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 | 5.89% | — | -0.93% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.64% | — | -5.28% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 3.38% | — | -1.02% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.31% | — | +0.12% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.25% | — | -4.21% | |
| 6 | CME | Cme Group INC | 股票-金融 | 3.04% | — | -2.07% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 3.01% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.94% | — | -25.63% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.84% | — | +0.12% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.63% | — | +0.13% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 2.62% | — | -6.63% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 2.53% | — | -7.39% | |
| 13 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.38% | — | -4.42% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 2.27% | — | +0.17% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 2.27% | — | +0.15% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.18% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.13% | — | +0.18% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.06% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | — | — | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 1.88% | — | +13.45% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.83% | — | — | |
| 22 | AME | Ametek INC | 股票-工业 | 1.75% | — | +0.58% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.72% | — | +1.10% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.64% | — | +3.32% | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 1.58% | — | — | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | 1.54% | — | +0.45% | |
| 27 | EQIX | Equinix INC | 股票-房地产 | 1.50% | — | +4.99% | |
| 28 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.48% | — | +11.01% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.44% | — | — | |
| 30 | MKL | Markel Group INC | 股票-金融 | 1.43% | — | +8.76% | |
| 31 | WP | Worldpay Inc-class A | 股票-其他 | 1.43% | — | +0.98% | |
| 32 | DOV | Dover CORP | 股票-工业 | 1.35% | — | +36.32% | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.34% | — | +7.53% | |
| 34 | TFX | Teleflex INC | 股票-医疗保健 | 1.31% | — | +4.24% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | +1.85% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +21.78% | |
| 37 | TER | Teradyne INC | 股票-科技 | 1.11% | — | +5.12% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | -0.88% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | — | — | |
| 41 | MMM | 3m Co | 股票-工业 | 0.95% | — | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | — | |
| 43 | MASI* | Masimo CORP | 股票-其他 | 0.85% | — | — | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.84% | — | +3.51% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | — | -2.90% | |
| 46 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.76% | — | — | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.75% | — | -6.59% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +2.57% | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.60% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | -1.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +0.4% | -6.63% | 减仓 |
| 2 | NFLX | Netflix INC | +0.4% | -7.39% | 减仓 |
| 3 | ILMN | Illumina INC | +0.2% | +0.17% | 加仓 |
| 4 | WST | West Pharmaceutical Services | +0.2% | +11.01% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +21.78% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.2% | -4.21% | 减仓 |
| 7 | AWK | American Water Works Co INC | +0.2% | +13.45% | 加仓 |
| 8 | ZAYOEUR | Zayo Group Holdings INC | +0.1% | +7.53% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.18% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +1.10% | 加仓 |
| 11 | IDXX | Idexx Laboratories INC | +0.1% | -4.42% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 13 | HD | Home Depot INC | +0.1% | +1.85% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 15 | NKE | Nike INC -cl B | +0.1% | — | 不变 |
| 16 | TFX | Teleflex INC | 0% | +4.24% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | 0% | -0.88% | 减仓 |
| 18 | TGT | Target CORP | 0% | +11.60% | 加仓 |
| 19 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 20 | EQIX | Equinix INC | 0% | +4.99% | 加仓 |
| 21 | MA | Mastercard INC - A | 0% | -5.28% | 减仓 |
| 22 | FISV | Fiserv INC | 0% | +3.32% | 加仓 |
| 23 | VFC | Vf CORP | 0% | — | 不变 |
| 24 | MRK | Merck & Co. INC. | 0% | -1.98% | 减仓 |
| 25 | AMGN | Amgen INC | 0% | — | 不变 |
| 26 | FRCB | First Republic Bank/ca | 0% | — | 不变 |
| 27 | IBM | Intl Business Machines CORP | 0% | -11.76% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不变 |
| 29 | T | At&t INC | -0.1% | — | 不变 |
| 30 | ECL | Ecolab INC | -0.1% | +0.15% | 加仓 |
| 31 | XYL | Xylem INC | -0.1% | +3.51% | 加仓 |
| 32 | BKNG | Booking Holdings INC | -0.2% | — | 不变 |
| 33 | MMM | 3m Co | -0.2% | — | 不变 |
| 34 | MO | Altria Group INC | -0.2% | -6.59% | 减仓 |
| 35 | AME | Ametek INC | -0.2% | +0.58% | 加仓 |
| 36 | CXOEUR | Concho Resources INC | -0.2% | +0.45% | 加仓 |
| 37 | TER | Teradyne INC | -0.2% | +5.12% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | — | 不变 |
| 39 | ROP | Roper Technologies INC | -0.3% | +0.12% | 加仓 |
| 40 | AMT | American Tower CORP | -0.3% | -1.02% | 减仓 |
| 41 | PM | Philip Morris International | -0.3% | -2.90% | 减仓 |
| 42 | BLKCHF | Blackrock INC | -0.4% | +0.13% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | -0.5% | -25.63% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.8% | -0.93% | 减仓 |
| 45 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 46 | MASI* | Masimo CORP | — | NEW | 新建仓 |
| 47 | BFAM | Bright Horizons Family Solut | — | NEW | 新建仓 |
| 48 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 49 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 50 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |