CIK: 0000919497
申报总市值
US$8.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.10% | -0.22% | +0.51% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.36% | +0.78% | -0.43% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 2.86% | -0.19% | -2.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.07% | -7.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | -0.56% | +1.26% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.67% | -0.21% | -1.15% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.40% | -0.11% | +1.69% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.31% | — | -6.65% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.31% | — | -2.81% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.19% | — | +9.23% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.11% | +0.01% | -3.80% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.08% | — | +6.00% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.55% | -8.42% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.95% | — | -3.91% | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.88% | -0.08% | +13.38% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.87% | — | -1.33% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.78% | +0.53% | +0.10% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.68% | — | +6.51% | |
| 19 | AXP | American Express Company | 股票-金融 | 1.68% | — | -0.02% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.59% | — | +42.49% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.48% | -0.43% | +4.28% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.48% | -0.09% | +128.73% | |
| 23 | IHS | Ihs Markit LTD | 股票-其他 | 1.43% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.37% | — | -4.81% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 1.35% | -0.09% | +22.65% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.34% | — | +0.33% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.33% | — | -1.69% | |
| 28 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.26% | — | -1.46% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 1.23% | -0.20% | — | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.22% | — | +578.75% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | -39.68% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.06% | — | -5.18% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | — | -25.37% | |
| 34 | STE | STERIS plc | 股票-医疗保健 | 1.04% | — | +18.67% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 1.04% | — | -9.39% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | -0.94% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 0.94% | -0.07% | -1.27% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | +100.23% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | — | +31.02% | |
| 40 | WOO | Foot Locker INC | 股票-其他 | 0.87% | — | +16.33% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.85% | — | +0.34% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.85% | — | +15.62% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | +9.00% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | +6.22% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.76% | — | -2.76% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | +2.89% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.72% | -0.50% | -3.46% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | -0.14% | -6.00% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +0.02% | +628.62% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.69% | — | -0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1% | +578.75% | 加仓 |
| 2 | VRSK | Verisk Analytics INC | +0.8% | +128.73% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +628.62% | 加仓 |
| 4 | SYF | Synchrony Financial | +0.6% | +42.49% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.5% | +0.51% | 加仓 |
| 6 | INDB | Independent Bank Corp/ma | +0.4% | +583.45% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.4% | +100.23% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.26% | 加仓 |
| 9 | BR | Broadridge Financial Solutio | +0.3% | +22.65% | 加仓 |
| 10 | WOO | Foot Locker INC | +0.3% | +16.33% | 加仓 |
| 11 | ECL | Ecolab INC | +0.3% | +348.17% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +1.69% | 加仓 |
| 13 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +13.38% | 加仓 |
| 14 | STE | STERIS plc | +0.2% | +18.67% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.2% | -1.15% | 减仓 |
| 16 | WMT | Walmart INC | +0.2% | +31.02% | 加仓 |
| 17 | AAPL | Apple INC | +0.2% | -7.68% | 减仓 |
| 18 | BKNG | Booking Hldgs INC | +0.1% | -1.46% | 减仓 |
| 19 | UTXZ | United Tech CORP | +0.1% | +9.23% | 加仓 |
| 20 | AMT | American Tower CORP | +0.1% | +15.62% | 加仓 |
| 21 | ✓ | Cbs CORP New | +0.1% | +27.83% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.00% | 加仓 |
| 23 | MRK | Merck & Co. INC. | +0.1% | -2.81% | 减仓 |
| 24 | SLB | Slb LTD | +0.1% | +6.51% | 加仓 |
| 25 | WAT | Waters CORP | -0.1% | -42.29% | 减仓 |
| 26 | ABT | Abbott Laboratories | -0.1% | -22.40% | 减仓 |
| 27 | EL | Estee Lauder Companies-cl A | -0.1% | -5.18% | 减仓 |
| 28 | CRM | Salesforce INC | -0.1% | +4.28% | 加仓 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.33% | 减仓 |
| 30 | CVX | Chevron CORP | -0.2% | -20.59% | 减仓 |
| 31 | AXP | American Express Company | -0.2% | -0.02% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -0.2% | -3.91% | 减仓 |
| 33 | MCK | Mckesson CORP | -0.3% | -9.39% | 减仓 |
| 34 | BIIB | Biogen INC | -0.3% | -46.03% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.4% | -0.43% | 减仓 |
| 36 | DFSEUR | Discover Financial Services | -0.4% | -71.45% | 减仓 |
| 37 | LOW | Lowe's Cos INC | -0.5% | -6.65% | 减仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | -0.7% | -25.37% | 减仓 |
| 39 | C | Citigroup INC | -0.9% | -64.16% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.9% | -39.68% | 减仓 |
| 41 | DHR | Danaher CORP | -1% | -2.46% | 减仓 |
| 42 | BAC | Bank Of America CORP | -1.5% | -92.53% | 减仓 |
| 43 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 44 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 45 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 46 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 48 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |