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 | 5.51% | +0.50% | -6.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -0.60% | -22.18% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.39% | — | +43.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | +0.62% | -27.18% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.05% | — | +38.45% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.98% | — | -3.30% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.92% | — | -3.28% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 2.92% | — | -0.61% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.92% | — | +0.55% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.74% | -0.04% | -3.36% | |
| 11 | FFIV | F5 INC | 股票-科技 | 2.66% | — | -3.37% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.62% | — | +42.88% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.56% | +0.04% | -7.33% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | — | -3.74% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.24% | — | -3.72% | |
| 16 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.18% | — | +1.38% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.17% | — | -16.80% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.09% | — | +12.80% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.95% | — | +13.24% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.93% | — | +27.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | — | +14.86% | |
| 22 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.73% | — | +9.65% | |
| 23 | AZO | Autozone INC | 股票-周期性消费 | 1.67% | — | +54.42% | |
| 24 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.65% | — | +29.46% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.65% | — | -3.79% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.64% | -0.07% | +17.87% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.60% | — | -0.10% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.55% | — | -3.40% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | — | +18.94% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.53% | — | -3.62% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | — | -29.18% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.49% | — | -3.59% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.40% | — | -3.78% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 1.25% | — | +49.95% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | -0.35% | +19.59% | |
| 36 | VRSK | Verisk Analytics INC | 股票-工业 | 1.18% | -0.52% | -13.31% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 1.17% | — | +18.60% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 1.02% | — | -3.63% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -17.35% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.93% | — | -46.13% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.92% | — | -3.52% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.92% | — | -3.40% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.88% | — | -3.82% | |
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.84% | — | -3.79% | |
| 45 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.82% | — | -3.71% | |
| 46 | DELL | Dell Technologies Inc. | 股票-科技 | 0.74% | — | -3.64% | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.69% | — | -3.74% | |
| 48 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.40% | +0.15% | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.20% | — | -5.40% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | -3.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.2% | +43.45% | 加仓 |
| 2 | AMGN | Amgen INC | +0.9% | +42.88% | 加仓 |
| 3 | AZO | Autozone INC | +0.7% | +54.42% | 加仓 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.7% | +38.45% | 加仓 |
| 5 | COO | The Cooper Companies, Inc. | +0.5% | +29.46% | 加仓 |
| 6 | PAYX | Paychex INC | +0.5% | +27.05% | 加仓 |
| 7 | CERNCHF | Cerner CORP | +0.4% | +49.95% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.4% | +17.87% | 加仓 |
| 9 | AAPL | Apple INC | +0.4% | -6.83% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +14.86% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.3% | +13.24% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +12.80% | 加仓 |
| 13 | DHR | Danaher CORP | +0.2% | +19.59% | 加仓 |
| 14 | TJX | Tjx Companies INC | +0.2% | -3.28% | 减仓 |
| 15 | ORCL | Oracle CORP | +0.2% | -3.36% | 减仓 |
| 16 | ABBV | Abbvie INC | +0.2% | +18.94% | 加仓 |
| 17 | DNKN | Dunkin' Brands Group INC | +0.2% | +9.65% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | +0.2% | -0.10% | 减仓 |
| 19 | ECL | Ecolab INC | +0.2% | -0.61% | 减仓 |
| 20 | FFIV | F5 INC | +0.2% | -3.37% | 减仓 |
| 21 | ITW | Illinois Tool Works | +0.2% | +18.60% | 加仓 |
| 22 | HON | Honeywell International INC | +0.1% | -3.72% | 减仓 |
| 23 | UNP | Union Pacific CORP | +0.1% | -3.59% | 减仓 |
| 24 | MEDP | Medpace Holdings INC | +0.1% | +52.65% | 加仓 |
| 25 | NKE | Nike INC -cl B | +0.1% | +0.55% | 加仓 |
| 26 | DELL | Dell Technologies Inc. | 0% | -3.64% | 减仓 |
| 27 | FISV | Fiserv INC | 0% | -3.62% | 减仓 |
| 28 | MA | Mastercard INC - A | — | -7.33% | 减仓 |
| 29 | UNH | Unitedhealth Group INC | 0% | -3.74% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | -3.30% | 减仓 |
| 31 | HLI | Houlihan Lokey INC | -0.1% | -83.45% | 减仓 |
| 32 | CHDN | Churchill Downs INC | -0.1% | -68.56% | 减仓 |
| 33 | BCC | Boise Cascade Co | -0.1% | -68.29% | 减仓 |
| 34 | MC | Moelis & Co - Class A | -0.1% | -68.68% | 减仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.40% | 减仓 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -16.80% | 减仓 |
| 37 | MCD | Mcdonald's CORP | -0.6% | -29.18% | 减仓 |
| 38 | BR | Broadridge Financial Solutio | -0.7% | -46.13% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.7% | -22.18% | 减仓 |
| 40 | MMM | 3m Co | -0.8% | -97.99% | 减仓 |
| 41 | INTC | Intel CORP | -0.8% | -85.16% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -1.1% | -27.18% | 减仓 |
| 43 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 44 | ✓ | Csf Hldgs.inc. (escrow - Litig | — | EXIT | 清仓 |
| 45 | KDP | Keurig Dr Pepper INC | — | NEW | 新建仓 |
| 46 | ENTG | Entegris INC | — | EXIT | 清仓 |
| 47 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 48 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | BLD | Topbuild CORP | — | EXIT | 清仓 |
| 50 | ITT | Itt INC | — | NEW | 新建仓 |