CIK: 0000884535
申报总市值
US$7.3亿
| # | 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 | TIFEUR | Tiffany & Co | 股票-其他 | 4.61% | +0.69% | +1.58% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 4.16% | +0.60% | -0.08% | |
| 3 | BF-B | Brown-forman Corp-class B | 股票-其他 | 4.04% | -0.07% | -3.14% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 4.03% | -0.94% | -5.20% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.01% | -0.12% | -3.83% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.70% | +0.04% | -1.68% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 3.53% | +0.39% | +0.79% | |
| 8 | CGNX | Cognex CORP | 股票-科技 | 3.46% | +0.77% | -1.17% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.24% | +0.25% | -1.16% | |
| 10 | DXCM | Dexcom INC | 股票-医疗保健 | 3.23% | -0.55% | +4.29% | |
| 11 | NEOG | Neogen CORP | 股票-医疗保健 | 3.21% | — | +0.71% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 3.06% | -0.43% | -3.91% | |
| 13 | ✓ | 3m Company | 股票-其他 | 3.02% | -0.08% | -3.13% | |
| 14 | RTN1USD | Raytheon Company | 股票-其他 | 3.00% | +0.26% | -1.13% | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 2.67% | — | -9.82% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.51% | — | -1.85% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.50% | +0.30% | -0.25% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 2.28% | -0.29% | -2.47% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.13% | +0.57% | — | |
| 20 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.82% | — | -3.49% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.82% | — | -2.96% | |
| 22 | ROST | Ross Stores INC | 股票-周期性消费 | 1.80% | +0.02% | -0.39% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.68% | — | -4.50% | |
| 24 | PODD | Insulet CORP | 股票-医疗保健 | 1.63% | +0.28% | +1.44% | |
| 25 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.58% | — | +2.81% | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.46% | — | — | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | -1.56% | EXIT | |
| 28 | ✓ | Mettler Toledo | 股票-其他 | 1.40% | — | — | |
| 29 | ABMDEUR | Abiomed INC | 股票-其他 | 1.40% | -0.75% | +4.53% | |
| 30 | INGN | Inogen INC | 股票-其他 | 1.38% | -0.85% | +384.06% | |
| 31 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.32% | — | -50.24% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 1.32% | +0.03% | -0.74% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 1.23% | +0.05% | -1.78% | |
| 34 | ✓ | Cepheid | 股票-其他 | 1.21% | — | +5.93% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.09% | — | -1.99% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.02% | — | -8.64% | |
| 37 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.02% | — | -0.94% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.91% | — | -5.53% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | — | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 0.58% | — | -5.26% | |
| 41 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.54% | -0.01% | -8.57% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | -4.89% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.51% | — | -13.75% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | -0.02% | -0.85% | |
| 45 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.49% | — | -13.77% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.44% | — | -1.98% | |
| 47 | ✓ | Dow Chemical | 股票-其他 | 0.43% | -0.11% | -2.78% | |
| 48 | ✓ | 股票-其他 | 0.38% | — | +1.42% | ||
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | +0.02% | -5.66% | |
| 50 | ✓ | Rockwell Automation Inc. | 股票-其他 | 0.34% | +0.02% | -2.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INGN | Inogen INC | +1.1% | +384.06% | 加仓 |
| 2 | CGNX | Cognex CORP | +0.4% | -1.17% | 减仓 |
| 3 | ADI | Analog Devices INC | +0.2% | +0.79% | 加仓 |
| 4 | HON | Honeywell International INC | +0.2% | -1.16% | 减仓 |
| 5 | ✓ | 3m Company | +0.2% | -3.13% | 减仓 |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | -0.25% | 减仓 |
| 7 | TRMB | Trimble INC | +0.1% | -1.78% | 减仓 |
| 8 | HSIC | Henry Schein INC | +0.1% | -3.91% | 减仓 |
| 9 | ABMDEUR | Abiomed INC | +0.1% | +4.53% | 加仓 |
| 10 | ROST | Ross Stores INC | +0.1% | -0.39% | 减仓 |
| 11 | ITW | Illinois Tool Works | +0.1% | -0.74% | 减仓 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +28.06% | 加仓 |
| 13 | GWW | Ww Grainger INC | +0.1% | -9.82% | 减仓 |
| 14 | SLB | Slb LTD | +0.1% | -1.85% | 减仓 |
| 15 | VZ | Verizon Communications INC | +0.1% | -0.85% | 减仓 |
| 16 | DHR | Danaher CORP | +0.1% | -0.08% | 减仓 |
| 17 | KMB | Kimberly-clark CORP | 0% | -2.96% | 减仓 |
| 18 | JNJ | Johnson & Johnson | 0% | -3.83% | 减仓 |
| 19 | ✓ | 0% | +1.42% | 加仓 | |
| 20 | OXY | Occidental Petroleum CORP | -0.1% | -5.53% | 减仓 |
| 21 | ✓ | Cepheid | -0.1% | +5.93% | 加仓 |
| 22 | MRK | Merck & Co., Inc. | -0.1% | -8.57% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -4.50% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.1% | -0.79% | 减仓 |
| 25 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -13.77% | 减仓 |
| 26 | WSM | Williams-sonoma INC | -0.1% | +2.81% | 加仓 |
| 27 | COP | Conocophillips | -0.1% | -9.20% | 减仓 |
| 28 | RTN1USD | Raytheon Company | -0.1% | -1.13% | 减仓 |
| 29 | INCY | Incyte CORP | -0.1% | -32.41% | 减仓 |
| 30 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -8.64% | 减仓 |
| 31 | TIFEUR | Tiffany & Co | -0.2% | +1.58% | 加仓 |
| 32 | STT | State Street CORP | -0.2% | -1.99% | 减仓 |
| 33 | BF-B | Brown-forman Corp-class B | -0.2% | -3.14% | 减仓 |
| 34 | PODD | Insulet CORP | -0.2% | +1.44% | 加仓 |
| 35 | AMGN | Amgen INC | -0.3% | -2.47% | 减仓 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -1.68% | 减仓 |
| 37 | NEOG | Neogen CORP | -0.4% | +0.71% | 加仓 |
| 38 | DXCM | Dexcom INC | -0.5% | +4.29% | 加仓 |
| 39 | BIIB | Biogen INC | -1% | -5.20% | 减仓 |
| 40 | SYTUSD | Syngenta Ag-adr | -1.2% | -50.24% | 减仓 |
| 41 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 42 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 43 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Mettler Toledo | — | NEW | 新建仓 |
| 45 | MTD | Mettler-toledo International | — | EXIT | 清仓 |
| 46 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 47 | ✓ | Stratasys INC | — | EXIT | 清仓 |
| 48 | IP | International Paper Co | — | NEW | 新建仓 |
| 49 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 50 | ✓ | Shire PLC | — | EXIT | 清仓 |