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 | 5.38% | +0.50% | -1.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.60% | -18.95% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.46% | +0.62% | -1.67% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.30% | — | -14.27% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.25% | — | +0.92% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.87% | — | +0.70% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 2.79% | — | +0.52% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.72% | — | -1.71% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工业 | 2.69% | -0.52% | +0.42% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.65% | +0.04% | +0.39% | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.61% | — | +2.56% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.57% | -0.04% | +10.70% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | — | -1.29% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.52% | — | -2.63% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.37% | — | +1.32% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.32% | — | -2.77% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.29% | — | -2.70% | |
| 18 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.27% | — | +12.17% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.18% | — | +15.10% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 2.16% | — | +11.67% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.09% | — | +10.34% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.96% | — | -2.92% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.95% | — | -35.90% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.87% | -0.35% | +5.62% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.87% | — | +22.06% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.70% | +0.42% | +2.42% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.67% | — | -2.87% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.61% | — | -2.76% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | +17.99% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.49% | — | +27.36% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 1.37% | — | -2.76% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.31% | — | +14.32% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.30% | — | +62.52% | |
| 34 | FFIV | F5 INC | 股票-科技 | 1.28% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | +25.30% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.18% | — | +1107.83% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | — | -2.53% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 1.09% | — | -2.74% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.98% | — | -2.75% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.97% | — | -6.75% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.96% | — | -2.55% | |
| 42 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.90% | — | -2.71% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | — | — | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.76% | — | -42.09% | |
| 45 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.73% | — | -2.83% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.07% | -2.64% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.61% | — | -1.32% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.56% | — | -3.24% | |
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.31% | — | -1.21% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -0.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.1% | +1107.83% | 加仓 |
| 2 | KDP | Keurig Dr Pepper Inc. | +0.5% | +62.52% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.4% | +10.34% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +17.99% | 加仓 |
| 5 | CTXSEUR | Citrix Systems INC | +0.3% | +12.17% | 加仓 |
| 6 | GIS | General Mills INC | +0.3% | +27.36% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.3% | +25.30% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | -2.63% | 减仓 |
| 9 | CBOE | Cboe Global Markets INC | +0.3% | +2.42% | 加仓 |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +22.06% | 加仓 |
| 11 | HON | Honeywell International INC | +0.2% | +11.67% | 加仓 |
| 12 | INTC | Intel CORP | +0.2% | +15.10% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.2% | +10.70% | 加仓 |
| 14 | MMM | 3m Co | +0.2% | +14.32% | 加仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.2% | +0.92% | 加仓 |
| 16 | CELG | Celgene CORP | +0.1% | -2.76% | 减仓 |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | +1.32% | 加仓 |
| 18 | FAST | Fastenal Co | +0.1% | -2.74% | 减仓 |
| 19 | AZO | Autozone INC | +0.1% | +0.52% | 加仓 |
| 20 | COST | Costco Wholesale CORP | +0.1% | -1.71% | 减仓 |
| 21 | DHR | Danaher CORP | +0.1% | +5.62% | 加仓 |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | +224.89% | 加仓 |
| 23 | MA | Mastercard INC - A | +0.1% | +0.39% | 加仓 |
| 24 | TJX | Tjx Companies INC | 0% | -2.92% | 减仓 |
| 25 | ✓ | -0.1% | -84.42% | 减仓 | |
| 26 | HSIC | Henry Schein INC | -0.1% | -2.83% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -2.64% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -1.29% | 减仓 |
| 29 | BR | Broadridge Financial Solutio | -0.1% | -6.75% | 减仓 |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -50.55% | 减仓 |
| 31 | ECL | Ecolab INC | -0.1% | -2.76% | 减仓 |
| 32 | KO | Coca-cola Co/the | -0.1% | -2.77% | 减仓 |
| 33 | VAREUR | Varian Medical Systems INC | -0.1% | -2.71% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.67% | 减仓 |
| 35 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | +0.70% | 加仓 |
| 36 | VZ | Verizon Communications INC | -0.4% | -14.27% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.6% | -18.95% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.8% | -42.09% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.9% | -35.90% | 减仓 |
| 40 | CVS | Cvs Health CORP | -2.8% | -96.81% | 减仓 |
| 41 | FFIV | F5 INC | — | NEW | 新建仓 |
| 42 | KR | Kroger Co | — | EXIT | 清仓 |
| 43 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 44 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 45 | ✓ | G K Svcs INC Com Cl A | — | EXIT | 清仓 |
| 46 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 47 | AZZ | Azz INC | — | EXIT | 清仓 |
| 48 | LITE | Lumentum Holdings INC | — | EXIT | 清仓 |
| 49 | AMN | Amn Healthcare Services INC | — | EXIT | 清仓 |
| 50 | WNC | Wabash National CORP | — | EXIT | 清仓 |