CIK: 0001035912
申报总市值
US$2.0亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -0.13% | -4.54% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.58% | -0.16% | -1.69% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.53% | +0.27% | -0.72% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 1.52% | -0.15% | -4.30% | |
| 5 | JAHEUR | Jarden CORP | 股票-其他 | 1.48% | — | -3.76% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.46% | -0.10% | +93.43% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 1.46% | -0.10% | -2.14% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | +0.14% | -1.21% | |
| 9 | BALL | Ball CORP | 股票-周期性消费 | 1.44% | — | -0.49% | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 1.43% | — | +3.47% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | — | -1.87% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.13% | +0.37% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.41% | +0.14% | -0.55% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.40% | -0.22% | -0.96% | |
| 15 | ✓ | American Express Company | 股票-其他 | 1.39% | — | +0.12% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.38% | — | -0.81% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.38% | — | -0.45% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.37% | — | -0.17% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.19% | -0.90% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.08% | -1.29% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.28% | — | -0.99% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.28% | — | -0.64% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.27% | — | +42.55% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | -0.57% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | — | -0.76% | |
| 26 | ✓ | Allergan PLC | 股票-其他 | 1.24% | — | -1.19% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.23% | — | -0.81% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.45% | +1.40% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | -0.12% | -1.03% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.31% | -3.53% | |
| 31 | ✓ | Oracle Corporation | 股票-其他 | 1.16% | -0.31% | -1.71% | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.15% | — | -0.90% | |
| 33 | MMM | 3m Co | 股票-工业 | 1.13% | — | -0.70% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 1.12% | -0.28% | +6.64% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.42% | -3.37% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.07% | -0.27% | +2.65% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | +0.62% | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 1.07% | — | +1.46% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 1.06% | — | +19.17% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 1.04% | — | +6.56% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | -0.60% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 1.01% | — | -0.32% | |
| 43 | ✓ | Alphabet Inc. | 股票-其他 | 0.99% | -0.13% | — | |
| 44 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.98% | — | -2.23% | |
| 45 | DOV | Dover CORP | 股票-工业 | 0.95% | — | +8.36% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | -0.17% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.92% | — | -5.00% | |
| 48 | CSL | Carlisle Cos INC | 股票-工业 | 0.92% | — | +2.92% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -2.68% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.91% | — | +0.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.4% | +42.55% | 加仓 |
| 2 | R | Ryder System INC | +0.4% | +236.53% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | -4.54% | 减仓 |
| 4 | EMR | Emerson Electric Co | +0.2% | +19.17% | 加仓 |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | +15.41% | 加仓 |
| 6 | BALL | Ball CORP | +0.2% | -0.49% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.53% | 减仓 |
| 8 | AMGN | Amgen INC | +0.2% | -0.17% | 减仓 |
| 9 | ITW | Illinois Tool Works | +0.2% | +3.47% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.69% | 减仓 |
| 11 | JAHEUR | Jarden CORP | +0.1% | -3.76% | 减仓 |
| 12 | ✓ | Allergan PLC | +0.1% | -1.19% | 减仓 |
| 13 | COR | Cencora INC | +0.1% | +6.56% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.72% | 减仓 |
| 15 | DOV | Dover CORP | +0.1% | +8.36% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +1.50% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -0.57% | 减仓 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -4.66% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.37% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.90% | 减仓 |
| 21 | ✓ | American Express Company | +0.1% | +0.12% | 加仓 |
| 22 | ITT | ITT Inc. | -0.1% | -35.62% | 减仓 |
| 23 | TGT | Target CORP | -0.2% | -17.27% | 减仓 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -22.61% | 减仓 |
| 25 | ✓ | Agl Res INC | -0.2% | -20.41% | 减仓 |
| 26 | SRCLEUR | Stericycle INC | -0.2% | +0.05% | 加仓 |
| 27 | QCOM | Qualcomm INC | -0.4% | -46.10% | 减仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 30 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 31 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 32 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 33 | TOL | Toll Brothers INC | — | NEW | 新建仓 |
| 34 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 36 | ✓ | Flowserve CORP | — | EXIT | 清仓 |
| 37 | FLR | Fluor CORP | — | EXIT | 清仓 |
| 38 | ✓ | Valsparcom | — | NEW | 新建仓 |
| 39 | ✓ | Principal Financial Group, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 42 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 43 | ✓ | Altria Group, Inc. | — | EXIT | 清仓 |
| 44 | SNA | Snap-on INC | — | NEW | 新建仓 |
| 45 | ORI | Old Republic Intl CORP | — | EXIT | 清仓 |
| 46 | ✓ | PPL Corporation | — | EXIT | 清仓 |
| 47 | EFX | Equifax INC | — | NEW | 新建仓 |
| 48 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清仓 |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |