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 | CGNX | Cognex CORP | 股票-科技 | 5.81% | +0.77% | -4.11% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 5.48% | +0.69% | -0.45% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 4.24% | +0.39% | -0.12% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.05% | -0.12% | -0.38% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 4.05% | +0.30% | -2.53% | |
| 6 | NEOG | Neogen CORP | 股票-医疗保健 | 3.64% | — | -0.45% | |
| 7 | DXCM | Dexcom INC | 股票-医疗保健 | 3.59% | -0.55% | -0.23% | |
| 8 | BIIB | Biogen INC | 股票-医疗保健 | 3.39% | -0.94% | -0.87% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.29% | +0.60% | +0.17% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 3.29% | +0.26% | +0.22% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.23% | -0.07% | -1.80% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 3.23% | +0.25% | -0.56% | |
| 13 | ✓ | 3m Company | 股票-其他 | 3.01% | -0.08% | -0.17% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.80% | +0.57% | +5.14% | |
| 15 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.72% | -0.43% | +1.33% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.28% | — | -0.47% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.25% | +0.04% | +1.45% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 2.19% | -0.29% | +0.20% | |
| 19 | PODD | Insulet CORP | 股票-医疗保健 | 2.10% | +0.28% | +0.28% | |
| 20 | INGN | Inogen INC | 股票-其他 | 2.08% | -0.85% | +0.22% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 2.05% | — | -2.17% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.00% | +0.11% | +231.41% | |
| 23 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.89% | — | +9.76% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 1.80% | +0.02% | +0.64% | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.64% | +0.29% | +0.17% | |
| 26 | ABMDEUR | Abiomed INC | 股票-其他 | 1.64% | -0.75% | +0.36% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.61% | — | +0.44% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.48% | +0.03% | -0.14% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.38% | — | -0.60% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | -1.56% | EXIT | |
| 31 | STT | State Street CORP | 股票-金融 | 1.28% | — | +0.42% | |
| 32 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.24% | — | +9.20% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 1.23% | +0.05% | -3.54% | |
| 34 | CJPXX | JPM Prime Mmkt-capital | 股票-其他 | 1.13% | -0.13% | +1058.77% | |
| 35 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.00% | — | +0.73% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.90% | — | +0.17% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.60% | — | -31.50% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | — | -11.82% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.54% | — | +9.42% | |
| 40 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.53% | -0.01% | -4.62% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.44% | — | -5.46% | |
| 42 | ✓ | Rockwell Automation Inc. | 股票-其他 | 0.42% | +0.02% | -1.04% | |
| 43 | ✓ | Dow Chemical | 股票-其他 | 0.39% | -0.11% | +0.53% | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.35% | — | -8.02% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.34% | -0.02% | -8.78% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | +0.02% | -0.35% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -1.39% | |
| 48 | ✓ | Bioverativ Inc | 股票-其他 | 0.33% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.32% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1.4% | +231.41% | 加仓 |
| 2 | CJPXX | JPM Prime Mmkt-capital | +1% | +1058.77% | 加仓 |
| 3 | DXCM | Dexcom INC | +0.8% | -0.23% | 减仓 |
| 4 | CGNX | Cognex CORP | +0.7% | -4.11% | 减仓 |
| 5 | IDXX | Idexx Laboratories INC | +0.6% | -2.53% | 减仓 |
| 6 | TIFEUR | Tiffany & Co | +0.5% | -0.45% | 减仓 |
| 7 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +9.76% | 加仓 |
| 8 | WSM | Williams-sonoma INC | +0.1% | +9.20% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.1% | +5.14% | 加仓 |
| 10 | INGN | Inogen INC | +0.1% | +0.22% | 加仓 |
| 11 | UL | Unilever PLC | +0.1% | +9.42% | 加仓 |
| 12 | ADI | Analog Devices INC | +0.1% | -0.12% | 减仓 |
| 13 | HSIC | Henry Schein INC | +0.1% | +1.33% | 加仓 |
| 14 | PODD | Insulet CORP | +0.1% | +0.28% | 加仓 |
| 15 | KMB | Kimberly-clark CORP | +0.1% | +0.44% | 加仓 |
| 16 | MTD | Mettler-toledo International | +0.1% | +0.17% | 加仓 |
| 17 | AMGN | Amgen INC | 0% | +0.20% | 加仓 |
| 18 | PAYX | Paychex INC | 0% | +31.88% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | +14.10% | 加仓 |
| 20 | ABMDEUR | Abiomed INC | 0% | +0.36% | 加仓 |
| 21 | INCY | Incyte CORP | 0% | -1.23% | 减仓 |
| 22 | ✓ | Rockwell Automation Inc. | 0% | -1.04% | 减仓 |
| 23 | ✓ | Dow Chemical | — | +0.53% | 加仓 |
| 24 | DHR | Danaher CORP | 0% | +0.17% | 加仓 |
| 25 | FEZ | State Street Spdr Euro Stoxx | 0% | +0.17% | 加仓 |
| 26 | ITW | Illinois Tool Works | 0% | -0.14% | 减仓 |
| 27 | ROK | Rockwell Automation, Inc. | -0.1% | +0.73% | 加仓 |
| 28 | RTN1USD | Raytheon Company | -0.1% | +0.22% | 加仓 |
| 29 | GIS | General Mills INC | -0.1% | -8.02% | 减仓 |
| 30 | STT | State Street CORP | -0.1% | +0.42% | 加仓 |
| 31 | HON | Honeywell International INC | -0.1% | -0.56% | 减仓 |
| 32 | ✓ | 3m Company | -0.1% | -0.17% | 减仓 |
| 33 | ABBV | Abbvie INC | -0.1% | -0.62% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.38% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.1% | -8.78% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.2% | -57.98% | 减仓 |
| 37 | OXY | Occidental Petroleum CORP | -0.2% | -11.82% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -0.60% | 减仓 |
| 39 | FTV | Fortive CORP | -0.3% | -31.50% | 减仓 |
| 40 | GWW | Ww Grainger INC | -0.3% | -2.17% | 减仓 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +1.45% | 加仓 |
| 42 | NEOG | Neogen CORP | -0.4% | -0.45% | 减仓 |
| 43 | SLB | Slb LTD | -0.4% | -0.47% | 减仓 |
| 44 | BIIB | Biogen INC | -0.5% | -0.87% | 减仓 |
| 45 | WFC | Wells Fargo & Co | -0.9% | -74.93% | 减仓 |
| 46 | SO | Southern Co/the | — | EXIT | 清仓 |
| 47 | ✓ | Bioverativ Inc | — | NEW | 新建仓 |
| 48 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 49 | STRATS 5.9 12-15-32 D | Strats-dominion | — | EXIT | 清仓 |
| 50 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清仓 |