CIK: 0001093589
申报总市值
US$12.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.51% | -0.91% | +3.57% | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.95% | — | -0.39% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.62% | — | +5.66% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.38% | -0.06% | +6.76% | |
| 5 | VALE | Vale S.A. | 股票-原材料 | 3.15% | — | +9.54% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.00% | — | +3.72% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.98% | — | +2.00% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 2.93% | — | +0.89% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.90% | -0.19% | -5.07% | |
| 10 | ✓ | Oracle Corporation | 股票-其他 | 2.86% | — | +1.87% | |
| 11 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.80% | — | +5.67% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 2.78% | — | +3.89% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.72% | -0.44% | +6.90% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.69% | — | +3.66% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.60% | -0.22% | +2.25% | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 2.59% | — | +3.47% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.58% | — | +3.60% | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.57% | — | — | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 2.55% | -0.36% | +3.77% | |
| 20 | ✓ | 股票-其他 | 2.54% | — | +3.03% | ||
| 21 | PSX | Phillips 66 | 股票-能源 | 2.52% | — | +4.78% | |
| 22 | ✓ | ConocoPhillips | 股票-其他 | 2.50% | — | +2.26% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.48% | — | +4.78% | |
| 24 | AXP | American Express Company | 股票-金融 | 2.44% | — | +6.44% | |
| 25 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.39% | +0.82% | NEW | |
| 26 | TUP | Tupperware Brands CORP | 股票-其他 | 2.32% | — | +2.08% | |
| 27 | CB | Chubb Limited | 股票-金融 | 2.19% | — | +3.51% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 2.08% | — | +5.05% | |
| 29 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 2.07% | — | -0.84% | |
| 30 | MMM | 3m Co | 股票-工业 | 2.06% | — | +2.75% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | +0.04% | +5.52% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.88% | — | +5.23% | |
| 33 | ✓ | Tim Hortons INC | 股票-其他 | 1.87% | — | +5.87% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.67% | — | +1.59% | |
| 35 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.35% | — | -2.13% | |
| 36 | MIDD | Middleby CORP | 股票-工业 | 0.54% | — | +5.70% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.51% | — | +3.71% | |
| 38 | DORM | Dorman Products INC | 股票-周期性消费 | 0.49% | — | +13.73% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | +13.20% | |
| 40 | MNRO | Monro INC | 股票-其他 | 0.37% | — | +4.11% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 42 | DE | Deere & Co | 股票-工业 | 0.35% | — | +30.19% | |
| 43 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.34% | — | +4.22% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.34% | -0.12% | +3.97% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.33% | — | +7.91% | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.31% | — | +5.88% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.29% | — | +9.22% | |
| 48 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.26% | +171.06% | |
| 50 | ✓ | 股票-其他 | 0.16% | — | +2.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.4% | +4.78% | 加仓 |
| 2 | GOOG | Alphabet A | +0.3% | +3.89% | 加仓 |
| 3 | AAP | Advance Auto Parts INC | +0.2% | -0.84% | 减仓 |
| 4 | AAPL | Apple INC | +0.2% | +3.57% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +6.76% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.60% | 加仓 |
| 7 | VALE | Vale S.A. | +0.2% | +9.54% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | +0.2% | +5.05% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.25% | 加仓 |
| 10 | ✓ | +0.1% | +3.03% | 加仓 | |
| 11 | MSFT | Microsoft CORP | +0.1% | +171.06% | 加仓 |
| 12 | TJX | Tjx Companies INC | +0.1% | +6.90% | 加仓 |
| 13 | AXP | American Express Company | +0.1% | +6.44% | 加仓 |
| 14 | DE | Deere & Co | +0.1% | +30.19% | 加仓 |
| 15 | MMM | 3m Co | +0.1% | +2.75% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +3.77% | 加仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | +3.71% | 加仓 |
| 18 | DORM | Dorman Products INC | +0.1% | +13.73% | 加仓 |
| 19 | MNRO | Monro INC | 0% | +4.11% | 加仓 |
| 20 | MA | Mastercard INC - A | 0% | -5.07% | 减仓 |
| 21 | MIDD | Middleby CORP | 0% | +5.70% | 加仓 |
| 22 | UNP | Union Pacific CORP | 0% | +13.20% | 加仓 |
| 23 | ABBV | Abbvie INC | 0% | +17.38% | 加仓 |
| 24 | ✓ | Oracle Corporation | 0% | +1.87% | 加仓 |
| 25 | INTU | Intuit INC | 0% | +3.97% | 加仓 |
| 26 | IDXX | Idexx Laboratories INC | — | +7.91% | 加仓 |
| 27 | NSRGY | Nestle Sa-spons Adr | — | +9.22% | 加仓 |
| 28 | WFC | Wells Fargo & Co | 0% | +4.78% | 加仓 |
| 29 | CB | Chubb Limited | -0.1% | +3.51% | 加仓 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +5.66% | 加仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | +3.72% | 加仓 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +1.59% | 加仓 |
| 33 | BKNG | Booking Hldgs INC | -0.1% | -0.39% | 减仓 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +5.23% | 加仓 |
| 35 | TUP | Tupperware Brands CORP | -0.1% | +2.08% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.52% | 加仓 |
| 37 | ✓ | Tim Hortons INC | -0.2% | +5.87% | 加仓 |
| 38 | LECO | Lincoln Electric Holdings | -0.2% | +0.75% | 加仓 |
| 39 | PEP | Pepsico INC | -0.2% | +3.66% | 加仓 |
| 40 | LKQ | Lkq CORP | -0.3% | +3.47% | 加仓 |
| 41 | UTXZ | United Tech CORP | -0.3% | +2.00% | 加仓 |
| 42 | ECL | Ecolab INC | -0.3% | +0.89% | 加仓 |
| 43 | ✓ | ConocoPhillips | -0.3% | +2.26% | 加仓 |
| 44 | DLTR | Dollar Tree INC | -0.3% | +5.67% | 加仓 |
| 45 | DOEUR | Diamond Offshore Drilling | -0.4% | -2.13% | 减仓 |
| 46 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 47 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |