CIK: 0000067698
申报总市值
US$4.6亿
| # | 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 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.01% | — | -18.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | — | -20.46% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.82% | — | -20.41% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.59% | — | -20.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.55% | — | -9.82% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.45% | — | -20.55% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.14% | — | -28.41% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.47% | — | -20.05% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 3.44% | — | -20.59% | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 3.36% | — | -19.82% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.34% | — | -6.75% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.26% | — | -19.82% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.21% | — | -3.55% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.93% | — | -20.57% | |
| 15 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.92% | — | -37.63% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.86% | — | -20.54% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.79% | — | +25.51% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.69% | — | -19.76% | |
| 19 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.69% | — | -31.42% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.67% | — | -18.88% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.49% | — | -19.70% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.48% | — | -20.59% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.39% | — | +0.89% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | — | +9.67% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 2.11% | — | +17560.85% | |
| 26 | ARMK | Aramark | 股票-工业 | 1.96% | — | +5.49% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.96% | — | -35.94% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.95% | — | -17.10% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.89% | — | -38.22% | |
| 30 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.71% | — | -49.01% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.64% | — | — | |
| 32 | IHS | Ihs Markit LTD | 股票-其他 | 1.59% | — | +12539.49% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.40% | — | -19.17% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | — | -20.35% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.07% | — | — | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.05% | — | — | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.05% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | +100.00% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.04% | — | +26.17% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | — | -1.45% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | -7.09% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | +80.95% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | +6.58% | |
| 47 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | +51.95% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.02% | — | — | |
| 49 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | +19.14% | |
| 50 | G | Genpact Limited | 股票-科技 | 0.02% | — | +56.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.1% | +17560.85% | 加仓 |
| 2 | IHS | Ihs Markit LTD | +1.6% | +12539.49% | 加仓 |
| 3 | APD | Air Products & Chemicals INC | +0.6% | +0.89% | 加仓 |
| 4 | ABT | Abbott Laboratories | +0.6% | -18.30% | 减仓 |
| 5 | AMT | American Tower CORP | +0.4% | -17.10% | 减仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.82% | 减仓 |
| 7 | ICE | Intercontinental Exchange In | +0.4% | -20.05% | 减仓 |
| 8 | SHW | Sherwin-williams Co/the | +0.4% | -6.75% | 减仓 |
| 9 | QCOM | Qualcomm INC | +0.4% | +9.67% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.3% | -19.17% | 减仓 |
| 11 | LOW | Lowe's Cos INC | +0.3% | -3.55% | 减仓 |
| 12 | UNH | Unitedhealth Group INC | +0.2% | -20.41% | 减仓 |
| 13 | FIS | Fidelity National Info Serv | +0.2% | -19.82% | 减仓 |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | -20.57% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -20.55% | 减仓 |
| 16 | JNJ | Johnson & Johnson | 0% | +80.95% | 加仓 |
| 17 | TJX | Tjx Companies INC | 0% | +100.00% | 加仓 |
| 18 | ARMK | Aramark | 0% | +5.49% | 加仓 |
| 19 | ATVIEUR | Activision Blizzard INC | 0% | +25.51% | 加仓 |
| 20 | BKNG | Booking Holdings INC | 0% | -18.88% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.1% | -20.46% | 减仓 |
| 22 | SPGI | S&p Global INC | -0.1% | -20.59% | 减仓 |
| 23 | SCHW | Schwab (charles) CORP | -0.2% | -19.76% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.2% | -20.59% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -20.35% | 减仓 |
| 26 | BDX | Becton Dickinson And Co | -0.2% | -20.30% | 减仓 |
| 27 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -19.70% | 减仓 |
| 28 | HON | Honeywell International INC | -0.4% | -20.54% | 减仓 |
| 29 | DLTR | Dollar Tree INC | -0.5% | -49.01% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.6% | -28.41% | 减仓 |
| 31 | EW | Edwards Lifesciences CORP | -0.6% | -38.22% | 减仓 |
| 32 | MNST | Monster Beverage CORP | -0.6% | -31.42% | 减仓 |
| 33 | ACN | Accenture plc | -0.7% | -35.94% | 减仓 |
| 34 | AAPL | Apple INC | -0.9% | -19.82% | 减仓 |
| 35 | ULTA | Ulta Beauty INC | -0.9% | -37.63% | 减仓 |
| 36 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 37 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 38 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 40 | MSCI | Msci INC | — | NEW | 新建仓 |
| 41 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 42 | TPR | Tapestry INC | — | NEW | 新建仓 |
| 43 | MRVL | Marvell Technology, Inc. | — | NEW | 新建仓 |
| 44 | XLY | Ss Consumer Disc Select Sect | — | EXIT | 清仓 |
| 45 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | 新建仓 |
| 47 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 48 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 49 | SLB | Slb LTD | — | EXIT | 清仓 |
| 50 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |