CIK: 0000899211
申报总市值
US$1.7亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.31% | — | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.44% | — | -2.73% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.37% | — | -1.41% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 3.82% | — | — | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 3.61% | — | — | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 3.43% | — | -1.63% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.81% | — | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 2.76% | — | — | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.66% | — | -1.16% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.61% | — | -0.22% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.58% | — | -4.86% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.43% | — | -0.16% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.42% | — | -5.19% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.25% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 2.25% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.09% | — | -2.38% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | — | — | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.03% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.86% | — | — | |
| 21 | AME | Ametek INC | 股票-工业 | 1.81% | — | — | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 1.70% | — | — | |
| 23 | ✓ | 股票-其他 | 1.62% | — | +0.62% | ||
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.59% | — | -4.24% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 1.58% | — | +36.37% | |
| 26 | ALGN | Align Technology INC | 股票-医疗保健 | 1.57% | — | +0.51% | |
| 27 | CXOEUR | Concho Resources INC | 股票-其他 | 1.49% | — | — | |
| 28 | FISV | Fiserv INC | 股票-其他 | 1.49% | — | — | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.48% | — | — | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 1.33% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.28% | — | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | — | |
| 33 | ✓ | Vantiv INC | 股票-其他 | 1.22% | — | — | |
| 34 | MCO | Moody's CORP | 股票-金融 | 1.17% | — | -5.08% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | — | |
| 36 | MMM | 3m Co | 股票-工业 | 1.14% | — | — | |
| 37 | MKL | Markel Group INC | 股票-金融 | 1.11% | — | +8.46% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | — | — | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.90% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.88% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | -3.47% | |
| 43 | TFX | Teleflex INC | 股票-医疗保健 | 0.83% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -4.23% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | — | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.67% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -3.12% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | — | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.57% | — | — |