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 | 5.32% | +0.77% | -6.58% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 5.20% | +0.69% | -0.64% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.12% | -0.12% | -1.14% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 4.01% | +0.39% | +2.73% | |
| 5 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.90% | +0.30% | -4.78% | |
| 6 | NEOG | Neogen CORP | 股票-医疗保健 | 3.74% | — | +0.56% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 3.43% | +0.26% | +1.52% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 3.32% | +0.25% | -0.49% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.21% | +0.60% | +2.06% | |
| 10 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.18% | -0.07% | -3.40% | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 3.18% | -0.94% | -2.45% | |
| 12 | ✓ | 3m Company | 股票-其他 | 3.18% | -0.08% | +0.13% | |
| 13 | DXCM | Dexcom INC | 股票-医疗保健 | 3.07% | -0.55% | +2.30% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.95% | +0.57% | +0.79% | |
| 15 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.85% | -0.43% | +0.41% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.76% | +0.04% | +0.92% | |
| 17 | INGN | Inogen INC | 股票-其他 | 2.49% | -0.85% | +0.35% | |
| 18 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 2.47% | — | +29.98% | |
| 19 | PODD | Insulet CORP | 股票-医疗保健 | 2.45% | +0.28% | +1.03% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 2.21% | -0.29% | -1.04% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.18% | +0.11% | +12.40% | |
| 22 | CJPXX | JPM Prime Mmkt-capital | 股票-其他 | 2.17% | -0.13% | +90.45% | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.95% | +0.29% | +0.07% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 1.84% | +0.02% | +20.40% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.84% | — | -1.27% | |
| 26 | ABMDEUR | Abiomed INC | 股票-其他 | 1.82% | -0.75% | +0.40% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.55% | +0.03% | -0.22% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.53% | — | -0.41% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.52% | — | +9.17% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | -1.56% | EXIT | |
| 31 | TRMB | Trimble INC | 股票-科技 | 1.32% | +0.05% | -1.10% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.19% | — | -1.40% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.10% | — | +1.08% | |
| 34 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.05% | — | -0.16% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.92% | — | -0.44% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.61% | — | -0.64% | |
| 37 | UL | Unilever PLC | 股票-非周期性消费 | 0.56% | — | -1.78% | |
| 38 | NVROEUR | Nevro CORP | 股票-其他 | 0.53% | — | — | |
| 39 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.51% | -0.01% | -0.24% | |
| 40 | ✓ | Rockwell Automation Inc. | 股票-其他 | 0.42% | +0.02% | -1.20% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.41% | — | -3.85% | |
| 42 | ✓ | Dow Chemical | 股票-其他 | 0.38% | -0.11% | +0.26% | |
| 43 | ✓ | Bioverativ Inc | 股票-其他 | 0.34% | — | -1.97% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | -4.23% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.02% | +0.41% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.32% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.30% | — | -43.17% | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.29% | — | +239.06% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | -0.02% | -8.59% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.28% | +0.03% | +13.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CJPXX | JPM Prime Mmkt-capital | +1% | +90.45% | 加仓 |
| 2 | XRAY | DENTSPLY SIRONA Inc. | +0.6% | +29.98% | 加仓 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +0.92% | 加仓 |
| 4 | INGN | Inogen INC | +0.4% | +0.35% | 加仓 |
| 5 | PODD | Insulet CORP | +0.4% | +1.03% | 加仓 |
| 6 | MTD | Mettler-toledo International | +0.3% | +0.07% | 加仓 |
| 7 | STT | State Street CORP | +0.2% | +9.17% | 加仓 |
| 8 | IP | International Paper Co | +0.2% | +239.06% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.2% | +12.40% | 加仓 |
| 10 | ABMDEUR | Abiomed INC | +0.2% | +0.40% | 加仓 |
| 11 | ✓ | 3m Company | +0.2% | +0.13% | 加仓 |
| 12 | MA | Mastercard INC - A | +0.2% | +0.79% | 加仓 |
| 13 | RTN1USD | Raytheon Company | +0.1% | +1.52% | 加仓 |
| 14 | HSIC | Henry Schein INC | +0.1% | +0.41% | 加仓 |
| 15 | NEOG | Neogen CORP | +0.1% | +0.56% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.1% | -0.75% | 减仓 |
| 17 | HON | Honeywell International INC | +0.1% | -0.49% | 减仓 |
| 18 | TRMB | Trimble INC | +0.1% | -1.10% | 减仓 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.14% | 减仓 |
| 20 | ITW | Illinois Tool Works | +0.1% | -0.22% | 减仓 |
| 21 | ROK | Rockwell Automation, Inc. | +0.1% | -0.16% | 减仓 |
| 22 | ROST | Ross Stores INC | 0% | +20.40% | 加仓 |
| 23 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 24 | AMGN | Amgen INC | 0% | -1.04% | 减仓 |
| 25 | FEZ | State Street Spdr Euro Stoxx | 0% | -0.44% | 减仓 |
| 26 | UL | Unilever PLC | 0% | -1.78% | 减仓 |
| 27 | PAYX | Paychex INC | 0% | +13.54% | 加仓 |
| 28 | ✓ | Bioverativ Inc | 0% | -1.97% | 减仓 |
| 29 | FTV | Fortive CORP | 0% | -0.64% | 减仓 |
| 30 | TV | Grupo Televisa Sa-spon Adr | 0% | -7.80% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 32 | BF-B | Brown-forman Corp-class B | -0.1% | -3.40% | 减仓 |
| 33 | COP | Conocophillips | -0.1% | -11.93% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.1% | -8.59% | 减仓 |
| 35 | GIS | General Mills INC | -0.1% | -14.58% | 减仓 |
| 36 | KMB | Kimberly-clark CORP | -0.1% | -0.41% | 减仓 |
| 37 | WSM | Williams-sonoma INC | -0.1% | +1.08% | 加仓 |
| 38 | IDXX | Idexx Laboratories INC | -0.2% | -4.78% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -1.40% | 减仓 |
| 40 | BIIB | Biogen INC | -0.2% | -2.45% | 减仓 |
| 41 | ADI | Analog Devices INC | -0.2% | +2.73% | 加仓 |
| 42 | OXY | Occidental Petroleum CORP | -0.3% | -43.17% | 减仓 |
| 43 | TIFEUR | Tiffany & Co | -0.3% | -0.64% | 减仓 |
| 44 | SLB | Slb LTD | -0.4% | -1.27% | 减仓 |
| 45 | CGNX | Cognex CORP | -0.5% | -6.58% | 减仓 |
| 46 | DXCM | Dexcom INC | -0.5% | +2.30% | 加仓 |
| 47 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 48 | NVROEUR | Nevro CORP | — | NEW | 新建仓 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 50 | ✓ | At&t CORP | — | EXIT | 清仓 |