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 | BCRUSD | Cr Bard INC | 股票-其他 | 4.37% | — | -4.27% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 4.34% | -0.09% | -4.95% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.21% | -0.07% | +0.13% | |
| 4 | ✓ | Medtronic PLC Shs | 股票-其他 | 4.20% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.14% | +0.09% | -0.35% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 4.14% | -3.48% | EXIT | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 4.11% | +0.17% | -1.19% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.07% | -0.54% | -1.18% | |
| 9 | ACN | Accenture plc | 股票-科技 | 4.06% | -0.58% | -0.60% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 3.99% | — | +2.32% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.93% | — | +5.02% | |
| 12 | ✓ | Novartis AG | 股票-其他 | 3.90% | — | +15.32% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -0.66% | +5.18% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 3.84% | -0.01% | +0.94% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.81% | — | +5.09% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 3.79% | +0.50% | +4.41% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.79% | -0.33% | +3.22% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 3.76% | — | +2.05% | |
| 19 | GWW | Ww Grainger INC | 股票-工业 | 3.75% | — | +3.35% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 3.71% | — | +3.06% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 3.65% | — | +1.27% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 3.65% | -0.62% | +6.94% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.63% | — | +2.59% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.53% | -0.34% | — | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 3.34% | — | +11.36% | |
| 26 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.35% | — | -20.42% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.29% | — | -0.07% | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.25% | — | — | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.23% | — | -12.69% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.15% | — | +1.14% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | -9.98% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | +2.31% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | +2.80% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | +1.61% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -11.99% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | +2.87% | +9.22% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | -0.02% | EXIT | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.05% | — | +2.52% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -5.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Novartis AG | +0.8% | +15.32% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +5.02% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.13% | 加仓 |
| 4 | BCRUSD | Cr Bard INC | +0.3% | -4.27% | 减仓 |
| 5 | QCOM | Qualcomm INC | +0.3% | +6.94% | 加仓 |
| 6 | ECL | Ecolab INC | +0.2% | +2.32% | 加仓 |
| 7 | WMT | Walmart INC | +0.1% | +0.94% | 加仓 |
| 8 | SYK | Stryker CORP | +0.1% | -4.95% | 减仓 |
| 9 | DHR | Danaher CORP | +0.1% | -0.25% | 减仓 |
| 10 | PG | Procter & Gamble Co/the | 0% | +2.59% | 加仓 |
| 11 | CVX | Chevron CORP | — | +1.61% | 加仓 |
| 12 | MMM | 3m Co | — | +1.14% | 加仓 |
| 13 | PEP | Pepsico INC | — | +2.31% | 加仓 |
| 14 | AAPL | Apple INC | — | +2.52% | 加仓 |
| 15 | PFE | Pfizer INC | — | -11.99% | 减仓 |
| 16 | HD | Home Depot INC | — | +9.22% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | — | — | 不变 |
| 18 | DIS | Walt Disney Co/the | — | — | 不变 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 20 | MCD | Mcdonald's CORP | 0% | +2.80% | 加仓 |
| 21 | SLB | Slb LTD | 0% | -5.60% | 减仓 |
| 22 | EXPD | Expeditors Intl Wash INC | 0% | +3.22% | 加仓 |
| 23 | OMC | Omnicom Group | 0% | — | 不变 |
| 24 | ✓ | Exxon Mobil Corporation | 0% | -12.69% | 减仓 |
| 25 | ORCL | Oracle CORP | 0% | +3.06% | 加仓 |
| 26 | WFC | Wells Fargo & Co | 0% | -9.98% | 减仓 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -1.18% | 减仓 |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | -0.35% | 减仓 |
| 29 | TGT | Target CORP | -0.1% | -0.07% | 减仓 |
| 30 | CAG | Conagra Brands INC | -0.1% | -20.42% | 减仓 |
| 31 | GWW | Ww Grainger INC | -0.1% | +3.35% | 加仓 |
| 32 | ITW | Illinois Tool Works | -0.2% | -1.19% | 减仓 |
| 33 | ✓ | Visa Inc. | -0.2% | +2.05% | 加仓 |
| 34 | ACN | Accenture plc | -0.3% | -0.60% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.3% | +5.18% | 加仓 |
| 36 | CVS | Cvs Health CORP | -0.3% | +5.09% | 加仓 |
| 37 | BEN | Franklin Resources INC | -0.3% | +11.36% | 加仓 |
| 38 | FDX | Fedex CORP | -0.4% | +1.27% | 加仓 |
| 39 | FAST | Fastenal Co | -0.4% | +4.41% | 加仓 |
| 40 | ✓ | Medtronic PLC Shs | — | NEW | 新建仓 |
| 41 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 42 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 44 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |