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 | 5.51% | -0.22% | +2.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.07% | -1.16% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.17% | -0.21% | +0.46% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 3.07% | -0.19% | -1.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.88% | -0.56% | -1.04% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.51% | -0.43% | -1.43% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.34% | — | -2.38% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.21% | — | -3.53% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 2.16% | — | -3.07% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.07% | -0.08% | -0.70% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.11% | -1.91% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.96% | — | +5.73% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.78% | +0.79% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.85% | — | +1.34% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 1.84% | -0.09% | +1.65% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.80% | +0.01% | +1.32% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | +0.53% | +2.68% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | +0.02% | +0.70% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.67% | — | -4.46% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.65% | -0.56% | +1.72% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.58% | — | +0.10% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.52% | — | +1.68% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.51% | -0.08% | -0.12% | |
| 24 | STE | STERIS plc | 股票-医疗保健 | 1.49% | -0.10% | — | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 1.45% | -0.07% | -1.93% | |
| 26 | FTV | Fortive CORP | 股票-科技 | 1.43% | -0.20% | -7.65% | |
| 27 | IHS | Ihs Markit LTD | 股票-其他 | 1.41% | — | +0.03% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.35% | +0.33% | +9.54% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.33% | +0.12% | +0.26% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.31% | — | +1.47% | |
| 31 | CDK | Cdk Global INC | 股票-其他 | 1.27% | — | +3.96% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 1.27% | -0.09% | +0.72% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 1.25% | — | +1.34% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.23% | — | +2.56% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.16% | — | -0.91% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | -6.76% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.55% | -1.30% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | +0.12% | +0.29% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | -0.31% | -1.50% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.98% | — | +0.16% | |
| 41 | EQIX | Equinix INC | 股票-房地产 | 0.95% | +0.39% | +6.80% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | +0.13% | +1.89% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | — | +5.06% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.84% | — | +3.87% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.83% | -0.50% | -1.49% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | -0.25% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | -5.64% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.11% | -0.06% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.05% | +2.30% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.75% | — | -2.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.5% | +157.30% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +2.65% | 加仓 |
| 3 | DHR | Danaher CORP | +0.3% | -1.57% | 减仓 |
| 4 | UTXZ | United Tech CORP | +0.2% | +5.73% | 加仓 |
| 5 | XPO | Xpo INC | +0.2% | +249.11% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.91% | 减仓 |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | +0.10% | 加仓 |
| 8 | EQIX | Equinix INC | +0.2% | +6.80% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | -1.16% | 减仓 |
| 10 | VRSK | Verisk Analytics INC | +0.1% | +1.65% | 加仓 |
| 11 | ROP | Roper Technologies INC | +0.1% | -1.93% | 减仓 |
| 12 | CDK | Cdk Global INC | +0.1% | +3.96% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.46% | 加仓 |
| 14 | AMT | American Tower CORP | +0.1% | -3.07% | 减仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +0.26% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +2.68% | 加仓 |
| 17 | INTU | Intuit INC | +0.1% | -1.49% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +0.79% | 加仓 |
| 19 | NEE | Nextera Energy INC | +0.1% | +9.54% | 加仓 |
| 20 | SJM | Jm Smucker Co/the | +0.1% | +4.24% | 加仓 |
| 21 | ADBE | Adobe INC | +0.1% | +1.72% | 加仓 |
| 22 | ECL | Ecolab INC | +0.1% | +1.34% | 加仓 |
| 23 | C | Citigroup INC | +0.1% | +3.87% | 加仓 |
| 24 | PANW | Palo Alto Networks INC | +0.1% | +10.84% | 加仓 |
| 25 | SYK | Stryker CORP | +0.1% | -2.77% | 减仓 |
| 26 | CVS | Cvs Health CORP | +0.1% | +62.97% | 加仓 |
| 27 | WSO | Watsco INC | +0.1% | +41.78% | 加仓 |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.06% | 加仓 |
| 29 | CL | Colgate-palmolive Co | 0% | +0.16% | 加仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +1.89% | 加仓 |
| 31 | IJR | Ishares Core S&p Small-cap E | — | +2.56% | 加仓 |
| 32 | MSFT | Microsoft CORP | — | -1.30% | 减仓 |
| 33 | FTV | Fortive CORP | 0% | -7.65% | 减仓 |
| 34 | ABT | Abbott Laboratories | 0% | +2.30% | 加仓 |
| 35 | CRM | Salesforce INC | 0% | -1.43% | 减仓 |
| 36 | IHS | Ihs Markit LTD | 0% | +0.03% | 加仓 |
| 37 | CVX | Chevron CORP | 0% | -0.06% | 减仓 |
| 38 | PEP | Pepsico INC | 0% | +0.29% | 加仓 |
| 39 | CB | Chubb Limited | -0.1% | +1.47% | 加仓 |
| 40 | SBUX | Starbucks CORP | -0.1% | -4.46% | 减仓 |
| 41 | BR | Broadridge Financial Solutio | -0.1% | +0.72% | 加仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.04% | 减仓 |
| 43 | ORLY | O'reilly Automotive INC | -0.1% | -2.38% | 减仓 |
| 44 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -0.12% | 减仓 |
| 45 | VZ | Verizon Communications INC | -0.1% | +1.34% | 加仓 |
| 46 | MRK | Merck & Co. INC. | -0.2% | -3.53% | 减仓 |
| 47 | ABBV | Abbvie INC | -0.5% | +1.32% | 加仓 |
| 48 | STE | STERIS plc | — | NEW | 新建仓 |
| 49 | STE | STERIS plc | — | EXIT | 清仓 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |