CIK: 0000820123
申报总市值
US$2.2亿
| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 4.76% | — | -1.04% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.56% | -1.97% | -0.89% | |
| 3 | ✓ | 股票-其他 | 4.26% | — | +0.47% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 4.26% | -0.26% | +0.89% | |
| 5 | AXE3EUR | Anixter International INC | 股票-其他 | 4.20% | — | +1.28% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 4.19% | -0.24% | -2.11% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.09% | — | +0.61% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 4.01% | — | +0.16% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 4.01% | — | +0.48% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.90% | +0.09% | +3.69% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.87% | — | +1.32% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.86% | — | +99.03% | |
| 13 | AXP | American Express Company | 股票-金融 | 3.86% | — | +0.26% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 3.74% | -0.40% | +0.17% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.63% | -0.49% | +1.87% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 3.54% | — | +3.76% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 3.48% | -0.26% | +4.02% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 3.41% | +0.01% | +1.50% | |
| 19 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.37% | -0.02% | +4.41% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 3.29% | — | +1.38% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.52% | -0.31% | +849.37% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.40% | -0.18% | -5.01% | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.34% | — | -0.27% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.06% | — | -0.16% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.98% | — | -3.25% | |
| 26 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 1.86% | — | -0.16% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 1.77% | — | +1.87% | |
| 28 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.64% | — | -21.94% | |
| 29 | ✓ | 股票-其他 | 1.58% | — | +3.05% | ||
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +1.12% | -3.39% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | -0.92% | — | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | -0.37% | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +0.47% | 加仓 | |
| 2 | AXE3EUR | Anixter International INC | +0.5% | +1.28% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +3.69% | 加仓 |
| 4 | SYK | Stryker CORP | +0.2% | +0.17% | 加仓 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +1.87% | 加仓 |
| 6 | AXP | American Express Company | +0.2% | +0.26% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | +0.48% | 加仓 |
| 8 | CHD | Church & Dwight Co INC | +0.1% | +0.61% | 加仓 |
| 9 | KDP | Keurig Dr Pepper Inc. | +0.1% | -21.94% | 减仓 |
| 10 | PEP | Pepsico INC | +0.1% | +4.02% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 12 | CCK | Crown Holdings INC | +0.1% | +4.41% | 加仓 |
| 13 | PXGBX | Praxair INC | +0.1% | +3.76% | 加仓 |
| 14 | UTXZ | United Tech CORP | 0% | +0.16% | 加仓 |
| 15 | MSFT | Microsoft CORP | 0% | -3.39% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -5.01% | 减仓 |
| 17 | BKNG | Booking Hldgs INC | 0% | -0.27% | 减仓 |
| 18 | MNST | Monster Beverage Corporation | 0% | -0.16% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 21 | CL | Colgate-palmolive Co | 0% | +1.32% | 加仓 |
| 22 | SRCLEUR | Stericycle INC | 0% | +1.87% | 加仓 |
| 23 | SBUX | Starbucks CORP | -0.1% | — | 不变 |
| 24 | ✓ | -0.1% | +3.05% | 加仓 | |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.1% | +99.03% | 加仓 |
| 26 | HD | Home Depot INC | -0.2% | +1.50% | 加仓 |
| 27 | GILD | Gilead Sciences INC | -0.2% | -0.16% | 减仓 |
| 28 | GOOG | Alphabet A | -0.2% | -1.04% | 减仓 |
| 29 | EMR | Emerson Electric Co | -0.2% | +1.38% | 加仓 |
| 30 | AAPL | Apple INC | -0.2% | +0.89% | 加仓 |
| 31 | DHR | Danaher CORP | -0.3% | -2.11% | 减仓 |
| 32 | FISV | Fiserv INC | -0.3% | -0.89% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.5% | +849.37% | 加仓 |
| 34 | CELG | Celgene CORP | -0.6% | -3.25% | 减仓 |