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 | UNP | Union Pacific CORP | 股票-工业 | 4.42% | +0.26% | -2.32% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 4.06% | +0.02% | -51.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.98% | +0.30% | +243.32% | |
| 4 | ✓ | Directv | 股票-其他 | 3.77% | +0.03% | -50.59% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.77% | -1.03% | -50.95% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.59% | +0.33% | -2.17% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.55% | -0.21% | -50.72% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.53% | -0.09% | -50.88% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.51% | +0.23% | -51.30% | |
| 10 | MMM | 3m Co | 股票-工业 | 3.45% | -0.13% | -50.66% | |
| 11 | AXP | American Express Co | 股票-金融 | 3.34% | -0.29% | -51.08% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.30% | +0.14% | -50.74% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 3.25% | -0.17% | -51.10% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.19% | +0.03% | -51.11% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | -0.03% | -51.47% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.19% | +0.96% | -50.59% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 3.11% | -0.34% | -51.27% | |
| 18 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.02% | +0.39% | -50.90% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.00% | -0.02% | -50.97% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.99% | -0.30% | -51.53% | |
| 21 | DCI | Donaldson Co INC | 股票-工业 | 2.90% | -2.90% | EXIT | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.77% | +0.04% | -50.81% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.73% | -0.04% | -50.84% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 2.68% | -0.14% | -50.91% | |
| 25 | GOOG | Alphabet A | 股票-通信服务 | 2.53% | -0.01% | -50.90% | |
| 26 | FAST | Fastenal Co | 股票-工业 | 2.44% | -2.44% | EXIT | |
| 27 | ✓ | Google INC Class C | 股票-其他 | 2.41% | -1.28% | — | |
| 28 | INTU | Intuit INC | 股票-科技 | 2.41% | +0.16% | -50.72% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 2.13% | +0.30% | -50.74% | |
| 30 | VFC | Vf CORP | 股票-周期性消费 | 2.12% | +0.08% | -50.70% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.10% | -0.13% | -51.10% | |
| 32 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.65% | +1.49% | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.58% | +1.50% | -50.23% | |
| 34 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | +200.00% | |
| 35 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | ✓ | Advent Software INC Com | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Clarcor INC | 股票-其他 | 0.01% | — | — | |
| 38 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | — | |
| 39 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.01% | — | — | |
| 41 | ZD | Ziff Davis INC | 股票-其他 | 0.01% | — | — | |
| 42 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | — | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | — | |
| 44 | DORM | Dorman Products INC | 股票-周期性消费 | 0.01% | — | — | |
| 45 | TTC | Toro Co | 股票-工业 | 0.01% | — | — | |
| 46 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.01% | — | — | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | — | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +243.32% | 加仓 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.5% | -51.53% | 减仓 |
| 3 | CELG | Celgene CORP | +0.5% | -2.17% | 减仓 |
| 4 | ✓ | Directv | +0.2% | -50.59% | 减仓 |
| 5 | EL | Estee Lauder Companies-cl A | +0.2% | -50.84% | 减仓 |
| 6 | CAT | Caterpillar INC | +0.1% | -51.27% | 减仓 |
| 7 | PEP | Pepsico INC | +0.1% | -50.81% | 减仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -50.23% | 减仓 |
| 9 | MMM | 3m Co | 0% | -50.66% | 减仓 |
| 10 | UNP | Union Pacific CORP | 0% | -2.32% | 减仓 |
| 11 | WFC | Wells Fargo & Co | 0% | -50.88% | 减仓 |
| 12 | JNJ | Johnson & Johnson | 0% | -51.11% | 减仓 |
| 13 | NKE | Nike INC -cl B | 0% | -50.59% | 减仓 |
| 14 | UAA | Under Armour Inc-class A | 0% | — | 不变 |
| 15 | ✓ | Clarcor INC | 0% | — | 不变 |
| 16 | INTC | Intel CORP | 0% | — | 不变 |
| 17 | CTSH | Cognizant Tech Solutions-a | 0% | +100.00% | 加仓 |
| 18 | AKX | Ansys INC | 0% | — | 不变 |
| 19 | WRLD | World Acceptance CORP | 0% | — | 不变 |
| 20 | BGS | B&g Foods INC | 0% | — | 不变 |
| 21 | GIII | G-iii Apparel Group LTD | 0% | — | 不变 |
| 22 | WDFC | Wd-40 Co | 0% | — | 不变 |
| 23 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 24 | VAREUR | Varian Medical Systems INC | 0% | — | 不变 |
| 25 | ICUI | Icu Medical INC | 0% | — | 不变 |
| 26 | ORCL | Oracle CORP | 0% | — | 不变 |
| 27 | AXP | American Express Co | — | -51.08% | 减仓 |
| 28 | WWW | Wolverine World Wide INC | — | — | 不变 |
| 29 | DXPE | Dxp Enterprises INC | — | — | 不变 |
| 30 | ✓ | Ll Flooring Holdings INC | — | — | 不变 |
| 31 | DORM | Dorman Products INC | — | — | 不变 |
| 32 | FISV | Fiserv INC | — | — | 不变 |
| 33 | MDT | Medtronic plc | 0% | -50.91% | 减仓 |
| 34 | INTU | Intuit INC | 0% | -50.72% | 减仓 |
| 35 | SYK | Stryker CORP | -0.1% | -51.10% | 减仓 |
| 36 | VFC | Vf CORP | -0.1% | -50.70% | 减仓 |
| 37 | COST | Costco Wholesale CORP | -0.1% | -51.30% | 减仓 |
| 38 | ECL | Ecolab INC | -0.1% | -51.18% | 减仓 |
| 39 | KMB | Kimberly-clark CORP | -0.1% | -51.10% | 减仓 |
| 40 | FAST | Fastenal Co | -0.1% | -50.76% | 减仓 |
| 41 | CHD | Church & Dwight Co INC | -0.1% | -50.97% | 减仓 |
| 42 | BDX | Becton Dickinson And Co | -0.1% | -50.72% | 减仓 |
| 43 | DCI | Donaldson Co INC | -0.2% | -51.03% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.2% | -50.74% | 减仓 |
| 45 | HAIN | Hain Celestial Group INC | -0.3% | -50.90% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.3% | -51.47% | 减仓 |
| 47 | CERNCHF | Cerner CORP | -0.3% | -50.74% | 减仓 |
| 48 | AMZN | Amazon.com INC | -0.3% | -50.95% | 减仓 |
| 49 | GOOG | Alphabet A | -2.5% | -50.90% | 减仓 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |