CIK: 0001105467
申报总市值
US$6.6亿
仅显示前 200 大持股（共 209 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 | 5.11% | +0.50% | -12.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.69% | +0.62% | -12.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.60% | -12.57% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.12% | +0.04% | -12.46% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.77% | — | -12.42% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 2.72% | — | +2.31% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.65% | — | -12.21% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.65% | — | -3.22% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.57% | — | -13.73% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.55% | — | -11.69% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.40% | — | -15.33% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.31% | — | -13.83% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 2.30% | — | -13.51% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.27% | — | -12.75% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.26% | — | -14.06% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.17% | — | -12.57% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.12% | -0.04% | +3.21% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 2.08% | -0.52% | -22.69% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | — | -5.30% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.00% | — | -14.36% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.98% | — | -13.56% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.95% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.85% | — | -16.90% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.77% | — | -33.73% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.75% | — | -8.94% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.66% | — | -34.20% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.63% | — | -34.99% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | -14.26% | |
| 29 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.40% | +0.42% | -19.39% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.37% | -0.35% | -31.81% | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.33% | — | -14.41% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.33% | — | -14.06% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.26% | — | +31.01% | |
| 34 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.26% | — | -14.65% | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 1.21% | — | -14.31% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 1.18% | — | -14.34% | |
| 37 | CLX | Clorox Company | 股票-非周期性消费 | 1.17% | — | +33.12% | |
| 38 | FTV | Fortive CORP | 股票-科技 | 1.14% | — | -12.33% | |
| 39 | FFIV | F5 INC | 股票-科技 | 1.10% | — | -33.90% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 1.10% | — | +9.64% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.08% | — | -14.24% | |
| 42 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.02% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工业 | 1.02% | — | -14.38% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | +5348.25% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.84% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | -0.07% | -13.00% | |
| 47 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.69% | — | -14.38% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | — | -14.19% | |
| 49 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.50% | — | -6.04% | |
| 50 | DELL | Dell Technologies Inc. | 股票-科技 | 0.38% | — | -12.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.8% | +5348.25% | 加仓 |
| 2 | CELG | Celgene CORP | +0.5% | +2.31% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.4% | +31.01% | 加仓 |
| 4 | CLX | Clorox Company | +0.4% | +33.12% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.3% | -13.73% | 减仓 |
| 6 | LMT | Lockheed Martin CORP | +0.3% | +9.64% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.2% | -5.30% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -12.57% | 减仓 |
| 9 | LPLA | Lpl Financial Holdings INC | +0.1% | +290.08% | 加仓 |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | +430.76% | 加仓 |
| 11 | AAPL | Apple INC | 0% | -12.78% | 减仓 |
| 12 | CBOE | Cboe Global Markets INC | 0% | -19.39% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | -14.26% | 减仓 |
| 14 | HD | Home Depot INC | 0% | -13.83% | 减仓 |
| 15 | HON | Honeywell International INC | 0% | -13.51% | 减仓 |
| 16 | MRSH | Marsh & Mclennan Cos | 0% | -14.36% | 减仓 |
| 17 | BR | Broadridge Financial Solutio | 0% | -14.31% | 减仓 |
| 18 | COST | Costco Wholesale CORP | 0% | -14.19% | 减仓 |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -14.06% | 减仓 |
| 20 | FDX | Fedex CORP | -0.1% | -14.38% | 减仓 |
| 21 | ITW | Illinois Tool Works | -0.1% | -14.34% | 减仓 |
| 22 | WCGEUR | Wellcare Health Plans INC | -0.1% | -84.91% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.92% | 减仓 |
| 24 | EXPD | Expeditors Intl Wash INC | -0.1% | -15.33% | 减仓 |
| 25 | TJX | Tjx Companies INC | -0.1% | -12.75% | 减仓 |
| 26 | MCD | Mcdonald's CORP | -0.1% | -12.57% | 减仓 |
| 27 | ECL | Ecolab INC | -0.1% | -8.94% | 减仓 |
| 28 | MMM | 3m Co | -0.1% | -14.06% | 减仓 |
| 29 | CTXSEUR | Citrix Systems INC | -0.1% | -14.38% | 减仓 |
| 30 | COO | The Cooper Companies, Inc. | -0.1% | -14.65% | 减仓 |
| 31 | VAREUR | Varian Medical Systems INC | -0.1% | -14.24% | 减仓 |
| 32 | KDP | Keurig Dr Pepper Inc. | -0.2% | -14.41% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -11.69% | 减仓 |
| 34 | CMCSA | Comcast Corp-class A | -0.2% | -12.42% | 减仓 |
| 35 | SBUX | Starbucks CORP | -0.4% | -16.90% | 减仓 |
| 36 | VRSK | Verisk Analytics INC | -0.5% | -22.69% | 减仓 |
| 37 | DHR | Danaher CORP | -0.5% | -31.81% | 减仓 |
| 38 | FFIV | F5 INC | -0.5% | -33.90% | 减仓 |
| 39 | NKE | Nike INC -cl B | -0.5% | -12.21% | 减仓 |
| 40 | HSIC | Henry Schein INC | -0.6% | -6.04% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.7% | -34.99% | 减仓 |
| 42 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -34.20% | 减仓 |
| 43 | OMC | Omnicom Group | -0.8% | -88.99% | 减仓 |
| 44 | DIS | Walt Disney Co/the | -0.9% | -33.73% | 减仓 |
| 45 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 46 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 47 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 48 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 50 | DOW | Dow Chem Co | — | EXIT | 清仓 |