CIK: 0001166716
申报总市值
US$6.1亿
仅显示前 200 大持股（共 213 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -1.07% | -4.30% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.79% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 2.81% | +0.18% | +20.38% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.77% | — | +5.31% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | -0.39% | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.62% | — | -2.45% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | +0.55% | -1.61% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.58% | +0.55% | -2.73% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 2.41% | — | -2.02% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.35% | — | -2.12% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.27% | — | -1.09% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.25% | — | — | |
| 13 | GLW | Corning INC | 股票-科技 | 2.15% | +0.53% | -2.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | -0.58% | — | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 1.94% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.90% | -0.20% | -1.88% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.88% | — | — | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.82% | — | -3.09% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.78% | — | +1.42% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.77% | — | — | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.75% | — | -1.97% | |
| 22 | AIG | American International Group | 股票-金融 | 1.74% | — | +5.47% | |
| 23 | AON | Aon plc | 股票-金融 | 1.65% | — | — | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 1.59% | — | — | |
| 25 | LMEUR | Legg Mason INC | 股票-其他 | 1.57% | — | +4.01% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.30% | — | — | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.20% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | +0.12% | -0.67% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.89% | — | -14.36% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.88% | — | +149.78% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.86% | — | -15.15% | |
| 32 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.83% | -0.20% | -0.00% | |
| 33 | AME | Ametek INC | 股票-工业 | 0.77% | — | +81.52% | |
| 34 | MSCI | Msci INC | 股票-金融 | 0.73% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | — | -13.82% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.72% | -0.54% | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.72% | — | +355.62% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | — | — | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.65% | — | — | |
| 40 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.65% | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.64% | — | — | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.64% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | -0.55% | +678.96% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.63% | — | -15.13% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +460.90% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.61% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.61% | — | — | |
| 48 | SBAC | Sba Communications CORP | 股票-房地产 | 0.61% | — | — | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | +8.05% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.7% | +20.38% | 加仓 |
| 2 | AXP | American Express Co | +0.6% | +355.62% | 加仓 |
| 3 | WM | Waste Management INC | +0.6% | +149.78% | 加仓 |
| 4 | SYY | Sysco CORP | -0.7% | -54.91% | 减仓 |
| 5 | ABT | Abbott Laboratories | -0.8% | -98.29% | 减仓 |
| 6 | IP | International Paper Co | -1.2% | -79.41% | 减仓 |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 8 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 10 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 11 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 12 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 14 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 15 | ✓ | Diageo plc | — | EXIT | 清仓 |
| 16 | MO | Altria Group INC | — | NEW | 新建仓 |
| 17 | ✓ | Alphabet Inc. | — | EXIT | 清仓 |
| 18 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 19 | CB | Chubb Limited | — | NEW | 新建仓 |
| 20 | AON | Aon plc | — | NEW | 新建仓 |
| 21 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 22 | ✓ | Chubb Limited | — | EXIT | 清仓 |
| 23 | MXIM | Maxim Integrated Products | — | NEW | 新建仓 |
| 24 | ✓ | Maximus, Inc. | — | EXIT | 清仓 |
| 25 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 26 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 27 | ✓ | Intuitive Surgical, Inc. | — | EXIT | 清仓 |
| 28 | ✓ | Adobe Inc. | — | EXIT | 清仓 |
| 29 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 30 | MSCI | Msci INC | — | NEW | 新建仓 |
| 31 | ACN | Accenture plc | — | NEW | 新建仓 |
| 32 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 33 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 34 | ✓ | CME Group Inc. | — | EXIT | 清仓 |
| 35 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 36 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 37 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 38 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 39 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 40 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 41 | SBAC | Sba Communications CORP | — | NEW | 新建仓 |
| 42 | ✓ | NextEra Energy, Inc. | — | EXIT | 清仓 |
| 43 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 44 | AKX | Ansys INC | — | NEW | 新建仓 |
| 45 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 46 | TGT | Target CORP | — | NEW | 新建仓 |
| 47 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 48 | ✓ | Sba Communications Corporation | — | EXIT | 清仓 |
| 49 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |