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 | 5.95% | — | +0.18% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.75% | — | -2.99% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.48% | — | -2.40% | |
| 4 | ROP | Roper Technologies INC | 股票-科技 | 3.30% | — | -0.41% | |
| 5 | AMT | American Tower CORP | 股票-房地产 | 3.07% | — | -3.32% | |
| 6 | CME | Cme Group INC | 股票-金融 | 2.94% | — | +0.13% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.92% | — | +0.17% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 2.78% | — | +0.11% | |
| 9 | ALGN | Align Technology INC | 股票-医疗保健 | 2.68% | — | -3.73% | |
| 10 | ILMN | Illumina INC | 股票-医疗保健 | 2.59% | — | -6.71% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.49% | — | -1.84% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 2.36% | — | -0.17% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.32% | — | +0.40% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.25% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.22% | — | +1.39% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.97% | — | +0.86% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | — | — | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 1.79% | — | -0.54% | |
| 21 | AME | Ametek INC | 股票-工业 | 1.79% | — | +0.17% | |
| 22 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.72% | — | +0.35% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.71% | — | +0.41% | |
| 24 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.67% | — | — | |
| 25 | WP | Worldpay Inc-class A | 股票-其他 | 1.65% | — | — | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.59% | — | +0.28% | |
| 27 | CXOEUR | Concho Resources INC | 股票-其他 | 1.59% | — | +0.44% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.57% | — | -32.26% | |
| 29 | DOV | Dover CORP | 股票-工业 | 1.53% | — | +0.67% | |
| 30 | MKL | Markel Group INC | 股票-金融 | 1.47% | — | +0.64% | |
| 31 | EQIX | Equinix INC | 股票-房地产 | 1.40% | — | -0.20% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.32% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | — | +0.91% | |
| 34 | TFX | Teleflex INC | 股票-医疗保健 | 1.23% | — | +1.44% | |
| 35 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.20% | — | +0.67% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | — | +2.36% | |
| 37 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.13% | — | +37.82% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | — | +1.74% | |
| 39 | MASI* | Masimo CORP | 股票-其他 | 1.05% | — | +4.38% | |
| 40 | TER | Teradyne INC | 股票-科技 | 1.00% | — | -0.59% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | — | +2.51% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.98% | — | +2.93% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | -0.40% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.94% | — | +0.85% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | — | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.74% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | +2.50% | |
| 49 | VFC | Vf CORP | 股票-周期性消费 | 0.64% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | +0.4% | +37.82% | 加仓 |
| 2 | ILMN | Illumina INC | +0.3% | -6.71% | 减仓 |
| 3 | AAPL | Apple INC | +0.3% | +0.86% | 加仓 |
| 4 | WST | West Pharmaceutical Services | +0.2% | +0.35% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | -2.40% | 减仓 |
| 6 | WP | Worldpay Inc-class A | +0.2% | — | 不变 |
| 7 | MASI* | Masimo CORP | +0.2% | +4.38% | 加仓 |
| 8 | DOV | Dover CORP | +0.2% | +0.67% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.39% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +1.74% | 加仓 |
| 11 | MA | Mastercard INC - A | +0.1% | -2.99% | 减仓 |
| 12 | IDXX | Idexx Laboratories INC | +0.1% | -1.84% | 减仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.91% | 加仓 |
| 15 | XYL | Xylem INC | +0.1% | +0.85% | 加仓 |
| 16 | ECL | Ecolab INC | +0.1% | -0.17% | 减仓 |
| 17 | DHR | Danaher CORP | +0.1% | +0.17% | 加仓 |
| 18 | FISV | Fiserv INC | +0.1% | +0.41% | 加仓 |
| 19 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.18% | 加仓 |
| 21 | ALGN | Align Technology INC | +0.1% | -3.73% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.50% | 加仓 |
| 23 | CXOEUR | Concho Resources INC | +0.1% | +0.44% | 加仓 |
| 24 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 25 | AME | Ametek INC | 0% | +0.17% | 加仓 |
| 26 | MKL | Markel Group INC | 0% | +0.64% | 加仓 |
| 27 | VFC | Vf CORP | 0% | — | 不变 |
| 28 | MMM | 3m Co | 0% | +2.93% | 加仓 |
| 29 | AMGN | Amgen INC | 0% | -0.66% | 减仓 |
| 30 | NKE | Nike INC -cl B | 0% | +5.94% | 加仓 |
| 31 | TGT | Target CORP | 0% | — | 不变 |
| 32 | MDT | Medtronic plc | 0% | — | 不变 |
| 33 | BXUSD | Blackstone Group Lp/the | 0% | — | 不变 |
| 34 | ZTS | Zoetis INC | 0% | +0.28% | 加仓 |
| 35 | HD | Home Depot INC | 0% | +2.36% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 37 | ROP | Roper Technologies INC | 0% | -0.41% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 40 | MO | Altria Group INC | 0% | — | 不变 |
| 41 | ABBV | Abbvie INC | 0% | +2.51% | 加仓 |
| 42 | AWK | American Water Works Co INC | -0.1% | -0.54% | 减仓 |
| 43 | CME | Cme Group INC | -0.1% | +0.13% | 加仓 |
| 44 | TER | Teradyne INC | -0.1% | -0.59% | 减仓 |
| 45 | ZAYOEUR | Zayo Group Holdings INC | -0.1% | +0.67% | 加仓 |
| 46 | BKNG | Booking Holdings INC | -0.2% | — | 不变 |
| 47 | NFLX | Netflix INC | -0.3% | — | 不变 |
| 48 | BLKCHF | Blackrock INC | -0.3% | +0.40% | 加仓 |
| 49 | AMT | American Tower CORP | -0.3% | -3.32% | 减仓 |
| 50 | META | Meta Platforms Inc-class A | -1.4% | -32.26% | 减仓 |