CIK: 0001424177
申报总市值
US$24.7亿
| # | 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 | FISV | Fiserv INC | 股票-其他 | 4.70% | -0.09% | -6.13% | |
| 2 | GNTX | Gentex CORP | 股票-周期性消费 | 4.46% | — | +98.05% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.14% | -0.64% | -3.94% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 3.61% | -0.16% | +0.17% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.55% | -0.56% | -4.76% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.45% | — | -6.47% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.28% | — | -2.31% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.03% | — | +1.62% | |
| 9 | ✓ | Capital One Financial Corporation | 股票-其他 | 2.92% | — | +0.97% | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 2.75% | — | +7.29% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.61% | +0.15% | +2.16% | |
| 12 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 2.54% | — | -9.44% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 2.45% | — | +11.80% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.31% | — | -0.91% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.28% | — | -7.27% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.38% | -2.00% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.09% | — | +1.10% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | +0.35% | |
| 19 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.02% | — | +168.66% | |
| 20 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.89% | — | +64.31% | |
| 21 | BAX | Baxter International INC | 股票-医疗保健 | 1.85% | — | +0.93% | |
| 22 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.72% | — | +1.01% | |
| 23 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.71% | — | +3.20% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.66% | — | -2.14% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | — | -33.75% | |
| 26 | ✓ | Oracle Corporation | 股票-其他 | 1.55% | — | -6.16% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.54% | +0.18% | -2.03% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.44% | — | -0.73% | |
| 29 | ✓ | FedEx Corporation | 股票-其他 | 1.37% | — | -4.79% | |
| 30 | ✓ | 股票-其他 | 1.35% | — | +0.69% | ||
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.31% | — | -1.02% | |
| 32 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.29% | — | -28.09% | |
| 33 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.18% | — | +2.64% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | -0.28% | -0.74% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 1.10% | — | +2.34% | |
| 36 | ✓ | CDK Global, Inc. | 股票-其他 | 0.99% | — | -4.58% | |
| 37 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.92% | — | -1.86% | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.76% | +0.03% | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | — | -15.81% | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.75% | — | -7.32% | |
| 41 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.68% | — | +2.57% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.27% | -7.55% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.60% | — | -1.61% | |
| 44 | ✓ | Cameron International CORP | 股票-其他 | 0.58% | — | -18.65% | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 0.57% | +0.12% | +23.56% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | +0.04% | -4.25% | |
| 47 | ✓ | Monsanto | 股票-其他 | 0.48% | — | -0.13% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -1.24% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +12.18% | |
| 50 | ✓ | Market Vectors Oil Service ETF | ETF-其他 | 0.44% | — | -6.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Merck & Co., Inc. | +1.3% | +168.66% | 加仓 |
| 2 | ✓ | Alphabet INC Cl A | +0.8% | +64.31% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | +2.16% | 加仓 |
| 4 | ECL | Ecolab INC | +0.4% | +0.17% | 加仓 |
| 5 | SYF | Synchrony Financial | +0.3% | +11.80% | 加仓 |
| 6 | ✓ | Potash Corp | +0.3% | +730.31% | 加仓 |
| 7 | FISV | Fiserv INC | +0.3% | -6.13% | 减仓 |
| 8 | ✓ | Mastercard Incorporated | +0.2% | +101.35% | 加仓 |
| 9 | ✓ | Costco Wholesale Corporation | +0.2% | +3.20% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | -2.03% | 减仓 |
| 11 | DCI | Donaldson Co INC | +0.2% | +7.29% | 加仓 |
| 12 | ✓ | CDK Global, Inc. | +0.1% | -4.58% | 减仓 |
| 13 | ✓ | Alphabet INC Cl C | +0.1% | +2.64% | 加仓 |
| 14 | GWW | Ww Grainger INC | +0.1% | +23.56% | 加仓 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +12.18% | 加仓 |
| 16 | BXP | Bxp INC | +0.1% | — | 不变 |
| 17 | UTXZ | United Tech CORP | +0.1% | +0.35% | 加仓 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +67.65% | 加仓 |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | +2.57% | 加仓 |
| 20 | EVEUR | Eaton Vance CORP | +0.1% | +1.01% | 加仓 |
| 21 | BKR | Baker Hughes Company | +0.1% | -1.21% | 减仓 |
| 22 | ✓ | 0% | +76.79% | 加仓 | |
| 23 | TJX | Tjx Companies INC | 0% | -3.94% | 减仓 |
| 24 | EMR | Emerson Electric Co | 0% | -2.93% | 减仓 |
| 25 | ✓ | 3m Co | 0% | -9.30% | 减仓 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | -0.91% | 减仓 |
| 27 | ✓ | AbbVie Inc. | 0% | -5.90% | 减仓 |
| 28 | ✓ | Market Vectors Oil Service ETF | -0.1% | -6.30% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -1.24% | 减仓 |
| 30 | 9990302D | Apache CORP | -0.1% | -21.35% | 减仓 |
| 31 | ✓ | Capital One Financial Corporation | -0.1% | +0.97% | 加仓 |
| 32 | ✓ | J P Morgan Chase And Co | -0.1% | -7.32% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.55% | 减仓 |
| 34 | CELG | Celgene CORP | -0.1% | -6.47% | 减仓 |
| 35 | BAX | Baxter International INC | -0.1% | +0.93% | 加仓 |
| 36 | ✓ | Exxon Mobil Corporation | -0.1% | -1.02% | 减仓 |
| 37 | ✓ | FedEx Corporation | -0.1% | -4.79% | 减仓 |
| 38 | ✓ | Oracle Corporation | -0.2% | -6.16% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -7.27% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.2% | -15.81% | 减仓 |
| 41 | APD | Air Products & Chemicals INC | -0.2% | -34.40% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -2.31% | 减仓 |
| 43 | ✓ | -0.2% | +0.69% | 加仓 | |
| 44 | MRSH | Marsh & Mclennan Cos | -0.2% | -4.76% | 减仓 |
| 45 | ✓ | Cameron International CORP | -0.2% | -18.65% | 减仓 |
| 46 | UPS | United Parcel Service-cl B | -0.3% | +1.10% | 加仓 |
| 47 | MSFT | Microsoft CORP | -0.3% | -2.00% | 减仓 |
| 48 | ✓ | The Goldman Sachs Group, Inc. | -0.5% | -28.09% | 减仓 |
| 49 | QCOM | Qualcomm INC | -1% | -33.75% | 减仓 |
| 50 | ✓ | Sanofi | — | EXIT | 清仓 |