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 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.66% | -5.30% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 4.36% | -0.09% | +0.07% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 4.33% | — | -3.72% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.29% | -0.54% | -2.06% | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.28% | -0.58% | -2.71% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.23% | +0.09% | -0.50% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 4.18% | -3.48% | EXIT | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 4.16% | +0.17% | +0.67% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.16% | — | -3.22% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 4.14% | — | -4.87% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 4.12% | +0.50% | -1.55% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 4.11% | -0.33% | +1.95% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 4.11% | — | +3.59% | |
| 14 | ✓ | Medtronic PLC Shs | 股票-其他 | 3.81% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.80% | -0.07% | +4.41% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.75% | -0.02% | EXIT | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.74% | -0.34% | +6.49% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 3.73% | -0.01% | +2.56% | |
| 19 | ✓ | Novartis AG | 股票-其他 | 3.69% | — | +3.87% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.58% | — | +13.07% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.52% | — | +7.81% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.48% | — | +10.80% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 3.48% | -0.62% | +6.02% | |
| 24 | BEN | Franklin Resources INC | 股票-金融 | 3.43% | — | +15.81% | |
| 25 | SNA | Snap-on INC | 股票-工业 | 3.35% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.20% | — | -0.30% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.16% | — | -14.45% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.13% | — | -17.14% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.12% | — | -16.45% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.11% | — | -12.39% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | -6.51% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | — | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.07% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | -22.70% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | +2.87% | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | -19.14% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.04% | — | — | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.3% | -3.22% | 减仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.06% | 减仓 |
| 3 | ECL | Ecolab INC | +0.2% | +3.59% | 加仓 |
| 4 | DHR | Danaher CORP | +0.2% | -0.05% | 减仓 |
| 5 | SYK | Stryker CORP | +0.1% | +0.07% | 加仓 |
| 6 | CHKP | Check Point Software Technologies Ltd. | 0% | +6.49% | 加仓 |
| 7 | MSFT | Microsoft CORP | — | -5.30% | 减仓 |
| 8 | ✓ | Visa Inc. | — | -3.72% | 减仓 |
| 9 | LW | Lamb Weston Holdings INC | — | — | 不变 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 11 | OMC | Omnicom Group | — | -0.30% | 减仓 |
| 12 | AAPL | Apple INC | — | — | 不变 |
| 13 | CAG | Conagra Brands INC | 0% | -12.39% | 减仓 |
| 14 | TGT | Target CORP | 0% | -14.45% | 减仓 |
| 15 | PEP | Pepsico INC | 0% | — | 不变 |
| 16 | HD | Home Depot INC | 0% | — | 不变 |
| 17 | WFC | Wells Fargo & Co | 0% | -19.14% | 减仓 |
| 18 | MCD | Mcdonald's CORP | 0% | -6.51% | 减仓 |
| 19 | CVX | Chevron CORP | 0% | -22.70% | 减仓 |
| 20 | MMM | 3m Co | 0% | -17.14% | 减仓 |
| 21 | ✓ | Novartis AG | 0% | +3.87% | 加仓 |
| 22 | ✓ | Exxon Mobil Corporation | -0.1% | -16.45% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | +7.81% | 加仓 |
| 24 | EXPD | Expeditors Intl Wash INC | -0.1% | +1.95% | 加仓 |
| 25 | FAST | Fastenal Co | -0.1% | -1.55% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | +4.23% | 加仓 |
| 27 | CVS | Cvs Health CORP | -0.2% | +13.07% | 加仓 |
| 28 | ACN | Accenture plc | -0.2% | -2.71% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | +10.80% | 加仓 |
| 30 | JNJ | Johnson & Johnson | -0.2% | +4.41% | 加仓 |
| 31 | SHW | Sherwin-williams Co/the | -0.3% | -0.50% | 减仓 |
| 32 | ITW | Illinois Tool Works | -0.3% | +0.67% | 加仓 |
| 33 | BEN | Franklin Resources INC | -0.3% | +15.81% | 加仓 |
| 34 | QCOM | Qualcomm INC | -0.4% | +6.02% | 加仓 |
| 35 | WMT | Walmart INC | -0.4% | +2.56% | 加仓 |
| 36 | FDX | Fedex CORP | -0.4% | -4.87% | 减仓 |
| 37 | ✓ | Medtronic PLC Shs | — | NEW | 新建仓 |
| 38 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 39 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 40 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 41 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 42 | GWW | Ww Grainger INC | — | NEW | 新建仓 |