Capital Insight Partners, LLC — Q2 2019 13F 持股

Name: Capital Insight Partners, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664385

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Mastercard Incorporated	股票-其他	3.03%	—	-22.76%
2	✓	AIA Group Ltd.	股票-其他	2.76%	—	-4.51%
3	MSFT	Microsoft CORP	股票-科技	2.72%	-1.89%	EXIT
4	AAPL	Apple INC	股票-科技	2.64%	-2.68%	EXIT
5	BAC	Bank Of America CORP	股票-金融	2.48%	-1.01%	EXIT
6	HON	Honeywell International INC	股票-工業	2.41%	-0.71%	EXIT
7	WP	Worldpay Inc-class A	股票-其他	2.41%	—	-7.34%
8	✓	Alphabet Inc.	股票-其他	2.33%	—	-1.47%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.26%	—	+1.12%
10	BKNG	Booking Holdings INC	股票-循環性消費	2.24%	-1.40%	EXIT
11	✓		股票-其他	2.23%	—	+3.78%
12	FDS	Factset Research Systems INC	股票-金融	2.19%	—	-2.60%
13	✓	Meta Platforms, Inc.	股票-其他	2.14%	—	-0.50%
14	✓	Capgemini SE	股票-其他	1.95%	—	+2.38%
15	✓	Exxon Mobil Corporation	股票-其他	1.93%	—	-1.07%
16	✓	FedEx Corporation	股票-其他	1.89%	—	+0.81%
17	✓	Comcast Corporation	股票-其他	1.82%	—	+0.64%
18	✓	Chemed Corp	股票-其他	1.81%	—	-1.92%
19	✓	Medtronic plc	股票-其他	1.78%	—	-0.57%
20	✓	Edwards Lifesciences Corporation	股票-其他	1.77%	—	+0.39%
21	✓	Experian plc	股票-其他	1.74%	—	+0.82%
22	✓	Trex Company	股票-其他	1.74%	—	-0.61%
23	✓	J P Morgan Chase And Co	股票-其他	1.74%	—	+1.30%
24	PFE	Pfizer INC	股票-醫療保健	1.72%	—	-0.80%
25	ODFL	Old Dominion Freight Line	股票-工業	1.58%	—	-16.11%
26	PEP	Pepsico INC	股票-非循環性消費	1.56%	—	-1.85%
27	DLTR	Dollar Tree INC	股票-非循環性消費	1.54%	—	-0.57%
28	MCO	Moody's CORP	股票-金融	1.54%	—	+1.06%
29	✓	Oracle Corporation	股票-其他	1.52%	—	-0.50%
30	HD	Home Depot INC	股票-循環性消費	1.47%	-0.70%	EXIT
31	✓	UnitedHealth Group Incorporated	股票-其他	1.42%	—	+1.81%
32	IT	Gartner INC	股票-科技	1.42%	—	-0.34%
33	UL	Unilever PLC	股票-非循環性消費	1.41%	—	+1.98%
34	✓	First Solar, Inc.	股票-其他	1.34%	—	+1.28%
35	✓	3m Co	股票-其他	1.32%	—	-0.37%
36	NKE	Nike INC -cl B	股票-循環性消費	1.32%	—	+1.29%
37	✓	Diageo plc	股票-其他	1.30%	—	-0.57%
38	CASY	Casey's General Stores INC	股票-循環性消費	1.27%	-1.16%	EXIT
39	MANH	Manhattan Associates INC	股票-科技	1.25%	—	-1.04%
40	✓	Cogent Communications Hldgs In	股票-其他	1.24%	—	+1.24%
41	NDSN	Nordson CORP	股票-工業	1.21%	—	+1.18%
42	✓	Yum China Holdings INC Shs	股票-其他	1.19%	—	-0.14%
43	SLB	Slb LTD	股票-能源	1.19%	—	+2.57%
44	PRU	Prudential Financial INC	股票-金融	1.07%	—	+2.35%
45	CL	Colgate-palmolive Co	股票-非循環性消費	1.03%	—	+4.90%
46	HDB	Hdfc Bank Ltd-adr	股票-金融	0.98%	—	+1.36%
47	GDDY	Godaddy INC - Class A	股票-科技	0.97%	—	—
48	RP	Realpage INC	股票-其他	0.95%	—	+1.73%
49	CRL	Charles River Laboratories	股票-醫療保健	0.94%	—	—
50	LVMUY	Lvmh Moet Hennessy-unsp Adr	股票-其他	0.93%	—	+0.86%

