CIK: 0001002152
申报总市值
US$16.6亿
| # | 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 | FDX | Fedex CORP | 股票-工业 | 3.47% | — | -0.71% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 3.46% | — | +1.38% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.44% | — | -2.95% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 3.42% | +0.17% | -2.24% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 3.37% | — | +0.37% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.36% | -0.07% | -0.84% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -0.66% | -1.27% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 3.32% | -0.09% | -0.75% | |
| 9 | ✓ | Novartis AG | 股票-其他 | 3.32% | — | -1.96% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.30% | +0.09% | -0.91% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 3.30% | — | +1.66% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.30% | — | +2.02% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 3.29% | -3.48% | EXIT | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.28% | -0.54% | -2.49% | |
| 15 | ✓ | 股票-其他 | 3.26% | — | -1.35% | ||
| 16 | DCI | Donaldson Co INC | 股票-工业 | 3.22% | — | +1.73% | |
| 17 | ✓ | CR Bard Inc. | 股票-其他 | 3.20% | — | +0.03% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 3.16% | — | -2.24% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 3.14% | -0.23% | +1.36% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 3.12% | -0.62% | -0.25% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.12% | -0.33% | +0.60% | |
| 22 | ACN | Accenture plc | 股票-科技 | 3.08% | -0.58% | +1.24% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 3.05% | — | +1.32% | |
| 24 | RYPRX | Royce Premier Fund-inv | 股票-其他 | 2.96% | — | +0.09% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 2.94% | -0.01% | +2.18% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.91% | — | +3.22% | |
| 27 | WAAEX | Wasatch Small Cap Grow-inv | 股票-其他 | 2.80% | — | +1.11% | |
| 28 | VINIX | Vanguard Inst Index-inst | 股票-其他 | 2.24% | — | +0.44% | |
| 29 | HAINX | Harbor International-inst | 股票-其他 | 1.43% | — | -3.03% | |
| 30 | VWIGX | Vanguard Intl Growth-inv | 股票-其他 | 1.40% | — | -1.06% | |
| 31 | DODGX | Dodge & Cox Stock-i | 股票-其他 | 1.22% | — | -0.39% | |
| 32 | JENIX | Jensen Quality Growth-i | 股票-其他 | 1.21% | — | +0.09% | |
| 33 | PRILX | Parnassus Core Equity-inst | 股票-其他 | 1.20% | — | +0.48% | |
| 34 | ✓ | Diamond Hill Lrg Cap I | 股票-其他 | 1.18% | — | +0.03% | |
| 35 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.46% | — | — | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.31% | — | +8.48% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.29% | — | -20.00% | |
| 38 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.28% | — | — | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.22% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | — | -3.18% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.18% | — | +20.00% | |
| 42 | FFIDX | Fidelity Fund | 股票-其他 | 0.14% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | — | +23.44% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | +0.04% | NEW | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -46.56% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.09% | — | +26.57% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | -0.02% | EXIT | |
| 50 | ANWPX | Amer Fnds New Perspect-a | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.3% | -0.71% | 减仓 |
| 2 | EXPD | Expeditors Intl Wash INC | +0.3% | +0.60% | 加仓 |
| 3 | BEN | Franklin Resources INC | +0.2% | +1.66% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +2.02% | 加仓 |
| 5 | ✓ | +0.1% | -1.35% | 减仓 | |
| 6 | DHR | Danaher CORP | +0.1% | +0.78% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.84% | 减仓 |
| 8 | ITW | Illinois Tool Works | +0.1% | -2.24% | 减仓 |
| 9 | MDT | Medtronic plc | +0.1% | +1.38% | 加仓 |
| 10 | RYPRX | Royce Premier Fund-inv | +0.1% | +0.09% | 加仓 |
| 11 | SYY | Sysco CORP | +0.1% | +1.32% | 加仓 |
| 12 | PRILX | Parnassus Core Equity-inst | +0.1% | +0.48% | 加仓 |
| 13 | ✓ | Novartis AG | 0% | -1.96% | 减仓 |
| 14 | VINIX | Vanguard Inst Index-inst | 0% | +0.44% | 加仓 |
| 15 | MMM | 3m Co | 0% | +20.00% | 加仓 |
| 16 | SLB | Slb LTD | 0% | +26.57% | 加仓 |
| 17 | PEP | Pepsico INC | 0% | +23.44% | 加仓 |
| 18 | SHW | Sherwin-williams Co/the | 0% | -0.91% | 减仓 |
| 19 | ADP | Automatic Data Processing | 0% | +1.36% | 加仓 |
| 20 | ECL | Ecolab INC | 0% | +0.37% | 加仓 |
| 21 | ✓ | Diamond Hill Lrg Cap I | 0% | +0.03% | 加仓 |
| 22 | DODGX | Dodge & Cox Stock-i | 0% | -0.39% | 减仓 |
| 23 | CVX | Chevron CORP | 0% | — | 不变 |
| 24 | TGT | Target CORP | 0% | +8.48% | 加仓 |
| 25 | ✓ | Exxon Mobil Corporation | — | — | 不变 |
| 26 | FFIDX | Fidelity Fund | — | — | 不变 |
| 27 | WFC | Wells Fargo & Co | — | -3.18% | 减仓 |
| 28 | CL | Colgate-palmolive Co | — | — | 不变 |
| 29 | MCD | Mcdonald's CORP | — | — | 不变 |
| 30 | VWIGX | Vanguard Intl Growth-inv | 0% | -1.06% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 32 | OMC | Omnicom Group | 0% | — | 不变 |
| 33 | SYK | Stryker CORP | 0% | -0.75% | 减仓 |
| 34 | ACN | Accenture plc | 0% | +1.24% | 加仓 |
| 35 | JENIX | Jensen Quality Growth-i | 0% | +0.09% | 加仓 |
| 36 | CAG | Conagra Brands INC | 0% | — | 不变 |
| 37 | HAINX | Harbor International-inst | 0% | -3.03% | 减仓 |
| 38 | DCI | Donaldson Co INC | -0.1% | +1.73% | 加仓 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -20.00% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +3.22% | 加仓 |
| 41 | WAAEX | Wasatch Small Cap Grow-inv | -0.1% | +1.11% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.1% | -1.27% | 减仓 |
| 43 | WMT | Walmart INC | -0.1% | +2.18% | 加仓 |
| 44 | PFE | Pfizer INC | -0.1% | -46.56% | 减仓 |
| 45 | QCOM | Qualcomm INC | -0.1% | -0.25% | 减仓 |
| 46 | CVS | Cvs Health CORP | -0.2% | -2.95% | 减仓 |
| 47 | ORCL | Oracle CORP | -0.2% | -2.24% | 减仓 |
| 48 | ✓ | CR Bard Inc. | -0.2% | +0.03% | 加仓 |
| 49 | TMO | Thermo Fisher Scientific INC | -0.3% | -2.49% | 减仓 |
| 50 | AXP | American Express Co | — | NEW | 新建仓 |