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 | 5.30% | — | -7.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | +0.22% | -20.50% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | -0.04% | +2.58% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 2.61% | — | -1.93% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.50% | +0.93% | -9.46% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.30% | — | -20.39% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.28% | -0.04% | -1.96% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | -0.08% | -7.79% | |
| 9 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.22% | — | -23.18% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.21% | +0.05% | -2.50% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 2.19% | -0.11% | +0.41% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | — | -1.16% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.04% | -0.32% | -0.37% | |
| 14 | BALL | Ball CORP | 股票-周期性消费 | 1.95% | -0.12% | +3.05% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.91% | -0.09% | -1.82% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | — | -0.32% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.84% | — | +0.59% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 1.82% | — | -19.47% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.80% | — | +1.06% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.79% | — | -0.42% | |
| 21 | LHX | L3harris Technologies INC | 股票-工业 | 1.72% | — | +3.99% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.66% | -0.03% | -2.92% | |
| 23 | ANETEUR | Arista Networks INC | 股票-其他 | 1.61% | — | -0.21% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.58% | — | -1.63% | |
| 25 | CTLTEUR | Catalent INC | 股票-其他 | 1.58% | — | -1.53% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.57% | — | +13.35% | |
| 27 | MIDD | Middleby CORP | 股票-工业 | 1.53% | — | -30.59% | |
| 28 | KNX | Knight-swift Transportation | 股票-工业 | 1.46% | +0.17% | +4.28% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.43% | — | -15.55% | |
| 30 | FLIR | Flir Systems INC | 股票-其他 | 1.40% | — | -6.58% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | -0.25% | +15.17% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.37% | +0.51% | +2.15% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 1.34% | — | +0.68% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.28% | +0.07% | -2.86% | |
| 35 | TYL | Tyler Technologies INC | 股票-科技 | 1.25% | -0.10% | -0.55% | |
| 36 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.21% | — | -18.70% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.21% | -0.02% | +5.73% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | — | -1.11% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 1.20% | -0.20% | +0.84% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 1.19% | — | -25.32% | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.18% | — | -4.18% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | +0.04% | +0.48% | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 1.16% | — | +13.72% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.12% | — | +5.40% | |
| 45 | AVTR | Avantor INC | 股票-医疗保健 | 1.12% | — | +0.89% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 1.09% | -0.28% | -1.90% | |
| 47 | QLYS | Qualys INC | 股票-科技 | 1.03% | — | +5.50% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.95% | — | +4.91% | |
| 49 | NEO | Neogenomics INC | 股票-医疗保健 | 0.93% | — | -20.18% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | — | +17.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | -9.46% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.58% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -0.32% | 减仓 |
| 4 | ABT | Abbott Laboratories | +0.3% | +15.17% | 加仓 |
| 5 | TXN | Texas Instruments INC | +0.3% | -1.93% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -1.16% | 减仓 |
| 7 | KNX | Knight-swift Transportation | +0.2% | +4.28% | 加仓 |
| 8 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -2.86% | 减仓 |
| 9 | FLIR | Flir Systems INC | +0.2% | -6.58% | 减仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +13.35% | 加仓 |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +5.73% | 加仓 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.48% | 加仓 |
| 13 | LHX | L3harris Technologies INC | +0.2% | +3.99% | 加仓 |
| 14 | HD | Home Depot INC | +0.2% | -2.92% | 减仓 |
| 15 | CDW | Cdw Corp/de | +0.1% | -1.17% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +17.41% | 加仓 |
| 17 | TRMB | Trimble INC | +0.1% | -1.90% | 减仓 |
| 18 | LIN | Linde plc | +0.1% | +1.06% | 加仓 |
| 19 | AKAM | Akamai Technologies INC | +0.1% | +13.72% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.37% | 减仓 |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.40% | 加仓 |
| 22 | SBUX | Starbucks CORP | -0.1% | -72.08% | 减仓 |
| 23 | SYK | Stryker CORP | -0.1% | -46.69% | 减仓 |
| 24 | QLYS | Qualys INC | -0.1% | +5.50% | 加仓 |
| 25 | AMZN | Amazon.com INC | -0.1% | -60.21% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.2% | +0.59% | 加仓 |
| 27 | MA | Mastercard INC - A | -0.2% | -88.24% | 减仓 |
| 28 | BALL | Ball CORP | -0.2% | +3.05% | 加仓 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -2.50% | 减仓 |
| 30 | MRK | Merck & Co. INC. | -0.2% | -1.82% | 减仓 |
| 31 | DLTR | Dollar Tree INC | -0.2% | -18.70% | 减仓 |
| 32 | MIDD | Middleby CORP | -0.2% | -30.59% | 减仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.2% | -1.63% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.2% | -23.58% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.3% | -85.68% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -20.50% | 减仓 |
| 37 | ITW | Illinois Tool Works | -0.3% | -25.32% | 减仓 |
| 38 | CRL | Charles River Laboratories | -0.3% | -23.18% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.3% | -15.55% | 减仓 |
| 40 | NEO | Neogenomics INC | -0.4% | -20.18% | 减仓 |
| 41 | SO | Southern Co/the | -0.5% | -19.47% | 减仓 |
| 42 | AAPL | Apple INC | -0.9% | -20.39% | 减仓 |
| 43 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 44 | FLTB | Fidelity LTD Trm Bnd ETF | — | NEW | 新建仓 |
| 45 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 46 | NDSN | Nordson CORP | — | NEW | 新建仓 |
| 47 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 48 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 50 | NTES | Netease Inc-adr | — | EXIT | 清仓 |