CIK: 0000893273
申报总市值
US$2979.4万
| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 4.38% | -0.01% | -0.37% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.25% | -1.03% | -0.61% | |
| 3 | ECL | Ecolab INC | 股票-原材料 | 3.97% | +0.02% | -0.46% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.89% | +0.23% | -0.41% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 3.83% | +0.33% | -0.37% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 3.79% | +0.26% | -0.38% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.24% | -0.21% | -0.43% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.18% | -0.03% | -27.18% | |
| 9 | MMM | 3m Co | 股票-工业 | 3.15% | -0.13% | -0.35% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.05% | -0.09% | -0.44% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.93% | -0.29% | +187.17% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | +0.03% | -0.28% | |
| 13 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.89% | +0.39% | — | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 2.89% | — | +0.64% | |
| 15 | DCI | Donaldson Co INC | 股票-工业 | 2.88% | -2.90% | EXIT | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 2.87% | -0.17% | -0.44% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.85% | -0.02% | +37.83% | |
| 18 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.83% | -0.04% | -0.57% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.81% | -0.30% | -0.46% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 2.74% | — | -0.46% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.74% | — | -0.26% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 2.73% | -2.44% | EXIT | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 2.71% | +0.04% | -0.41% | |
| 24 | AAPL | Apple INC | 股票-科技 | 2.63% | +0.30% | +1.37% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 2.63% | -0.34% | -0.59% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | +0.73% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 2.46% | -0.14% | -0.50% | |
| 28 | INTU | Intuit INC | 股票-科技 | 2.43% | +0.16% | +0.38% | |
| 29 | ✓ | Directv | 股票-其他 | 2.01% | +0.03% | — | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.98% | — | -0.45% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.96% | -0.13% | -0.45% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | +0.14% | — | |
| 33 | VFC | Vf CORP | 股票-周期性消费 | 1.83% | +0.08% | -0.50% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.31% | — | — | |
| 35 | AKX | Ansys INC | 股票-其他 | 0.28% | — | — | |
| 36 | FDS | Factset Research Systems INC | 股票-金融 | 0.25% | — | +13.76% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.25% | — | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.23% | — | — | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.22% | — | +18.45% | |
| 40 | ADI | Analog Devices INC | 股票-科技 | 0.22% | — | +13.48% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | +16.34% | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | 0.20% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.19% | — | — | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.19% | — | +90.91% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.18% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.18% | — | — | |
| 47 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 48 | NTAP | Netapp INC | 股票-科技 | 0.18% | — | +28.82% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.17% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.16% | — | +26.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +1.9% | +187.17% | 加仓 |
| 2 | CELG | Celgene CORP | +0.8% | -0.37% | 减仓 |
| 3 | CHD | Church & Dwight Co INC | +0.7% | +37.83% | 加仓 |
| 4 | ECL | Ecolab INC | +0.4% | -0.46% | 减仓 |
| 5 | AAPL | Apple INC | +0.4% | +1.37% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | -0.61% | 减仓 |
| 7 | MMM | 3m Co | +0.2% | -0.35% | 减仓 |
| 8 | EBAY | Ebay INC | +0.2% | +0.64% | 加仓 |
| 9 | INTU | Intuit INC | +0.1% | +0.38% | 加仓 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.46% | 减仓 |
| 11 | TXN | Texas Instruments INC | +0.1% | +90.91% | 加仓 |
| 12 | DCI | Donaldson Co INC | +0.1% | -0.55% | 减仓 |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | -0.57% | 减仓 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -0.46% | 减仓 |
| 15 | NTAP | Netapp INC | +0.1% | +28.82% | 加仓 |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | 不变 |
| 17 | COST | Costco Wholesale CORP | 0% | -0.41% | 减仓 |
| 18 | VAREUR | Varian Medical Systems INC | 0% | +18.45% | 加仓 |
| 19 | FDS | Factset Research Systems INC | 0% | +13.76% | 加仓 |
| 20 | ✓ | 0% | +31.85% | 加仓 | |
| 21 | AKX | Ansys INC | 0% | — | 不变 |
| 22 | ✓ | Altera CORP | 0% | +27.59% | 加仓 |
| 23 | SYK | Stryker CORP | 0% | -0.44% | 减仓 |
| 24 | FISV | Fiserv INC | 0% | — | 不变 |
| 25 | ADI | Analog Devices INC | 0% | +13.48% | 加仓 |
| 26 | INTC | Intel CORP | 0% | +26.00% | 加仓 |
| 27 | MSFT | Microsoft CORP | 0% | +16.34% | 加仓 |
| 28 | AMGN | Amgen INC | 0% | — | 不变 |
| 29 | MDT | Medtronic plc | — | -0.50% | 减仓 |
| 30 | LLY | Eli Lilly & Co | 0% | -0.26% | 减仓 |
| 31 | VFC | Vf CORP | 0% | -0.50% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.28% | 减仓 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -0.43% | 减仓 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -0.45% | 减仓 |
| 35 | MCD | Mcdonald's CORP | -0.1% | -0.45% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.2% | +0.73% | 加仓 |
| 37 | GOOG | Alphabet A | -0.2% | -0.37% | 减仓 |
| 38 | PEP | Pepsico INC | -0.2% | -0.41% | 减仓 |
| 39 | FAST | Fastenal Co | -0.8% | -28.36% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -1.1% | -27.18% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -2.1% | -94.17% | 减仓 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |
| 43 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 44 | DE | Deere & Co | — | EXIT | 清仓 |
| 45 | ✓ | Directv | — | NEW | 新建仓 |
| 46 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 47 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 48 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 49 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 50 | ✓ | Bmc Software INC | — | EXIT | 清仓 |