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 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.27% | -0.54% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.09% | -0.64% | +196.62% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.58% | — | +1.20% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.55% | +0.03% | -0.32% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.50% | — | -0.09% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.38% | -0.23% | -0.97% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 2.11% | -0.15% | -1.45% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.06% | — | -0.49% | |
| 9 | MMM | 3m Co | 股票-工业 | 1.99% | — | -0.91% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.99% | — | -0.51% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | +0.21% | +0.14% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 1.93% | — | +1.57% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.21% | +0.58% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.84% | +0.23% | -1.26% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | -1.77% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.82% | — | +4.64% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | -0.47% | +0.84% | |
| 18 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.75% | +0.14% | +0.31% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | +0.03% | -0.57% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.68% | +0.14% | +1.34% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.58% | — | +0.24% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.52% | +0.06% | -1.34% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.49% | — | -1.63% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | +0.49% | -0.86% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.44% | — | -4.31% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.43% | -0.15% | -1.04% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.41% | — | -6.04% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.34% | +0.03% | -2.05% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.32% | — | +2.34% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | -0.01% | -0.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | +0.26% | +2.39% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | -0.16% | +1.29% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.22% | — | -5.58% | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 1.21% | — | -4.31% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 1.17% | — | -1.77% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.16% | — | -10.06% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | +0.13% | +0.71% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 1.05% | +0.08% | -0.21% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +0.90% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.01% | — | -2.92% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 1.01% | — | -1.29% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.07% | -1.30% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.88% | -0.25% | -0.04% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.86% | — | +1.22% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -4.29% | |
| 46 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.86% | — | +7.89% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | -0.77% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.75% | — | +2.81% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | +0.06% | +3.31% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | -1.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -0.54% | 减仓 |
| 2 | HD | Home Depot INC | +0.3% | -0.32% | 减仓 |
| 3 | FTNT | Fortinet INC | +0.3% | +30.70% | 加仓 |
| 4 | ORLY | O'reilly Automotive INC | +0.2% | +1.20% | 加仓 |
| 5 | UBNTEUR | Ubiquiti Networks INC | +0.2% | +7.89% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | +0.71% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +4.64% | 加仓 |
| 8 | MMM | 3m Co | +0.1% | -0.91% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.86% | 减仓 |
| 10 | AAPL | Apple INC | +0.1% | +0.58% | 加仓 |
| 11 | UTXZ | United Tech CORP | +0.1% | -0.49% | 减仓 |
| 12 | WMT | Walmart INC | +0.1% | -0.66% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.14% | 加仓 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +2.34% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.09% | 减仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +1.34% | 加仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | -1.63% | 减仓 |
| 18 | BAC | Bank Of America CORP | +0.1% | +3.31% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | -0.72% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.39% | 加仓 |
| 21 | SYY | Sysco CORP | +0.1% | -0.21% | 减仓 |
| 22 | PEP | Pepsico INC | +0.1% | -0.97% | 减仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | -2.05% | 减仓 |
| 24 | COST | Costco Wholesale CORP | +0.1% | -0.04% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.30% | 减仓 |
| 26 | ABT | Abbott Laboratories | +0.1% | +1.29% | 加仓 |
| 27 | CL | Colgate-palmolive Co | +0.1% | +10.69% | 加仓 |
| 28 | PNC | Pnc Financial Services Group | +0.1% | +5.19% | 加仓 |
| 29 | ADP | Automatic Data Processing | +0.1% | -0.57% | 减仓 |
| 30 | MCD | Mcdonald's CORP | 0% | -1.21% | 减仓 |
| 31 | ECL | Ecolab INC | 0% | +0.24% | 加仓 |
| 32 | ISRG | Intuitive Surgical INC | — | +196.62% | 加仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | -36.53% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.1% | -0.51% | 减仓 |
| 35 | SLB | Slb LTD | -0.2% | -5.58% | 减仓 |
| 36 | FFIV | F5 INC | -0.2% | -39.58% | 减仓 |
| 37 | MRK | Merck & Co. INC. | -0.2% | -0.34% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.3% | -1.34% | 减仓 |
| 39 | HN9 | Hanesbrands INC | -0.3% | -4.31% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.7% | -10.06% | 减仓 |
| 41 | ✓ | -0.7% | -53.44% | 减仓 | |
| 42 | CELG | Celgene CORP | -0.8% | +1.57% | 加仓 |
| 43 | PETXEUR | Aratana Therapeutics INC | — | EXIT | 清仓 |
| 44 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 45 | CBSH | Commerce Bancshares INC | — | NEW | 新建仓 |
| 46 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | 新建仓 |
| 47 | ✓ | Gigamon INC | — | EXIT | 清仓 |
| 48 | AQ | Aquantia CORP | — | NEW | 新建仓 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 50 | USB | US Bancorp | — | NEW | 新建仓 |