CIK: 0001092290
申报总市值
US$17.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | — | +1.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | +0.22% | +15.11% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.16% | +0.05% | +2.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.91% | — | +2.79% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.67% | -0.04% | +63.16% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.43% | -0.25% | -18.43% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.40% | -0.04% | +1.83% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.32% | — | -3.83% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.21% | — | +0.66% | |
| 10 | BALL | Ball CORP | 股票-周期性消费 | 2.20% | -0.12% | +0.21% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.08% | — | -1.59% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 2.04% | -0.11% | -2.66% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | -0.08% | +6.08% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.00% | — | -1.78% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | +1.28% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.86% | — | -1.15% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 1.84% | — | +54.10% | |
| 18 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.77% | — | -2.56% | |
| 19 | KNX | Knight-swift Transportation | 股票-工业 | 1.76% | +0.17% | -0.03% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.75% | -0.09% | +3.05% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.71% | — | +2.37% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.64% | -0.32% | +2.86% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.57% | — | — | |
| 24 | MIDD | Middleby CORP | 股票-工业 | 1.56% | — | -1.04% | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 1.54% | — | -3.68% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.52% | — | -3.33% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | -0.08% | EXIT | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.43% | — | +4.16% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.42% | +0.51% | -29.04% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | +4.52% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.37% | — | -5.30% | |
| 32 | TYL | Tyler Technologies INC | 股票-科技 | 1.34% | -0.10% | +0.17% | |
| 33 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.33% | — | -2.68% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | — | +24.47% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.30% | — | -4.71% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.28% | — | +0.84% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | -0.04% | +0.33% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | +7.05% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.24% | — | -6.18% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 1.23% | — | +7.03% | |
| 41 | IT | Gartner INC | 股票-科技 | 1.20% | — | +1.36% | |
| 42 | CGNX | Cognex CORP | 股票-科技 | 1.18% | — | -2.82% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.16% | — | +4.10% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 1.15% | — | +5.75% | |
| 45 | HUBS | Hubspot INC | 股票-科技 | 1.12% | -0.14% | -12.27% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 1.10% | -0.20% | -1.52% | |
| 47 | CTLTEUR | Catalent INC | 股票-其他 | 1.08% | — | -1.78% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 1.07% | — | — | |
| 49 | MCO | Moody's CORP | 股票-金融 | 1.00% | — | +10.84% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | -0.03% | +10.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +0.6% | +54.10% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +15.11% | 加仓 |
| 3 | NEO | Neogenomics INC | +0.3% | +1.80% | 加仓 |
| 4 | MCO | Moody's CORP | +0.2% | +10.84% | 加仓 |
| 5 | KNX | Knight-swift Transportation | +0.2% | -0.03% | 减仓 |
| 6 | NOVT | Novanta INC | +0.1% | +4.69% | 加仓 |
| 7 | BALL | Ball CORP | +0.1% | +0.21% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | +2.79% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +1.28% | 加仓 |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +0.84% | 加仓 |
| 11 | CRL | Charles River Laboratories | +0.1% | -2.56% | 减仓 |
| 12 | MIDD | Middleby CORP | +0.1% | -1.04% | 减仓 |
| 13 | CGNX | Cognex CORP | +0.1% | -2.82% | 减仓 |
| 14 | CTLTEUR | Catalent INC | +0.1% | -1.78% | 减仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +49.67% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | +2.86% | 加仓 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.47% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +2.21% | 加仓 |
| 19 | CBRE | Cbre Group INC - A | +0.1% | -1.15% | 减仓 |
| 20 | EMR | Emerson Electric Co | 0% | +7.03% | 加仓 |
| 21 | HD | Home Depot INC | 0% | +10.92% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -1.78% | 减仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +63.16% | 加仓 |
| 24 | IT | Gartner INC | 0% | +1.36% | 加仓 |
| 25 | UPS | United Parcel Service-cl B | 0% | +5.75% | 加仓 |
| 26 | BA | Boeing Co/the | 0% | +0.66% | 加仓 |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +4.10% | 加仓 |
| 28 | AMZN | Amazon.com INC | — | +0.33% | 加仓 |
| 29 | ITW | Illinois Tool Works | 0% | +4.16% | 加仓 |
| 30 | PYPL | Paypal Holdings INC | 0% | -4.71% | 减仓 |
| 31 | VFC | Vf CORP | 0% | -3.68% | 减仓 |
| 32 | HUBS | Hubspot INC | 0% | -12.27% | 减仓 |
| 33 | ADBE | Adobe INC | 0% | -1.52% | 减仓 |
| 34 | MSFT | Microsoft CORP | 0% | +1.34% | 加仓 |
| 35 | ECL | Ecolab INC | 0% | -2.66% | 减仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | +2.37% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +6.08% | 加仓 |
| 38 | MAR | Marriott International -cl A | -0.1% | -2.68% | 减仓 |
| 39 | COST | Costco Wholesale CORP | -0.1% | -3.83% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -0.1% | +3.05% | 加仓 |
| 41 | BDX | Becton Dickinson And Co | -0.2% | -1.59% | 减仓 |
| 42 | DHR | Danaher CORP | -0.4% | -29.04% | 减仓 |
| 43 | ABT | Abbott Laboratories | -0.8% | -18.43% | 减仓 |
| 44 | SBUX | Starbucks CORP | -0.9% | -96.94% | 减仓 |
| 45 | LIN | Linde plc | — | NEW | 新建仓 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 47 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 48 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 49 | MEDP | Medpace Holdings INC | — | NEW | 新建仓 |
| 50 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | 清仓 |