CIK: 0001008877
申报总市值
US$12.0亿
| # | 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 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.32% | — | -0.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.27% | +2.49% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.72% | — | -0.16% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | — | +0.04% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.48% | -0.23% | -0.20% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 2.43% | -0.15% | -0.33% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.35% | +0.06% | +3.36% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.25% | -0.64% | -0.25% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 2.16% | — | +1.00% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | -0.47% | +0.76% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.11% | — | -1.71% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.04% | +0.03% | -0.46% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | -0.17% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.89% | — | +1.67% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.77% | — | +1.68% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.74% | — | +0.50% | |
| 17 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.70% | +0.14% | -0.52% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.69% | — | +0.28% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.68% | — | +0.22% | |
| 20 | ECL | Ecolab INC | 股票-原材料 | 1.63% | — | -0.21% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | -0.01% | +0.37% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.48% | +0.03% | -0.10% | |
| 23 | ✓ | 股票-其他 | 1.47% | — | +10.28% | ||
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | +0.49% | +0.12% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | +0.21% | +5.52% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.38% | — | +2.93% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.38% | — | -3.24% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 1.33% | — | -3.64% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 1.29% | — | +6.88% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.29% | +0.23% | -0.43% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | +0.14% | -5.28% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.20% | -0.15% | -0.16% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.20% | +0.21% | -0.30% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.19% | +0.03% | -0.36% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.17% | — | -0.16% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | +0.14% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | +0.13% | +0.42% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 1.12% | +0.08% | -0.91% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 1.09% | — | +0.40% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.03% | +0.26% | -1.19% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.16% | -10.83% | |
| 42 | FFIV | F5 INC | 股票-科技 | 0.97% | — | -0.17% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.86% | +0.08% | — | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.83% | — | -19.35% | |
| 45 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.82% | — | +0.25% | |
| 46 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.82% | — | -0.54% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +2.04% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.78% | — | +0.79% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | -0.25% | +8.59% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | -1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.3% | -0.33% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.04% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.76% | 加仓 |
| 4 | IDXX | Idexx Laboratories INC | +0.2% | -0.16% | 减仓 |
| 5 | ISRG | Intuitive Surgical INC | +0.2% | -0.25% | 减仓 |
| 6 | PFE | Pfizer INC | +0.2% | +0.14% | 加仓 |
| 7 | LGND | Ligand Pharmaceuticals | +0.1% | -0.52% | 减仓 |
| 8 | HAIN | Hain Celestial Group INC | +0.1% | +0.25% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +0.37% | 加仓 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -3.24% | 减仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +2.93% | 加仓 |
| 12 | SLB | Slb LTD | +0.1% | +0.28% | 加仓 |
| 13 | ✓ | +0.1% | — | 不变 | |
| 14 | ECL | Ecolab INC | +0.1% | -0.21% | 减仓 |
| 15 | SYY | Sysco CORP | +0.1% | -0.91% | 减仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +1.67% | 加仓 |
| 17 | MMM | 3m Co | +0.1% | +0.22% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.1% | -3.64% | 减仓 |
| 19 | FFIV | F5 INC | +0.1% | -0.17% | 减仓 |
| 20 | T | At&t INC | +0.1% | +1.14% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +8.59% | 加仓 |
| 22 | BP | Bp Plc-spons Adr | +0.1% | -1.41% | 减仓 |
| 23 | RTN1USD | Raytheon Company | +0.1% | -0.19% | 减仓 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 25 | QCOM | Qualcomm INC | 0% | +0.42% | 加仓 |
| 26 | PEP | Pepsico INC | 0% | -0.20% | 减仓 |
| 27 | UTXZ | United Tech CORP | 0% | +0.50% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.17% | 减仓 |
| 29 | EMR | Emerson Electric Co | -0.1% | -0.36% | 减仓 |
| 30 | HN9 | Hanesbrands INC | -0.1% | +6.88% | 加仓 |
| 31 | ✓ | -0.1% | +10.28% | 加仓 | |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.19% | 减仓 |
| 33 | ORLY | O'reilly Automotive INC | -0.1% | -0.83% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -10.91% | 减仓 |
| 35 | STT | State Street CORP | -0.1% | -0.43% | 减仓 |
| 36 | HD | Home Depot INC | -0.2% | -0.46% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.2% | +3.36% | 加仓 |
| 38 | AAPL | Apple INC | -0.2% | -0.30% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.2% | +2.49% | 加仓 |
| 40 | ABT | Abbott Laboratories | -0.2% | -10.83% | 减仓 |
| 41 | SRCLEUR | Stericycle INC | -0.5% | -19.35% | 减仓 |
| 42 | NVEEUSD | Nv5 Global INC | — | EXIT | 清仓 |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 46 | EPZMEUR | Epizyme INC | — | NEW | 新建仓 |
| 47 | HALO | Halozyme Therapeutics INC | — | EXIT | 清仓 |
| 48 | IMMR | Immersion Corporation | — | EXIT | 清仓 |
| 49 | FLOWUSD | Spx Flow INC | — | EXIT | 清仓 |
| 50 | ✓ | Axovant Sciences LTD | — | NEW | 新建仓 |