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 | 7.39% | -0.32% | -0.53% | |
| 2 | ✓ | O Reilly Automotive INC New | 股票-其他 | 6.01% | — | +0.67% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 5.33% | -0.14% | -1.22% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 5.14% | — | +0.82% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.78% | -0.73% | +0.27% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 4.57% | +0.43% | -0.33% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.76% | +0.34% | -1.29% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 2.99% | +0.84% | +0.30% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.66% | — | +0.38% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.59% | — | — | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.42% | -0.13% | — | |
| 12 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 2.40% | — | — | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.39% | — | — | |
| 14 | ✓ | Accenture plc | 股票-其他 | 2.38% | -0.18% | +1.06% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.20% | -0.20% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.99% | +0.19% | — | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.99% | -0.01% | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.96% | +0.33% | +0.65% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.87% | +0.26% | +2.80% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.85% | -0.17% | +0.25% | |
| 21 | OMC | Omnicom Group | 股票-通信服务 | 1.74% | -0.02% | +0.97% | |
| 22 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.67% | — | — | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.55% | — | — | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.36% | -0.23% | -2.47% | |
| 25 | DORM | Dorman Products INC | 股票-周期性消费 | 1.32% | -0.16% | +1.06% | |
| 26 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.31% | — | +1.50% | |
| 27 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.24% | -0.35% | +1.13% | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.24% | -0.94% | EXIT | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.20% | — | -1.02% | |
| 30 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.16% | +0.12% | -0.94% | |
| 31 | ✓ | CDK Global, Inc. | 股票-其他 | 1.14% | — | +0.86% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | +0.29% | +1.00% | |
| 33 | AFL | Aflac INC | 股票-金融 | 1.10% | +0.14% | -1.65% | |
| 34 | BWA | Borgwarner INC | 股票-周期性消费 | 1.07% | +0.20% | — | |
| 35 | AMG | Affiliated Managers Group | 股票-金融 | 1.01% | -0.01% | -1.31% | |
| 36 | ✓ | WEX, Inc. | 股票-其他 | 0.93% | — | +1.02% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.83% | — | +0.46% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | +0.25% | — | |
| 39 | GEN | Gen Digital INC | 股票-科技 | 0.73% | -0.20% | — | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | -1.34% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.63% | +0.11% | — | |
| 43 | ✓ | Adobe Inc. | 股票-其他 | 0.56% | — | -13.33% | |
| 44 | GNTX | Gentex CORP | 股票-周期性消费 | 0.55% | — | — | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.53% | -0.06% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | — | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.50% | -0.08% | — | |
| 48 | EFX | Equifax INC | 股票-工业 | 0.48% | — | +2.63% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | +1.2% | +0.82% | 加仓 |
| 2 | CAKE | Cheesecake Factory Inc/the | +0.4% | -0.94% | 减仓 |
| 3 | ✓ | O Reilly Automotive INC New | +0.3% | +0.67% | 加仓 |
| 4 | AMG | Affiliated Managers Group | +0.3% | -1.31% | 减仓 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.3% | -1.02% | 减仓 |
| 6 | ✓ | Alphabet Inc. | +0.2% | — | 不变 |
| 7 | ✓ | Alphabet Inc. | +0.2% | — | 不变 |
| 8 | OMC | Omnicom Group | +0.2% | +0.97% | 加仓 |
| 9 | SMG | Scotts Miracle-gro Co | +0.2% | +1.50% | 加仓 |
| 10 | DORM | Dorman Products INC | +0.1% | +1.06% | 加仓 |
| 11 | BWA | Borgwarner INC | +0.1% | — | 不变 |
| 12 | EXPD | Expeditors Intl Wash INC | +0.1% | — | 不变 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -1.34% | 减仓 |
| 14 | EL | Estee Lauder Companies-cl A | +0.1% | -0.53% | 减仓 |
| 15 | STT | State Street CORP | +0.1% | +0.46% | 加仓 |
| 16 | AFL | Aflac INC | +0.1% | -1.65% | 减仓 |
| 17 | JECUSD | Jacobs Engineering Group INC | 0% | +5.13% | 加仓 |
| 18 | ✓ | Exxon Mobil Corporation | 0% | -5.57% | 减仓 |
| 19 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 20 | TSCO | Tractor Supply Company | 0% | — | 不变 |
| 21 | ITW | Illinois Tool Works | 0% | -0.33% | 减仓 |
| 22 | KNX | Knight-swift Transportation | 0% | +5.17% | 加仓 |
| 23 | SU | Suncor Energy INC | 0% | — | 不变 |
| 24 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 25 | WU | Western Union Co | 0% | — | 不变 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 27 | SYY | Sysco CORP | 0% | — | 不变 |
| 28 | ADP | Automatic Data Processing | 0% | +0.27% | 加仓 |
| 29 | ✓ | Accenture plc | 0% | +1.06% | 加仓 |
| 30 | JNJ | Johnson & Johnson | 0% | +1.00% | 加仓 |
| 31 | ✓ | CDK Global, Inc. | 0% | +0.86% | 加仓 |
| 32 | ✓ | WEX, Inc. | 0% | +1.02% | 加仓 |
| 33 | ✓ | PayPal Holdings, Inc. | -0.1% | — | 不变 |
| 34 | APD | Air Products & Chemicals INC | -0.1% | +0.65% | 加仓 |
| 35 | FAST | Fastenal Co | -0.1% | +0.30% | 加仓 |
| 36 | ✓ | Adobe Inc. | -0.2% | -13.33% | 减仓 |
| 37 | PEP | Pepsico INC | -0.2% | +2.80% | 加仓 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | +0.25% | 加仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | — | 不变 |
| 40 | ✓ | IDEXX Laboratories, Inc. | -0.3% | — | 不变 |
| 41 | ICE | Intercontinental Exchange In | -0.3% | +0.38% | 加仓 |
| 42 | AAPL | Apple INC | -0.3% | — | 不变 |
| 43 | RBAGBP | Ritchie Bros Auctioneers | -0.4% | — | 不变 |
| 44 | SYK | Stryker CORP | -0.5% | -1.22% | 减仓 |
| 45 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 46 | ✓ | Oracle Corporation | — | EXIT | 清仓 |
| 47 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 48 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 50 | ✓ | Visa Inc. | — | EXIT | 清仓 |