CIK: 0001105467
申报总市值
US$6.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.08% | +0.50% | +2.72% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 4.53% | — | -0.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.60% | +24.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.66% | +0.62% | -1.49% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.63% | — | +29.57% | |
| 6 | AXP | American Express Company | 股票-金融 | 3.43% | — | -0.84% | |
| 7 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.40% | — | +18.93% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.17% | — | +20.30% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 3.17% | — | -1.07% | |
| 10 | ✓ | 股票-其他 | 3.00% | — | +6.65% | ||
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.74% | -0.04% | -0.80% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.73% | — | +21.67% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.65% | — | +13.92% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工业 | 2.64% | -0.52% | +32.90% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.48% | — | +98.25% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | — | +16.47% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 2.37% | -0.35% | +5.68% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.36% | — | -8.15% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.27% | — | +27.20% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 2.23% | — | +3.61% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 2.23% | — | +3.57% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 2.12% | — | +22.84% | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.04% | — | +2.82% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | — | -34.11% | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 1.92% | — | -24.54% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.86% | — | -17.66% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.82% | — | +124.43% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 1.81% | — | +54.21% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.61% | +0.04% | -29.95% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | -0.07% | +37.16% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.49% | — | +4.79% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.48% | +0.42% | +5.55% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.38% | — | +15.49% | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.36% | — | +24.88% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | +30.26% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | -51.88% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -1.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.95% | — | +8.65% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.88% | — | -1.29% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | -49.22% | |
| 42 | VRSN | Verisign INC | 股票-科技 | 0.68% | — | -66.74% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.64% | — | -6.61% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.53% | — | -48.00% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.15% | — | -0.33% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | -0.59% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.14% | — | -1.13% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.13% | — | -3.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.4% | +98.25% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | +24.86% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +1% | +124.43% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.9% | +29.57% | 加仓 |
| 5 | DLTR | Dollar Tree INC | +0.8% | +18.93% | 加仓 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.8% | +20.30% | 加仓 |
| 7 | MCK | Mckesson CORP | +0.7% | +54.21% | 加仓 |
| 8 | VRSK | Verisk Analytics INC | +0.6% | +32.90% | 加仓 |
| 9 | KR | Kroger Co | +0.6% | +22.84% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.5% | +37.16% | 加仓 |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | +27.20% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.49% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.5% | +16.47% | 加仓 |
| 14 | CVS | Cvs Health CORP | +0.4% | +21.67% | 加仓 |
| 15 | CTXSEUR | Citrix Systems INC | +0.3% | +24.88% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.3% | +30.26% | 加仓 |
| 17 | ✓ | +0.2% | +6.65% | 加仓 | |
| 18 | DHR | Danaher CORP | +0.2% | +5.68% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.2% | +13.92% | 加仓 |
| 20 | MRSH | Marsh & Mclennan Cos | +0.2% | +15.49% | 加仓 |
| 21 | HON | Honeywell International INC | +0.1% | +4.79% | 加仓 |
| 22 | MMM | 3m Co | +0.1% | +8.65% | 加仓 |
| 23 | AXP | American Express Company | +0.1% | -0.84% | 减仓 |
| 24 | ECL | Ecolab INC | +0.1% | +3.61% | 加仓 |
| 25 | VZ | Verizon Communications INC | +0.1% | -0.35% | 减仓 |
| 26 | GIS | General Mills INC | 0% | +3.57% | 加仓 |
| 27 | CTB | Cooper Tire & Rubber | 0% | +242.81% | 加仓 |
| 28 | CBOE | Cboe Global Markets INC | 0% | +5.55% | 加仓 |
| 29 | COST | Costco Wholesale CORP | 0% | -8.15% | 减仓 |
| 30 | AZO | Autozone INC | -0.1% | -1.07% | 减仓 |
| 31 | AXP | American Express Co | -0.1% | -1.29% | 减仓 |
| 32 | EXPD | Expeditors Intl Wash INC | -0.1% | +2.82% | 加仓 |
| 33 | AAPL | Apple INC | -0.3% | +2.72% | 加仓 |
| 34 | FDX | Fedex CORP | -0.5% | -48.00% | 减仓 |
| 35 | TJX | Tjx Companies INC | -0.5% | -17.66% | 减仓 |
| 36 | MA | Mastercard INC - A | -0.6% | -29.95% | 减仓 |
| 37 | ABBV | Abbvie INC | -0.7% | -49.22% | 减仓 |
| 38 | HD | Home Depot INC | -0.8% | -34.11% | 减仓 |
| 39 | VRSN | Verisign INC | -1.1% | -66.74% | 减仓 |
| 40 | SRCLEUR | Stericycle INC | -1.2% | -24.54% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -1.4% | -51.88% | 减仓 |
| 42 | QCOM | Qualcomm INC | -2.7% | -99.58% | 减仓 |
| 43 | WMT | Walmart INC | — | EXIT | 清仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 45 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 47 | AMSGEUR | Amsurg CORP | — | EXIT | 清仓 |
| 48 | PATK | Patrick Industries INC | — | NEW | 新建仓 |
| 49 | ✓ | Microsemi CORP Com | — | NEW | 新建仓 |
| 50 | ADUS | Addus Homecare CORP | — | EXIT | 清仓 |