | Equifax INC | 股票-工业 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +60.87% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.6% | +43.86% | 加仓 |
| 3 | APD | Air Products & Chemicals INC | +0.6% | +28.70% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.4% | +4.07% | 加仓 |
| 5 | GNTX | Gentex CORP | +0.4% | +148.94% | 加仓 |
| 6 | PFE | Pfizer INC | +0.3% | +198.72% | 加仓 |
| 7 | ✓ | Oracle Corporation | +0.3% | +1.10% | 加仓 |
| 8 | PEP | Pepsico INC | +0.3% | +3.89% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +2.15% | 加仓 |
| 10 | ADP | Automatic Data Processing | +0.2% | +6.69% | 加仓 |
| 11 | ✓ | Alphabet Inc. | +0.2% | +3.71% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.88% | 加仓 |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +3.81% | 加仓 |
| 14 | FAST | Fastenal Co | +0.2% | +2.88% | 加仓 |
| 15 | ✓ | Alphabet Inc. | +0.2% | +2.19% | 加仓 |
| 16 | ITW | Illinois Tool Works | +0.1% | +7.06% | 加仓 |
| 17 | FIS | Fidelity National Info Serv | +0.1% | — | 不变 |
| 18 | INTU | Intuit INC | +0.1% | — | 不变 |
| 19 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 不变 |
| 20 | SYK | Stryker CORP | 0% | +4.82% | 加仓 |
| 21 | RBAGBP | Ritchie Bros Auctioneers | 0% | +2.62% | 加仓 |
| 22 | ✓ | Accenture plc | -0.1% | +4.29% | 加仓 |
| 23 | ✓ | Broadridge Financial Solutions, Inc. | -0.1% | +1.70% | 加仓 |
| 24 | WBA | Walgreens Boots Alliance INC | -0.1% | — | 不变 |
| 25 | AMG | Affiliated Managers Group | -0.1% | +1.74% | 加仓 |
| 26 | WU | Western Union Co | -0.1% | — | 不变 |
| 27 | CTAS | Cintas CORP | -0.1% | — | 不变 |
| 28 | GEN | Gen Digital INC | -0.1% | — | 不变 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -3.87% | 减仓 |
| 30 | DORM | Dorman Products INC | -0.1% | — | 不变 |
| 31 | SYY | Sysco CORP | -0.1% | +26.21% | 加仓 |
| 32 | SU | Suncor Energy INC | -0.1% | +6.26% | 加仓 |
| 33 | STT | State Street CORP | -0.2% | — | 不变 |
| 34 | AFL | Aflac INC | -0.3% | — | 不变 |
| 35 | ✓ | CDK Global, Inc. | -0.4% | +2.81% | 加仓 |
| 36 | OMC | Omnicom Group | -0.4% | +1.40% | 加仓 |
| 37 | BWA | Borgwarner INC | -0.4% | +2.58% | 加仓 |
| 38 | SBUX | Starbucks CORP | -0.4% | — | 不变 |
| 39 | EL | Estee Lauder Companies-cl A | -0.5% | — | 不变 |
| 40 | CAKE | Cheesecake Factory Inc/the | -0.5% | +0.67% | 加仓 |
| 41 | ✓ | O Reilly Automotive INC New | -0.6% | +8.34% | 加仓 |
| 42 | KMX | Carmax INC | -1.1% | +0.24% | 加仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 45 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 46 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 47 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清仓 |
| 48 | ✓ | Standard BioTools Inc. | — | NEW | 新建仓 |
| 49 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |