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 | 5.87% | +0.50% | -3.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | -0.60% | +4.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.25% | +0.62% | -2.34% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.40% | — | +0.34% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 3.14% | — | -1.42% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.00% | — | -1.86% | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 2.88% | — | +2.30% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 2.82% | — | +3.23% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.72% | +0.04% | -1.65% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 2.56% | — | +9.23% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.39% | — | -1.62% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.39% | — | -1.17% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.32% | — | -1.56% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.28% | -0.64% | -1.78% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 2.00% | -0.52% | -1.19% | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.99% | — | -1.37% | |
| 17 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.98% | — | -1.11% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.97% | -0.07% | -1.76% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.88% | — | -1.69% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.84% | -0.04% | -1.56% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.83% | — | -1.55% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.83% | — | -16.36% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.72% | — | -1.18% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.72% | — | -1.53% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | -1.61% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.59% | — | +7.93% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.55% | — | +3.50% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.49% | — | -1.58% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.45% | -0.35% | -1.60% | |
| 30 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.44% | — | -28.23% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | -1.65% | |
| 32 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.37% | +0.15% | +57.52% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 1.34% | — | -1.56% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 1.29% | +0.18% | — | |
| 35 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.21% | — | +25.06% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 1.19% | — | -1.69% | |
| 37 | FFIV | F5 INC | 股票-科技 | 1.14% | — | -36.27% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.05% | — | -48.16% | |
| 39 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.03% | — | +33.69% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +600.63% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.99% | — | -1.75% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.94% | — | +112.20% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.88% | — | -1.83% | |
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.88% | — | -1.69% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.87% | — | -1.60% | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.86% | — | +6098.99% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.83% | — | -45.89% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -2.12% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | -14.72% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.20% | — | -1.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.9% | +600.63% | 加仓 |
| 2 | RSG | Republic Services INC | +0.9% | +6098.99% | 加仓 |
| 3 | DELL | Dell Technologies -c | +0.5% | +112.20% | 加仓 |
| 4 | KDP | Keurig Dr Pepper INC | +0.5% | +57.52% | 加仓 |
| 5 | VMWEUR | Vmware Inc-class A | +0.4% | +25.06% | 加仓 |
| 6 | HON | Honeywell International INC | +0.4% | +9.23% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | +4.94% | 加仓 |
| 8 | AZO | Autozone INC | +0.3% | +3.23% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.2% | -1.65% | 减仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | -1.78% | 减仓 |
| 11 | AAPL | Apple INC | +0.2% | -3.54% | 减仓 |
| 12 | DHR | Danaher CORP | +0.1% | -1.60% | 减仓 |
| 13 | ECL | Ecolab INC | +0.1% | -1.42% | 减仓 |
| 14 | PAYX | Paychex INC | +0.1% | -1.37% | 减仓 |
| 15 | CTXSEUR | Citrix Systems INC | +0.1% | +33.69% | 加仓 |
| 16 | VRSK | Verisk Analytics INC | +0.1% | -1.19% | 减仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | -1.53% | 减仓 |
| 18 | PRAH | Pra Health Sciences INC | +0.1% | +201.99% | 加仓 |
| 19 | FISV | Fiserv INC | +0.1% | -1.55% | 减仓 |
| 20 | VAREUR | Varian Medical Systems INC | +0.1% | -1.69% | 减仓 |
| 21 | FTV | Fortive CORP | +0.1% | -1.83% | 减仓 |
| 22 | FICO | Fair Isaac CORP | +0.1% | +115.90% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.1% | -1.56% | 减仓 |
| 24 | FIVE | Five Below | +0.1% | +433.00% | 加仓 |
| 25 | CMCSA | Comcast Corp-class A | +0.1% | -1.62% | 减仓 |
| 26 | DNKN | Dunkin' Brands Group INC | +0.1% | -1.11% | 减仓 |
| 27 | COST | Costco Wholesale CORP | +0.1% | -1.58% | 减仓 |
| 28 | NOVT | Novanta INC | +0.1% | +153.53% | 加仓 |
| 29 | MRSH | Marsh & Mclennan Cos | 0% | -1.69% | 减仓 |
| 30 | EXPD | Expeditors Intl Wash INC | 0% | +3.50% | 加仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | — | -1.60% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | 0% | -1.56% | 减仓 |
| 33 | ITW | Illinois Tool Works | 0% | -1.69% | 减仓 |
| 34 | GNRC | Generac Holdings INC | -0.1% | -57.79% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.1% | -1.76% | 减仓 |
| 36 | HD | Home Depot INC | -0.1% | -1.86% | 减仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.34% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.2% | -1.18% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.2% | -1.17% | 减仓 |
| 40 | ABBV | Abbvie INC | -0.3% | +7.93% | 加仓 |
| 41 | COO | The Cooper Companies, Inc. | -0.5% | -28.23% | 减仓 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -45.89% | 减仓 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | -0.8% | -48.16% | 减仓 |
| 44 | FFIV | F5 INC | -1% | -36.27% | 减仓 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 46 | BR | Broadridge Financial Solutio | — | EXIT | 清仓 |
| 47 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 48 | GDOT | Green Dot Corp-class A | — | EXIT | 清仓 |
| 49 | IPAR | Interparfums INC | — | NEW | 新建仓 |
| 50 | EHC | Encompass Health CORP | — | EXIT | 清仓 |