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 | AAPL | Apple INC | 股票-科技 | 7.65% | — | +52.01% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.51% | — | +38.40% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.39% | — | +16.12% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.61% | — | +57.24% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.49% | — | +12.52% | |
| 6 | ROP | Roper Technologies INC | 股票-科技 | 3.07% | — | +18.23% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.91% | — | +30.26% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.57% | — | +12.38% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | +71.04% | |
| 10 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.33% | — | +24.63% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.26% | — | +37.47% | |
| 12 | PAYC | Paycom Software INC | 股票-科技 | 2.18% | — | +46.76% | |
| 13 | TYL | Tyler Technologies INC | 股票-科技 | 2.11% | — | +60.06% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.08% | — | +22.61% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 2.04% | — | +31.13% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 2.02% | — | +3.90% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.98% | — | +44.07% | |
| 18 | CME | Cme Group INC | 股票-金融 | 1.94% | — | +22.61% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.90% | — | +8.41% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事业 | 1.88% | — | +19.23% | |
| 21 | DOV | Dover CORP | 股票-工业 | 1.76% | — | +30.89% | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 1.73% | — | +33.42% | |
| 23 | ILMN | Illumina INC | 股票-医疗保健 | 1.72% | — | +19.16% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.70% | — | +18.33% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | — | +18.49% | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 1.55% | — | +16.44% | |
| 27 | AME | Ametek INC | 股票-工业 | 1.53% | — | +1.88% | |
| 28 | MSCI | Msci INC | 股票-金融 | 1.53% | — | +38.14% | |
| 29 | MASI* | Masimo CORP | 股票-其他 | 1.50% | — | +24.20% | |
| 30 | TER | Teradyne INC | 股票-科技 | 1.49% | — | +15.75% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | — | +0.60% | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.39% | — | +32.95% | |
| 33 | TDOC | Teladoc Health INC | 股票-医疗保健 | 1.28% | — | +35.55% | |
| 34 | TFX | Teleflex INC | 股票-医疗保健 | 1.28% | — | +18.98% | |
| 35 | CPRT | Copart INC | 股票-工业 | 1.22% | — | +44.85% | |
| 36 | MKL | Markel Group INC | 股票-金融 | 1.16% | — | +40.85% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | +51.30% | |
| 38 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.11% | — | +31.24% | |
| 39 | HEI | Heico CORP | 股票-工业 | 1.10% | — | +46.23% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | — | +22.21% | |
| 41 | STE | STERIS plc | 股票-医疗保健 | 0.97% | — | +39.31% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +13.89% | |
| 43 | TDY | Teledyne Technologies INC | 股票-科技 | 0.87% | — | +47.30% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +9.46% | |
| 45 | FRCB | First Republic Bank/ca | 股票-金融 | 0.79% | — | +91.07% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | +19.23% | |
| 47 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.69% | — | — | |
| 48 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.67% | — | +44.58% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.63% | — | +230.30% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.51% | — | +0.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +52.01% | 加仓 |
| 2 | PAYC | Paycom Software INC | +0.7% | +46.76% | 加仓 |
| 3 | TYL | Tyler Technologies INC | +0.6% | +60.06% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +71.04% | 加仓 |
| 5 | TGT | Target CORP | +0.4% | +230.30% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.4% | +57.24% | 加仓 |
| 7 | BLKCHF | Blackrock INC | +0.4% | +30.26% | 加仓 |
| 8 | FRCB | First Republic Bank/ca | +0.3% | +91.07% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +44.07% | 加仓 |
| 10 | TER | Teradyne INC | +0.2% | +15.75% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +37.47% | 加仓 |
| 12 | MSCI | Msci INC | +0.2% | +38.14% | 加仓 |
| 13 | HEI | Heico CORP | +0.2% | +46.23% | 加仓 |
| 14 | CPRT | Copart INC | +0.2% | +44.85% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +16.12% | 加仓 |
| 16 | TDY | Teledyne Technologies INC | +0.2% | +47.30% | 加仓 |
| 17 | FICO | Fair Isaac CORP | +0.2% | +33.42% | 加仓 |
| 18 | PFE | Pfizer INC | +0.2% | +125.61% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +51.30% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +161.16% | 加仓 |
| 21 | DOV | Dover CORP | +0.1% | +30.89% | 加仓 |
| 22 | MKTX | Marketaxess Holdings INC | +0.1% | +31.24% | 加仓 |
| 23 | BFAM | Bright Horizons Family Solut | 0% | +32.95% | 加仓 |
| 24 | TW | Tradeweb Markets Inc-class A | 0% | +44.58% | 加仓 |
| 25 | MKL | Markel Group INC | 0% | +40.85% | 加仓 |
| 26 | STE | STERIS plc | 0% | +39.31% | 加仓 |
| 27 | ABBV | Abbvie INC | — | +19.23% | 加仓 |
| 28 | MA | Mastercard INC - A | 0% | +38.40% | 加仓 |
| 29 | TFX | Teleflex INC | 0% | +18.98% | 加仓 |
| 30 | ILMN | Illumina INC | -0.1% | +19.16% | 加仓 |
| 31 | MASI* | Masimo CORP | -0.1% | +24.20% | 加仓 |
| 32 | IDXX | Idexx Laboratories INC | -0.1% | +12.38% | 加仓 |
| 33 | CME | Cme Group INC | -0.2% | +22.61% | 加仓 |
| 34 | ABT | Abbott Laboratories | -0.2% | +22.21% | 加仓 |
| 35 | FISV | Fiserv INC | -0.2% | +18.33% | 加仓 |
| 36 | V | Visa Inc-class A Shares | -0.2% | +18.49% | 加仓 |
| 37 | NFLX | Netflix INC | -0.2% | +22.61% | 加仓 |
| 38 | ZTS | Zoetis INC | -0.3% | +31.13% | 加仓 |
| 39 | TDOC | Teladoc Health INC | -0.3% | +35.55% | 加仓 |
| 40 | AME | Ametek INC | -0.3% | +1.88% | 加仓 |
| 41 | AWK | American Water Works Co INC | -0.3% | +19.23% | 加仓 |
| 42 | WST | West Pharmaceutical Services | -0.3% | +24.63% | 加仓 |
| 43 | ROP | Roper Technologies INC | -0.4% | +18.23% | 加仓 |
| 44 | ECL | Ecolab INC | -0.5% | +8.41% | 加仓 |
| 45 | DHR | Danaher CORP | -0.9% | +12.52% | 加仓 |
| 46 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 47 | ADX | Adams Diversified Equity | — | NEW | 新建仓 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |