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 | 6.64% | — | -1.18% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.62% | — | -1.33% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 3.64% | — | -2.86% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.56% | — | -1.64% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.44% | — | -8.32% | |
| 6 | CME | Cme Group INC | 股票-金融 | 3.24% | — | +0.04% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.05% | — | -7.31% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 3.05% | — | +0.88% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 3.02% | — | -0.33% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.98% | — | -0.28% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 2.34% | — | -0.41% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.31% | — | -10.08% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | — | +1.37% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.18% | — | -40.45% | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 2.18% | — | -8.29% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | — | -7.06% | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 2.03% | — | -0.52% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | — | -2.05% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.99% | — | — | |
| 20 | AME | Ametek INC | 股票-工业 | 1.94% | — | -2.09% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.88% | — | -6.54% | |
| 22 | CXOEUR | Concho Resources INC | 股票-其他 | 1.76% | — | +4.15% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事业 | 1.69% | — | +1.72% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.63% | — | -8.53% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.62% | — | +100.39% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 1.51% | — | +9.74% | |
| 27 | WP | Worldpay Inc-class A | 股票-其他 | 1.50% | — | — | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 1.47% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.41% | — | — | |
| 30 | DOV | Dover CORP | 股票-工业 | 1.40% | — | — | |
| 31 | TER | Teradyne INC | 股票-科技 | 1.34% | — | -0.57% | |
| 32 | TFX | Teleflex INC | 股票-医疗保健 | 1.27% | — | +1.84% | |
| 33 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.26% | — | +84.34% | |
| 34 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.23% | — | +4.76% | |
| 35 | MMM | 3m Co | 股票-工业 | 1.12% | — | +2.39% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | +3.67% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 1.10% | — | -5.48% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 1.06% | — | -7.44% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.00% | — | +1.45% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.98% | — | +2.09% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | +2.13% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +1.09% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.93% | — | -8.14% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | — | +1.51% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +2.92% | |
| 46 | VFC | Vf CORP | 股票-周期性消费 | 0.58% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | -5.93% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | -1.27% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | +1.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.5% | -1.33% | 减仓 |
| 2 | WST | West Pharmaceutical Services | +0.5% | +84.34% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | -7.31% | 减仓 |
| 4 | CME | Cme Group INC | +0.3% | +0.04% | 加仓 |
| 5 | FRCB | First Republic Bank/ca | +0.2% | +0.88% | 加仓 |
| 6 | ROP | Roper Technologies INC | +0.2% | -1.64% | 减仓 |
| 7 | IDXX | Idexx Laboratories INC | +0.2% | -10.08% | 减仓 |
| 8 | MKL | Markel Group INC | +0.2% | +9.74% | 加仓 |
| 9 | TGT | Target CORP | +0.1% | +142.49% | 加仓 |
| 10 | BLKCHF | Blackrock INC | +0.1% | -0.33% | 减仓 |
| 11 | DHR | Danaher CORP | +0.1% | -0.28% | 减仓 |
| 12 | ILMN | Illumina INC | +0.1% | -0.52% | 减仓 |
| 13 | FISV | Fiserv INC | +0.1% | +100.39% | 加仓 |
| 14 | XYL | Xylem INC | +0.1% | +2.09% | 加仓 |
| 15 | TER | Teradyne INC | +0.1% | -0.57% | 减仓 |
| 16 | ALGN | Align Technology INC | +0.1% | -8.29% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +1.51% | 加仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +124.31% | 加仓 |
| 19 | CXOEUR | Concho Resources INC | +0.1% | +4.15% | 加仓 |
| 20 | ABT | Abbott Laboratories | +0.1% | +1.45% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -1.18% | 减仓 |
| 22 | V | Visa Inc-class A Shares | 0% | -2.05% | 减仓 |
| 23 | TFX | Teleflex INC | 0% | +1.84% | 加仓 |
| 24 | AME | Ametek INC | 0% | -2.09% | 减仓 |
| 25 | PFE | Pfizer INC | -0.1% | -5.93% | 减仓 |
| 26 | CELG | Celgene CORP | -0.1% | — | 不变 |
| 27 | GIS | General Mills INC | -0.1% | — | 不变 |
| 28 | MMM | 3m Co | -0.1% | +2.39% | 加仓 |
| 29 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不变 |
| 30 | ABBV | Abbvie INC | -0.1% | -5.48% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +2.13% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | +1.09% | 加仓 |
| 33 | PM | Philip Morris International | -0.2% | -7.44% | 减仓 |
| 34 | AWK | American Water Works Co INC | -0.2% | +1.72% | 加仓 |
| 35 | AAPL | Apple INC | -0.2% | -8.53% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.54% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | +1.37% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -7.06% | 减仓 |
| 39 | NFLX | Netflix INC | -0.2% | -40.45% | 减仓 |
| 40 | MO | Altria Group INC | -0.3% | -8.14% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.3% | -68.15% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.7% | -8.32% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -2% | -94.41% | 减仓 |
| 44 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 46 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 47 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 48 | DOV | Dover CORP | — | NEW | 新建仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 50 | ✓ | Vantiv INC | — | EXIT | 清仓 |