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 | 7.01% | -0.27% | -1.05% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.92% | -0.64% | -1.31% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.27% | — | -0.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.12% | +0.21% | -2.69% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.58% | +0.03% | -1.98% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.44% | -0.23% | -0.73% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.39% | — | +0.22% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.38% | -0.15% | -0.33% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | +0.21% | -1.43% | |
| 10 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 2.06% | -0.15% | -0.79% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.98% | -0.16% | -0.40% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.97% | +0.03% | -1.81% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | — | -0.88% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.90% | — | -2.12% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.89% | -0.01% | +0.60% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | — | -0.74% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.13% | +0.29% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.70% | — | -3.32% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.69% | +1.25% | -0.73% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.67% | — | -2.76% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.57% | — | -5.33% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | +0.49% | -1.12% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.52% | — | -0.01% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | -0.25% | -2.03% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | — | -0.52% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.45% | — | -0.04% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.40% | +0.06% | -1.05% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | +0.26% | -1.72% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | +0.14% | +1.59% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.33% | — | -0.67% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | +0.13% | +4.50% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.32% | — | -0.38% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.31% | — | -4.78% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -0.56% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.07% | +0.23% | -0.28% | |
| 36 | LGND | Ligand Pharmaceuticals | 股票-医疗保健 | 1.05% | +0.14% | -0.94% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 1.03% | — | -1.07% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.98% | — | -4.83% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.93% | — | -0.37% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +0.59% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.47% | +1.67% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.07% | -1.21% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | -0.24% | +1.79% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.82% | +0.03% | -1.82% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.80% | +0.08% | -0.12% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.78% | — | +3.81% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | +0.08% | +1.08% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.06% | -0.90% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +0.84% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.59% | — | +2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +0.29% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +0.22% | 加仓 |
| 3 | IDXX | Idexx Laboratories INC | +0.3% | -0.79% | 减仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +111.47% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.2% | -0.40% | 减仓 |
| 6 | PEP | Pepsico INC | +0.2% | -0.73% | 减仓 |
| 7 | ORCL | Oracle CORP | +0.2% | -2.12% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.88% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | -2.69% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -1.43% | 减仓 |
| 11 | ISRG | Intuitive Surgical INC | +0.1% | -1.31% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | -1.98% | 减仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -0.01% | 减仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | -0.52% | 减仓 |
| 15 | ABBV | Abbvie INC | +0.1% | +1.59% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +0.60% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.72% | 减仓 |
| 18 | APD | Air Products & Chemicals INC | +0.1% | -0.67% | 减仓 |
| 19 | PFE | Pfizer INC | +0.1% | +0.59% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -4.83% | 减仓 |
| 21 | CSCO | Cisco Systems INC | 0% | -1.12% | 减仓 |
| 22 | FISV | Fiserv INC | 0% | -0.37% | 减仓 |
| 23 | QCOM | Qualcomm INC | — | +4.50% | 加仓 |
| 24 | ITW | Illinois Tool Works | 0% | -0.04% | 减仓 |
| 25 | CVS | Cvs Health CORP | 0% | -1.05% | 减仓 |
| 26 | MDT | Medtronic plc | 0% | -0.33% | 减仓 |
| 27 | ADP | Automatic Data Processing | 0% | -1.81% | 减仓 |
| 28 | ECL | Ecolab INC | 0% | -3.32% | 减仓 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -0.38% | 减仓 |
| 30 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | — | 不变 |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | 不变 |
| 32 | MMM | 3m Co | -0.1% | -4.78% | 减仓 |
| 33 | FLS | Flowserve CORP | -0.1% | -3.17% | 减仓 |
| 34 | PNC | Pnc Financial Services Group | -0.2% | -1.75% | 减仓 |
| 35 | HN9 | Hanesbrands INC | -0.2% | -1.81% | 减仓 |
| 36 | LGND | Ligand Pharmaceuticals | -0.2% | -0.94% | 减仓 |
| 37 | STT | State Street CORP | -0.2% | -0.28% | 减仓 |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | -4.25% | 减仓 |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -1.21% | 减仓 |
| 40 | RTN1USD | Raytheon Company | -0.2% | +3.81% | 加仓 |
| 41 | BAC | Bank Of America CORP | -0.2% | -0.90% | 减仓 |
| 42 | EMR | Emerson Electric Co | -0.3% | -1.82% | 减仓 |
| 43 | SLB | Slb LTD | -0.3% | +11.04% | 加仓 |
| 44 | LNC | Lincoln National CORP | -0.3% | -1.14% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.4% | -0.74% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | +1.67% | 加仓 |
| 47 | SYY | Sysco CORP | -0.4% | -0.12% | 减仓 |
| 48 | ORLY | O'reilly Automotive INC | -0.5% | -0.18% | 减仓 |
| 49 | UTXZ | United Tech CORP | -0.5% | -5.33% | 减仓 |
| 50 | UI | Ubiquiti INC | -0.7% | -81.46% | 减仓 |