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 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.47% | +0.36% | -8.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.66% | -0.78% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.24% | -0.54% | +0.23% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.23% | -3.48% | EXIT | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 4.19% | — | +1.90% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 4.14% | — | +1.62% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.11% | — | -3.27% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 4.10% | — | +1.41% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.10% | +0.09% | +4.63% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.06% | -0.02% | EXIT | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 3.98% | -0.09% | +2.99% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 3.96% | +0.50% | +3.79% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 3.95% | -0.01% | -0.10% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.94% | -0.33% | +4.14% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.93% | — | -4.51% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.91% | -0.07% | +0.55% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 3.85% | +0.17% | +6.49% | |
| 18 | ACN | Accenture plc | 股票-科技 | 3.80% | -0.58% | +2.99% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.80% | -0.34% | +3.18% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.76% | — | +1.05% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 3.64% | -0.62% | +9.93% | |
| 22 | SNA | Snap-on INC | 股票-工业 | 3.58% | — | +7.46% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.57% | — | +7.53% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 3.49% | — | +27.98% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 3.47% | — | -1.98% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 27 | OMC | Omnicom Group | 股票-通信服务 | 0.18% | — | -3.76% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.13% | — | — | |
| 29 | MMM | 3m Co | 股票-工业 | 0.11% | — | -1.06% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.09% | — | -12.03% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.09% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.09% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.07% | — | +44.18% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.06% | — | -38.24% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | +2.87% | -17.96% | |
| 37 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | -8.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | -3.27% | 减仓 |
| 2 | CHD | Church & Dwight Co INC | +0.4% | -8.62% | 减仓 |
| 3 | WMT | Walmart INC | +0.3% | -0.10% | 减仓 |
| 4 | DHR | Danaher CORP | +0.2% | +2.22% | 加仓 |
| 5 | EXPD | Expeditors Intl Wash INC | +0.2% | +4.14% | 加仓 |
| 6 | ECL | Ecolab INC | +0.2% | +1.62% | 加仓 |
| 7 | ITW | Illinois Tool Works | +0.1% | +6.49% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +1.57% | 加仓 |
| 9 | BEN | Franklin Resources INC | +0.1% | -1.98% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.55% | 加仓 |
| 11 | MDT | Medtronic plc | +0.1% | +1.41% | 加仓 |
| 12 | FAST | Fastenal Co | +0.1% | +3.79% | 加仓 |
| 13 | LW | Lamb Weston Holdings INC | 0% | — | 不变 |
| 14 | OMC | Omnicom Group | 0% | -3.76% | 减仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 16 | PEP | Pepsico INC | 0% | — | 不变 |
| 17 | AAPL | Apple INC | 0% | +44.18% | 加仓 |
| 18 | MMM | 3m Co | — | -1.06% | 减仓 |
| 19 | MCD | Mcdonald's CORP | — | -12.03% | 减仓 |
| 20 | PFE | Pfizer INC | — | -8.30% | 减仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +0.23% | 加仓 |
| 22 | HD | Home Depot INC | 0% | -17.96% | 减仓 |
| 23 | CVX | Chevron CORP | 0% | — | 不变 |
| 24 | CAG | Conagra Brands INC | 0% | — | 不变 |
| 25 | TGT | Target CORP | 0% | — | 不变 |
| 26 | ✓ | Exxon Mobil Corporation | -0.1% | -38.24% | 减仓 |
| 27 | SYK | Stryker CORP | -0.1% | +2.99% | 加仓 |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | +4.63% | 加仓 |
| 29 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +3.18% | 加仓 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -4.51% | 减仓 |
| 31 | ✓ | Visa Inc. | -0.1% | +1.90% | 加仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | +7.53% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.78% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.2% | +9.93% | 加仓 |
| 35 | FDX | Fedex CORP | -0.3% | +27.98% | 加仓 |
| 36 | ACN | Accenture plc | -0.3% | +2.99% | 加仓 |
| 37 | SNA | Snap-on INC | -0.3% | +7.46% | 加仓 |
| 38 | CVS | Cvs Health CORP | -0.4% | +1.05% | 加仓 |
| 39 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 40 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 41 | FITB | Fifth Third Bancorp | — | EXIT | 清仓 |
| 42 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
| 43 | AXP | American Express Co | — | EXIT | 清仓 |