CIK: 0001105467
申报总市值
US$6.6亿
仅显示前 200 大持股（共 203 只）
| # | 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 | 5.98% | +0.50% | -8.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.48% | +0.62% | -3.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.60% | -3.88% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 3.02% | — | +20.99% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.81% | — | -4.52% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.71% | — | +10.86% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.70% | +0.04% | -4.25% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.69% | — | +113.30% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.68% | — | +55.27% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | — | -1.26% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.55% | — | +3.18% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 2.51% | -0.52% | -4.44% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.45% | — | +10.31% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.45% | — | +28.71% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.45% | — | -2.86% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.26% | — | -27.97% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.25% | — | -2.69% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.22% | — | -2.54% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.06% | — | -2.60% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.95% | — | -2.78% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.94% | — | -4.43% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.89% | -0.35% | -5.70% | |
| 23 | FFIV | F5 INC | 股票-科技 | 1.81% | — | +47.44% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.80% | -0.04% | -38.02% | |
| 25 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.74% | — | -15.99% | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.73% | — | -2.80% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.70% | — | -38.79% | |
| 28 | FAST | Fastenal Co | 股票-工业 | 1.65% | — | +41.05% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.63% | — | -3.72% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.59% | — | +11.09% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.54% | — | +33.30% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | -2.75% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.34% | — | -2.72% | |
| 34 | MMM | 3m Co | 股票-工业 | 1.34% | — | -2.72% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | -2.80% | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.25% | +0.42% | -30.98% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 1.17% | — | — | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 1.13% | — | +16.20% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.09% | — | +21.38% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.98% | — | -2.80% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.92% | — | -2.58% | |
| 42 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.87% | — | — | |
| 43 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.84% | — | -67.36% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | — | -0.33% | |
| 45 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.77% | — | -3.82% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.07% | -2.59% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.63% | — | -4.78% | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.34% | — | -3.91% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -2.24% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.18% | — | — |
| # | 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 | +1.5% | +113.30% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | -8.31% | 减仓 |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | +28.71% | 加仓 |
| 4 | FAST | Fastenal Co | +0.6% | +41.05% | 加仓 |
| 5 | FFIV | F5 INC | +0.5% | +47.44% | 加仓 |
| 6 | HD | Home Depot INC | +0.4% | +10.86% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.4% | +33.30% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.4% | +10.31% | 加仓 |
| 9 | AZO | Autozone INC | +0.2% | +20.99% | 加仓 |
| 10 | ECL | Ecolab INC | +0.2% | +11.09% | 加仓 |
| 11 | VAREUR | Varian Medical Systems INC | +0.2% | +21.38% | 加仓 |
| 12 | EXPD | Expeditors Intl Wash INC | +0.2% | +3.18% | 加仓 |
| 13 | BR | Broadridge Financial Solutio | +0.2% | +16.20% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.26% | 减仓 |
| 15 | HON | Honeywell International INC | +0.1% | -2.54% | 减仓 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | -2.80% | 减仓 |
| 17 | ABT | Abbott Laboratories | +0.1% | -2.59% | 减仓 |
| 18 | MA | Mastercard INC - A | 0% | -4.25% | 减仓 |
| 19 | KDP | Keurig Dr Pepper Inc. | 0% | -2.72% | 减仓 |
| 20 | HSIC | Henry Schein INC | 0% | -3.82% | 减仓 |
| 21 | MMM | 3m Co | 0% | -2.72% | 减仓 |
| 22 | FTV | Fortive CORP | 0% | -4.78% | 减仓 |
| 23 | DELL | Dell Technologies Inc. | 0% | -3.91% | 减仓 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -3.83% | 减仓 |
| 25 | DHR | Danaher CORP | 0% | -5.70% | 减仓 |
| 26 | CELG | Celgene CORP | 0% | -3.72% | 减仓 |
| 27 | TJX | Tjx Companies INC | 0% | -2.78% | 减仓 |
| 28 | MSFT | Microsoft CORP | 0% | -3.88% | 减仓 |
| 29 | NPEUR | Neenah INC | 0% | -77.36% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -43.46% | 减仓 |
| 31 | INTC | Intel CORP | -0.1% | -2.60% | 减仓 |
| 32 | VRSK | Verisk Analytics INC | -0.2% | -4.44% | 减仓 |
| 33 | CBOE | Cboe Global Markets INC | -0.5% | -30.98% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.5% | -4.52% | 减仓 |
| 35 | CTXSEUR | Citrix Systems INC | -0.5% | -15.99% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | -0.6% | +55.27% | 加仓 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.6% | -27.97% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.8% | -38.02% | 减仓 |
| 39 | COST | Costco Wholesale CORP | -1% | -38.79% | 减仓 |
| 40 | GIS | General Mills INC | -1.4% | -95.13% | 减仓 |
| 41 | DLTR | Dollar Tree INC | -1.8% | -67.36% | 减仓 |
| 42 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 43 | COO | The Cooper Companies, Inc. | — | NEW | 新建仓 |
| 44 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 45 | AXP | American Express Company | — | EXIT | 清仓 |
| 46 | VREX | Varex Imaging CORP | — | NEW | 新建仓 |
| 47 | NOVT | Novanta INC | — | NEW | 新建仓 |
| 48 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 49 | BCO | Brink's Co/the | — | NEW | 新建仓 |
| 50 | GDOT | Green Dot Corp-class A | — | NEW | 新建仓 |