1–50 of 76

本季持股變動

Capital Insight Partners, LLC 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Meta Platforms, Inc.	+0.2%	-0.50%	減碼
2	MANH	Manhattan Associates INC	+0.2%	-1.04%	減碼
3	CASY	Casey's General Stores INC	+0.2%	+0.60%	加碼
4	✓	Trex Company	+0.2%	-0.61%	減碼
5	FDS	Factset Research Systems INC	+0.2%	-2.60%	減碼
6	✓	Experian plc	+0.1%	+0.82%	加碼
7	✓	J P Morgan Chase And Co	+0.1%	+1.30%	加碼
8	SAP	Sap Se-sponsored Adr	+0.1%	+2.62%	加碼
9	✓		+0.1%	+3.78%	加碼
10	✓	Chemed Corp	+0.1%	-1.92%	減碼
11	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.1%	+0.86%	加碼
12	WSO	Watsco INC	+0.1%	+2.61%	加碼
13	BKNG	Booking Holdings INC	+0.1%	+0.95%	加碼
14	PRU	Prudential Financial INC	+0.1%	+2.35%	加碼
15	HDB	Hdfc Bank Ltd-adr	+0.1%	+1.36%	加碼
16	CP	Canadian Pacific Kansa F	+0.1%	+2.63%	加碼
17	MCO	Moody's CORP	+0.1%	+1.06%	加碼
18	UL	Unilever PLC	+0.1%	+1.98%	加碼
19	✓	Cogent Communications Hldgs In	+0.1%	+1.24%	加碼
20	HD	Home Depot INC	+0.1%	+0.26%	加碼
21	CL	Colgate-palmolive Co	+0.1%	+4.90%	加碼
22	NDSN	Nordson CORP	+0.1%	+1.18%	加碼
23	✓	Comcast Corporation	0%	+0.64%	加碼
24	✓	Medtronic plc	0%	-0.57%	減碼
25	NSRGY	Nestle Sa-spons Adr	0%	+1.56%	加碼
26	✓	Oracle Corporation	0%	-0.50%	減碼
27	✓	Capgemini SE	0%	+2.38%	加碼
28	IT	Gartner INC	0%	-0.34%	減碼
29	PEP	Pepsico INC	0%	-1.85%	減碼
30	AAPL	Apple INC	0%	+0.06%	加碼
31	BAC	Bank Of America CORP	0%	-0.62%	減碼
32	✓	AIA Group Ltd.	0%	-4.51%	減碼
33	SLB	Slb LTD	-0.1%	+2.57%	加碼
34	✓		-0.2%	—	不變
35	MSFT	Microsoft CORP	-0.2%	-14.17%	減碼
36	✓	Exxon Mobil Corporation	-0.2%	-1.07%	減碼
37	HON	Honeywell International INC	-0.3%	-14.32%	減碼
38	✓	FedEx Corporation	-0.3%	+0.81%	加碼
39	ODFL	Old Dominion Freight Line	-0.3%	-16.11%	減碼
40	✓	3m Co	-0.3%	-0.37%	減碼
41	✓	Alphabet Inc.	-0.3%	-1.47%	減碼
42	✓	Mastercard Incorporated	-0.6%	-22.76%	減碼
43	GDDY	Godaddy INC - Class A	—	NEW	新建倉
44	CMD	Cantel Medical CORP	—	EXIT	清倉
45	CRL	Charles River Laboratories	—	NEW	新建倉
46	✓	Somnigroup International Inc C	—	EXIT	清倉
47	EFOR	Everforth INC	—	NEW	新建倉
48	TM	Toyota Motor CORP -spon Adr	—	NEW	新建倉
49	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	清倉
50	WFC	Wells Fargo & Co	—	EXIT	清倉