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 | 5.33% | +0.50% | -0.16% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -0.60% | +12.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.59% | +0.62% | +53.74% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.74% | — | -15.71% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.08% | — | -2.65% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.05% | — | -17.86% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.87% | — | -2.62% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.87% | — | -2.52% | |
| 9 | AZO | Autozone INC | 股票-周期性消费 | 2.69% | — | +1.51% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工业 | 2.67% | -0.52% | -2.83% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.63% | — | -2.58% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | — | -22.27% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.60% | +0.04% | +41.77% | |
| 14 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.59% | — | +94.39% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.42% | — | -24.01% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.36% | -0.04% | +7.97% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.27% | — | +14.24% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.25% | — | -0.25% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 2.25% | — | +14.84% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.00% | — | -1.57% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.96% | — | +1386.72% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.94% | — | +12.94% | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.93% | — | +23.25% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.78% | -0.35% | -2.82% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.70% | — | -1.59% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.68% | — | +10.38% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.63% | — | -28.79% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 1.56% | — | -1.59% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.49% | — | — | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.46% | — | +7.58% | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.45% | +0.42% | -3.29% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 1.21% | — | -40.60% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | -0.73% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | — | -1.25% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.13% | — | -1.44% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 1.06% | — | +2354.47% | |
| 37 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.03% | — | — | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.99% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.98% | — | -1.65% | |
| 40 | OMC | Omnicom Group | 股票-通信服务 | 0.98% | — | -1.54% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.96% | — | -49.08% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.95% | — | +46.31% | |
| 43 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.81% | — | -1.63% | |
| 44 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.80% | — | -1.65% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.07% | -5.85% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.59% | — | -1.75% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.58% | — | — | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.28% | — | — | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.17% | — | +19.80% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | +2.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +53.74% | 加仓 |
| 2 | INTC | Intel CORP | +1.9% | +1386.72% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.1% | +12.32% | 加仓 |
| 4 | BR | Broadridge Financial Solutio | +1% | +2354.47% | 加仓 |
| 5 | MA | Mastercard INC - A | +1% | +41.77% | 加仓 |
| 6 | DLTR | Dollar Tree INC | +1% | +94.39% | 加仓 |
| 7 | AAPL | Apple INC | +0.8% | -0.16% | 减仓 |
| 8 | CTXSEUR | Citrix Systems INC | +0.5% | +23.25% | 加仓 |
| 9 | FDX | Fedex CORP | +0.4% | +46.31% | 加仓 |
| 10 | EXPD | Expeditors Intl Wash INC | +0.4% | +14.24% | 加仓 |
| 11 | HD | Home Depot INC | +0.3% | +14.84% | 加仓 |
| 12 | HON | Honeywell International INC | +0.2% | +12.94% | 加仓 |
| 13 | ECL | Ecolab INC | +0.1% | +7.58% | 加仓 |
| 14 | ORCL | Oracle CORP | +0.1% | +7.97% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +10.38% | 加仓 |
| 16 | NPEUR | Neenah INC | +0.1% | +512.46% | 加仓 |
| 17 | KDP | Keurig Dr Pepper Inc. | -0.1% | -1.63% | 减仓 |
| 18 | MRSH | Marsh & Mclennan Cos | -0.1% | -1.59% | 减仓 |
| 19 | SBUX | Starbucks CORP | -0.1% | -1.65% | 减仓 |
| 20 | VRSK | Verisk Analytics INC | -0.1% | -2.83% | 减仓 |
| 21 | CBOE | Cboe Global Markets INC | -0.1% | -3.29% | 减仓 |
| 22 | HSIC | Henry Schein INC | -0.1% | -1.65% | 减仓 |
| 23 | TJX | Tjx Companies INC | -0.1% | -1.57% | 减仓 |
| 24 | COST | Costco Wholesale CORP | -0.2% | -2.58% | 减仓 |
| 25 | MCK | Mckesson CORP | -0.2% | -1.59% | 减仓 |
| 26 | MCD | Mcdonald's CORP | -0.2% | -2.62% | 减仓 |
| 27 | CVS | Cvs Health CORP | -0.3% | -2.52% | 减仓 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -17.86% | 减仓 |
| 29 | DHR | Danaher CORP | -0.6% | -2.82% | 减仓 |
| 30 | T | At&t INC | -0.8% | -91.05% | 减仓 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -28.79% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.8% | -22.27% | 减仓 |
| 33 | KO | Coca-cola Co/the | -1% | -24.01% | 减仓 |
| 34 | VZ | Verizon Communications INC | -1% | -15.71% | 减仓 |
| 35 | GIS | General Mills INC | -1.1% | -40.60% | 减仓 |
| 36 | KR | Kroger Co | -1.4% | -49.08% | 减仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 39 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 40 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 41 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 42 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 43 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 44 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 45 | FIX | Comfort Systems USA INC | — | EXIT | 清仓 |
| 46 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | 清仓 |
| 47 | SWX | Southwest Gas Holdings INC | — | EXIT | 清仓 |
| 48 | SMP | Standard Motor Prods | — | NEW | 新建仓 |
| 49 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 50 | NTGR | Netgear INC | — | NEW | 新建仓 |