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 | FISV | Fiserv INC | 股票-其他 | 5.47% | -1.97% | -0.68% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 5.02% | — | -0.88% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 4.76% | -0.40% | -1.41% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.46% | -0.49% | -0.93% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 4.44% | +0.01% | -1.25% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 4.42% | -0.24% | -1.59% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.34% | — | -0.21% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.33% | +0.09% | -1.10% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.26% | +0.18% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.96% | -0.26% | -0.42% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.89% | — | -0.97% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.74% | — | -0.42% | |
| 13 | AXP | American Express Company | 股票-金融 | 3.56% | — | -0.04% | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.55% | -0.02% | -0.58% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 3.49% | — | -1.18% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 3.22% | — | -0.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | +1.12% | -0.92% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 3.19% | — | -0.82% | |
| 19 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.78% | +0.12% | -1.50% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.58% | -0.18% | -2.28% | |
| 21 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.27% | — | -0.98% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.18% | -0.31% | -0.94% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.98% | — | -0.41% | |
| 24 | ✓ | 股票-其他 | 1.98% | — | -1.37% | ||
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.92% | — | -0.13% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 1.76% | — | +0.59% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.51% | — | -1.53% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | +1.12% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | +0.05% | -24.04% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.16% | -0.37% | -11.21% | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | 1.08% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | -0.92% | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | -0.07% | -1.20% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | — | |
| 35 | BTU | Peabody Energy Corporation | 股票-能源 | 0.28% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | -18.52% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.18% | — | -2.48% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.14% | — | — | |
| 40 | ✓ | 股票-其他 | 0.13% | — | -30.88% | ||
| 41 | T | At&t INC | 股票-通信服务 | 0.13% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 43 | PCAR | Paccar INC | 股票-工业 | 0.12% | — | — | |
| 44 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.10% | — | — | |
| 45 | MLKN | Millerknoll INC | 股票-其他 | 0.08% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | — | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | — | |
| 48 | ✓ | Synergy Res CORP | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Spectranetics CORP | 股票-其他 | 0.02% | — | — | |
| 50 | WCN | Waste Connections INC | 股票-工业 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +0.5% | -0.88% | 减仓 |
| 2 | SYK | Stryker CORP | +0.5% | -1.41% | 减仓 |
| 3 | BDX | Becton Dickinson And Co | +0.5% | -0.93% | 减仓 |
| 4 | MNST | Monster Beverage CORP | +0.5% | -1.50% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.5% | -1.10% | 减仓 |
| 6 | AXP | American Express Company | +0.4% | -0.04% | 减仓 |
| 7 | FISV | Fiserv INC | +0.3% | -0.68% | 减仓 |
| 8 | ✓ | +0.3% | -1.37% | 减仓 | |
| 9 | DHR | Danaher CORP | +0.3% | -1.59% | 减仓 |
| 10 | PEP | Pepsico INC | +0.2% | -0.42% | 减仓 |
| 11 | CL | Colgate-palmolive Co | +0.2% | -0.97% | 减仓 |
| 12 | CCK | Crown Holdings INC | +0.1% | -0.58% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.28% | 减仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | -1.18% | 减仓 |
| 15 | CVX | Chevron CORP | 0% | — | 不变 |
| 16 | T | At&t INC | 0% | — | 不变 |
| 17 | WBA | Walgreens Boots Alliance INC | — | -0.21% | 减仓 |
| 18 | COST | Costco Wholesale CORP | — | -1.20% | 减仓 |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | 不变 |
| 20 | GBCI | Glacier Bancorp INC | — | — | 不变 |
| 21 | MNKD | MannKind Corporation | — | — | 不变 |
| 22 | CELG | Celgene CORP | 0% | -0.41% | 减仓 |
| 23 | PCAR | Paccar INC | 0% | — | 不变 |
| 24 | XOM | Exxon Mobil CORP | 0% | -18.52% | 减仓 |
| 25 | PXGBX | Praxair INC | 0% | -0.82% | 减仓 |
| 26 | BKNG | Booking Hldgs INC | -0.1% | -0.98% | 减仓 |
| 27 | ✓ | -0.1% | -30.88% | 减仓 | |
| 28 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 29 | EMR | Emerson Electric Co | -0.1% | -0.95% | 减仓 |
| 30 | MA | Mastercard INC - A | -0.2% | -0.94% | 减仓 |
| 31 | GILD | Gilead Sciences INC | -0.2% | -0.13% | 减仓 |
| 32 | SBUX | Starbucks CORP | -0.2% | -11.21% | 减仓 |
| 33 | HD | Home Depot INC | -0.2% | -1.25% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.92% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.3% | — | 不变 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.3% | -0.42% | 减仓 |
| 37 | SRCLEUR | Stericycle INC | -0.3% | +0.59% | 加仓 |
| 38 | SWKS | Skyworks Solutions INC | -0.4% | -1.53% | 减仓 |
| 39 | AAPL | Apple INC | -0.5% | +0.18% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | -24.04% | 减仓 |
| 41 | JWNUSD | Nordstrom INC | -0.5% | — | 不变 |
| 42 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 43 | ✓ | Spectranetics CORP | — | NEW | 新建仓 |
| 44 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 45 | WM | Waste Management, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 48 | ✓ | Juno Therapeutics | — | EXIT | 清仓 |
| 49 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | PFE | Pfizer INC | — | EXIT | 清仓 |