CIK: 0001353318
申报总市值
US$3.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.47% | +0.28% | +8.38% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.15% | -0.04% | +1.64% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | +0.15% | +0.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -1.45% | +0.93% | |
| 5 | BAX | Baxter International INC | 股票-医疗保健 | 3.69% | — | -0.50% | |
| 6 | MMM | 3m Co | 股票-工业 | 3.60% | -0.01% | -0.08% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 3.18% | — | -0.12% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.17% | -0.17% | +1.45% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.12% | — | +0.82% | |
| 10 | DE | Deere & Co | 股票-工业 | 3.10% | +0.46% | -0.35% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 3.06% | -0.23% | +2.18% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.97% | — | +3.17% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.94% | — | +25.04% | |
| 14 | ROP | Roper Technologies INC | 股票-科技 | 2.93% | -1.76% | EXIT | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.90% | — | +1.06% | |
| 16 | AKX | Ansys INC | 股票-其他 | 2.58% | — | +0.46% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | — | +1.07% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.53% | — | +0.61% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.29% | -0.04% | -0.25% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.28% | — | +3.08% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.25% | — | +0.45% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 2.23% | — | -0.27% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 2.19% | -0.21% | +313.98% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.18% | +0.97% | -0.28% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 2.17% | — | -0.07% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | +0.14% | +3.34% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 2.12% | — | +0.78% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | -0.01% | -1.44% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 2.11% | — | -0.57% | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 2.09% | — | — | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.98% | — | -1.43% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 1.95% | — | +2.19% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | +0.05% | NEW | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.80% | — | -0.12% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.63% | — | +0.30% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 1.16% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.73% | — | +0.74% | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.55% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | — | — | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.49% | -0.35% | — | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.48% | — | +0.72% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.34% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.33% | — | +1.22% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.31% | — | +2.90% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | +0.01% | — | |
| 46 | ✓ | Entech Solar INC Com Stk | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +1.6% | +313.98% | 加仓 |
| 2 | FDX | Fedex CORP | +0.7% | +25.04% | 加仓 |
| 3 | BAX | Baxter International INC | +0.3% | -0.50% | 减仓 |
| 4 | WAT | Waters CORP | +0.3% | -0.12% | 减仓 |
| 5 | PYPL | Paypal Holdings INC | +0.3% | -0.12% | 减仓 |
| 6 | ROP | Roper Technologies INC | +0.2% | +2.05% | 加仓 |
| 7 | DE | Deere & Co | +0.2% | -0.35% | 减仓 |
| 8 | AKX | Ansys INC | +0.2% | +0.46% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | +1.64% | 加仓 |
| 10 | MCO | Moody's CORP | +0.1% | +2.18% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +3.34% | 加仓 |
| 12 | PXGBX | Praxair INC | +0.1% | +0.78% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | +8.38% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +3.17% | 加仓 |
| 15 | MMM | 3m Co | +0.1% | -0.08% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.25% | 减仓 |
| 17 | UL | Unilever PLC | +0.1% | -0.27% | 减仓 |
| 18 | MDT | Medtronic plc | +0.1% | -0.57% | 减仓 |
| 19 | CBRE | Cbre Group INC - A | 0% | +3.08% | 加仓 |
| 20 | ADBE | Adobe INC | 0% | +0.74% | 加仓 |
| 21 | ITW | Illinois Tool Works | 0% | -0.07% | 减仓 |
| 22 | ICE | Intercontinental Exchange In | 0% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | — | +0.85% | 加仓 |
| 24 | V | Visa Inc-class A Shares | — | +1.45% | 加仓 |
| 25 | ECL | Ecolab INC | — | +0.72% | 加仓 |
| 26 | CVS | Cvs Health CORP | 0% | +2.90% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 28 | NKE | Nike INC -cl B | 0% | +0.45% | 加仓 |
| 29 | VRSK | Verisk Analytics INC | 0% | +2.19% | 加仓 |
| 30 | USB | US Bancorp | 0% | — | 不变 |
| 31 | SCHW | Schwab (charles) CORP | 0% | +0.82% | 加仓 |
| 32 | BKNG | Booking Hldgs INC | 0% | +1.06% | 加仓 |
| 33 | EBAY | Ebay INC | 0% | — | 不变 |
| 34 | SYY | Sysco CORP | 0% | +1.22% | 加仓 |
| 35 | WM | Waste Management INC | 0% | — | 不变 |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.93% | 加仓 |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | -1.43% | 减仓 |
| 38 | LOW | Lowe's Cos INC | -0.2% | +0.30% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.73% | 减仓 |
| 40 | COST | Costco Wholesale CORP | -0.3% | -0.28% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.4% | +1.07% | 加仓 |
| 42 | TJX | Tjx Companies INC | -0.4% | +0.61% | 加仓 |
| 43 | IBM | Intl Business Machines CORP | -0.5% | -1.44% | 减仓 |
| 44 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 46 | GIS | General Mills INC | — | EXIT | 清仓 |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 48 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 49 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |