CIK: 0001105467
申报总市值
US$6.6亿
仅显示前 200 大持股（共 205 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 | 5.08% | +0.50% | -14.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.77% | +0.62% | -2.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.60% | -1.93% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.19% | — | +12.69% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.97% | — | +7.79% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 2.85% | +0.04% | -1.95% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | — | -1.60% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.67% | — | +16.99% | |
| 9 | VRSK | Verisk Analytics INC | 股票-工业 | 2.54% | -0.52% | -2.11% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.48% | — | -2.08% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.42% | — | -0.79% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.39% | — | -1.00% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.36% | — | +33.03% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 2.33% | — | -17.35% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.32% | — | -1.57% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.32% | — | -2.09% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.31% | — | -16.06% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 2.26% | — | +32.19% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.26% | — | -0.89% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.25% | — | +80.08% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 2.19% | — | +30.13% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.02% | — | +11.07% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.98% | -0.04% | -1.71% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.88% | — | -1.67% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.84% | — | +10.09% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.83% | -0.35% | -1.28% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.81% | — | -29.53% | |
| 28 | FFIV | F5 INC | 股票-科技 | 1.63% | — | +1.79% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | -1.80% | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.48% | — | +19.89% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.42% | — | -1.68% | |
| 32 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.38% | — | +33.53% | |
| 33 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.37% | +0.42% | -2.31% | |
| 34 | ITW | Illinois Tool Works | 股票-工业 | 1.24% | — | -1.40% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 1.23% | — | -1.57% | |
| 36 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.20% | — | -1.59% | |
| 37 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.10% | — | +33.84% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 1.08% | — | +62.98% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 1.07% | — | -1.32% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 1.03% | — | -25.54% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.87% | — | -1.72% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | — | -1.66% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.84% | — | — | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.82% | — | — | |
| 45 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.78% | — | -52.87% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | -0.07% | -1.57% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | — | -57.78% | |
| 48 | DELL | Dell Technologies Inc. | 股票-科技 | 0.32% | — | -1.90% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.18% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -2.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1% | +80.08% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.7% | +32.19% | 加仓 |
| 3 | CELG | Celgene CORP | +0.6% | +30.13% | 加仓 |
| 4 | COO | The Cooper Companies, Inc. | +0.5% | +33.53% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.5% | +12.69% | 加仓 |
| 6 | FTV | Fortive CORP | +0.5% | +62.98% | 加仓 |
| 7 | TJX | Tjx Companies INC | +0.4% | +33.03% | 加仓 |
| 8 | HSIC | Henry Schein INC | +0.3% | +33.84% | 加仓 |
| 9 | MCD | Mcdonald's CORP | +0.3% | -0.89% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.30% | 减仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.3% | +7.79% | 加仓 |
| 12 | MRSH | Marsh & Mclennan Cos | +0.3% | +11.07% | 加仓 |
| 13 | ECL | Ecolab INC | +0.3% | +10.09% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.2% | +16.99% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.2% | -1.71% | 减仓 |
| 16 | MA | Mastercard INC - A | +0.2% | -1.95% | 减仓 |
| 17 | KDP | Keurig Dr Pepper Inc. | +0.1% | +19.89% | 加仓 |
| 18 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -1.00% | 减仓 |
| 19 | CBOE | Cboe Global Markets INC | +0.1% | -2.31% | 减仓 |
| 20 | VAREUR | Varian Medical Systems INC | +0.1% | -1.59% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -1.60% | 减仓 |
| 22 | HON | Honeywell International INC | +0.1% | -1.57% | 减仓 |
| 23 | BR | Broadridge Financial Solutio | +0.1% | -1.57% | 减仓 |
| 24 | MSFT | Microsoft CORP | +0.1% | -1.93% | 减仓 |
| 25 | FDX | Fedex CORP | +0.1% | -1.32% | 减仓 |
| 26 | MMM | 3m Co | +0.1% | -1.68% | 减仓 |
| 27 | KO | Coca-cola Co/the | +0.1% | -2.09% | 减仓 |
| 28 | ITW | Illinois Tool Works | +0.1% | -1.40% | 减仓 |
| 29 | ABT | Abbott Laboratories | +0.1% | -1.57% | 减仓 |
| 30 | VRSK | Verisk Analytics INC | 0% | -2.11% | 减仓 |
| 31 | OMC | Omnicom Group | -0.1% | -1.72% | 减仓 |
| 32 | ATKR | Atkore INC | -0.1% | -76.13% | 减仓 |
| 33 | DHR | Danaher CORP | -0.1% | -1.28% | 减仓 |
| 34 | EXPD | Expeditors Intl Wash INC | -0.1% | -2.08% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -16.06% | 减仓 |
| 36 | FFIV | F5 INC | -0.2% | +1.79% | 加仓 |
| 37 | INTC | Intel CORP | -0.2% | -1.67% | 减仓 |
| 38 | HD | Home Depot INC | -0.4% | -17.35% | 减仓 |
| 39 | FAST | Fastenal Co | -0.6% | -25.54% | 减仓 |
| 40 | AAPL | Apple INC | -0.9% | -14.64% | 减仓 |
| 41 | CTXSEUR | Citrix Systems INC | -1% | -52.87% | 减仓 |
| 42 | VZ | Verizon Communications INC | -1% | -29.53% | 减仓 |
| 43 | COST | Costco Wholesale CORP | -1% | -57.78% | 减仓 |
| 44 | AZO | Autozone INC | — | EXIT | 清仓 |
| 45 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 46 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 47 | CLX | Clorox Company | — | NEW | 新建仓 |
| 48 | VREX | Varex Imaging CORP | — | EXIT | 清仓 |
| 49 | AMED | Amedisys INC | — | NEW | 新建仓 |
| 50 | GEN | Gen Digital Inc. | — | EXIT | 清仓 |