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 | 6.33% | +0.77% | +90.46% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | 5.14% | +0.69% | -1.03% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 4.13% | +0.39% | -0.48% | |
| 4 | NEOG | Neogen CORP | 股票-医疗保健 | 3.93% | — | -1.82% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.89% | -0.12% | -0.93% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.72% | -0.07% | -0.69% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 3.52% | +0.26% | -1.35% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 3.41% | +0.30% | -0.33% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 3.38% | +0.25% | -1.11% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.33% | +0.57% | +0.16% | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 3.31% | -0.94% | -1.59% | |
| 12 | ✓ | 3m Company | 股票-其他 | 3.19% | -0.08% | -1.03% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 3.18% | +0.60% | -0.65% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.08% | +0.04% | -1.81% | |
| 15 | PODD | Insulet CORP | 股票-医疗保健 | 2.95% | +0.28% | -0.97% | |
| 16 | INGN | Inogen INC | 股票-其他 | 2.76% | -0.85% | -1.14% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.56% | +0.11% | +13.51% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 2.42% | +0.02% | -0.33% | |
| 19 | CJPXX | JPM Prime Mmkt-capital | 股票-其他 | 2.30% | -0.13% | -0.23% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 2.29% | — | -1.01% | |
| 21 | DXCM | Dexcom INC | 股票-医疗保健 | 2.27% | -0.55% | +3.68% | |
| 22 | ABMDEUR | Abiomed INC | 股票-其他 | 2.13% | -0.75% | -0.64% | |
| 23 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.96% | -0.43% | -0.21% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.91% | -0.29% | -2.52% | |
| 25 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.82% | +0.29% | +0.48% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.72% | -1.56% | EXIT | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.59% | +0.03% | -1.53% | |
| 28 | NVROEUR | Nevro CORP | 股票-其他 | 1.56% | — | +65.12% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.49% | — | +0.37% | |
| 30 | TRMB | Trimble INC | 股票-科技 | 1.27% | +0.05% | -5.43% | |
| 31 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.19% | — | -1.27% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.16% | — | -10.36% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.92% | — | -3.65% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.90% | +0.02% | +729.60% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.80% | — | -6.36% | |
| 36 | ✓ | Dow Chemical | 股票-其他 | 0.78% | -0.11% | -3.43% | |
| 37 | FTV | Fortive CORP | 股票-科技 | 0.59% | — | -2.08% | |
| 38 | UL | Unilever PLC | 股票-非周期性消费 | 0.50% | — | -5.42% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.48% | — | -20.42% | |
| 40 | ✓ | Rockwell Automation Inc. | 股票-其他 | 0.46% | +0.02% | — | |
| 41 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.40% | -0.01% | -4.79% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.36% | — | -1.47% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.29% | — | -0.37% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.29% | -0.02% | -3.75% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.27% | +0.03% | -5.20% | |
| 46 | ✓ | Bioverativ Inc | 股票-其他 | 0.26% | — | -4.20% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | +0.02% | -6.96% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.24% | — | -7.79% | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.24% | — | -15.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.8% | +729.60% | 加仓 |
| 2 | BF-B | Brown-forman Corp-class B | +0.6% | -0.69% | 减仓 |
| 3 | PODD | Insulet CORP | +0.4% | -0.97% | 减仓 |
| 4 | INGN | Inogen INC | +0.4% | -1.14% | 减仓 |
| 5 | ROST | Ross Stores INC | +0.3% | -0.33% | 减仓 |
| 6 | SBUX | Starbucks CORP | +0.3% | +13.51% | 加仓 |
| 7 | DXCM | Dexcom INC | +0.3% | +3.68% | 加仓 |
| 8 | TIFEUR | Tiffany & Co | +0.2% | -1.03% | 减仓 |
| 9 | NVROEUR | Nevro CORP | +0.2% | +65.12% | 加仓 |
| 10 | ✓ | 3m Company | +0.1% | -1.03% | 减仓 |
| 11 | CJPXX | JPM Prime Mmkt-capital | +0.1% | -0.23% | 减仓 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -1.81% | 减仓 |
| 13 | ABMDEUR | Abiomed INC | +0.1% | -0.64% | 减仓 |
| 14 | ITW | Illinois Tool Works | +0.1% | -1.53% | 减仓 |
| 15 | XRAY | DENTSPLY SIRONA Inc. | 0% | -1.01% | 减仓 |
| 16 | DHR | Danaher CORP | 0% | -0.65% | 减仓 |
| 17 | HD | Home Depot INC | 0% | -1.47% | 减仓 |
| 18 | ✓ | Rockwell Automation Inc. | 0% | — | 不变 |
| 19 | CAT | Caterpillar INC | 0% | — | 不变 |
| 20 | MA | Mastercard INC - A | 0% | +0.16% | 加仓 |
| 21 | HON | Honeywell International INC | — | -1.11% | 减仓 |
| 22 | ABBV | Abbvie INC | 0% | -2.21% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.93% | 减仓 |
| 24 | INCY | Incyte CORP | 0% | -2.65% | 减仓 |
| 25 | COP | Conocophillips | 0% | -33.53% | 减仓 |
| 26 | GIS | General Mills INC | 0% | -20.79% | 减仓 |
| 27 | IP | International Paper Co | -0.1% | -15.09% | 减仓 |
| 28 | ROK | Rockwell Automation, Inc. | -0.1% | -1.27% | 减仓 |
| 29 | ✓ | Bioverativ Inc | -0.1% | -4.20% | 减仓 |
| 30 | STT | State Street CORP | -0.1% | +0.37% | 加仓 |
| 31 | CGNX | Cognex CORP | -0.1% | +90.46% | 加仓 |
| 32 | UL | Unilever PLC | -0.1% | -5.42% | 减仓 |
| 33 | NEOG | Neogen CORP | -0.1% | -1.82% | 减仓 |
| 34 | TV | Grupo Televisa Sa-spon Adr | -0.1% | -52.94% | 减仓 |
| 35 | MRK | Merck & Co., Inc. | -0.1% | -4.79% | 减仓 |
| 36 | TRMB | Trimble INC | -0.1% | -5.43% | 减仓 |
| 37 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -6.36% | 减仓 |
| 38 | ADI | Analog Devices INC | -0.2% | -0.48% | 减仓 |
| 39 | SLB | Slb LTD | -0.2% | -20.42% | 减仓 |
| 40 | KMB | Kimberly-clark CORP | -0.2% | -10.36% | 减仓 |
| 41 | RTN1USD | Raytheon Company | -0.3% | -1.35% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -45.71% | 减仓 |
| 43 | AMGN | Amgen INC | -0.3% | -2.52% | 减仓 |
| 44 | HSIC | Henry Schein INC | -0.5% | -0.21% | 减仓 |
| 45 | ZNGAEUR | Zynga INC - Cl A | — | NEW | 新建仓 |
| 46 | MDLZ | Mondelez International, Inc. | — | EXIT | 清仓 |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 48 | AAPL | Apple INC | — | NEW | 新建仓 |
| 49 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |