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 | 1.75% | -0.13% | -6.23% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 1.53% | — | -1.12% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.13% | -1.43% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 1.51% | — | -0.88% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 1.51% | -0.15% | -1.82% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.08% | -3.11% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | — | -6.12% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.42% | -0.10% | -0.21% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.41% | +0.27% | -0.13% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.40% | -0.16% | -0.77% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.37% | -0.22% | -0.34% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.35% | — | -7.15% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | +0.14% | +0.06% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.19% | -0.54% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.31% | -0.18% | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | 1.30% | — | -1.29% | |
| 17 | AFL | Aflac INC | 股票-金融 | 1.30% | — | -1.56% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.28% | — | +0.01% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.28% | +0.42% | +0.31% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.27% | — | -4.19% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.26% | +0.14% | +2.21% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.26% | — | +19.23% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.25% | — | -0.75% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.24% | — | +0.76% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | — | +0.99% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.23% | -0.27% | -1.80% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.21% | -0.10% | -1.54% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.21% | -0.28% | -1.14% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 1.20% | — | -0.03% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +2.65% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.18% | — | -0.10% | |
| 32 | ✓ | Oracle Corporation | 股票-其他 | 1.17% | -0.31% | -0.01% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.16% | -0.12% | -0.52% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | — | +0.15% | |
| 35 | BALL | Ball CORP | 股票-周期性消费 | 1.15% | — | +1.47% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.45% | -0.38% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 1.09% | — | -1.31% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | — | +17.91% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 1.08% | — | -0.34% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -0.11% | -3.15% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.08% | — | -3.07% | |
| 42 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.07% | — | -0.19% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | — | -0.93% | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 1.02% | — | +2.20% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +6.23% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | +2.41% | |
| 47 | SNA | Snap-on INC | 股票-工业 | 0.97% | — | -4.46% | |
| 48 | CLX | Clorox Company | 股票-非周期性消费 | 0.94% | +0.13% | -0.07% | |
| 49 | ✓ | American Express Company | 股票-其他 | 0.93% | — | -3.65% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.92% | — | +21.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.3% | +21.15% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.3% | +17.91% | 加仓 |
| 3 | EW | Edwards Lifesciences CORP | +0.3% | +53.35% | 加仓 |
| 4 | MTD | Mettler-toledo International | +0.3% | +171.39% | 加仓 |
| 5 | GWW | Ww Grainger INC | +0.2% | -1.29% | 减仓 |
| 6 | BDX | Becton Dickinson And Co | +0.2% | +19.23% | 加仓 |
| 7 | FDX | Fedex CORP | +0.2% | +40.68% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.1% | -1.54% | 减仓 |
| 9 | F | Ford Motor Co | +0.1% | +151.86% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | -6.23% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +6.23% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.18% | 减仓 |
| 13 | GIS | General Mills INC | +0.1% | +2.41% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.13% | 减仓 |
| 15 | ✓ | D.R. Horton, Inc. | +0.1% | -7.74% | 减仓 |
| 16 | ITW | Illinois Tool Works | +0.1% | -1.12% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -1.43% | 减仓 |
| 18 | ✓ | American Express Company | +0.1% | -3.65% | 减仓 |
| 19 | ORLY | O'reilly Automotive INC | +0.1% | +2.46% | 加仓 |
| 20 | FAST | Fastenal Co | +0.1% | +0.11% | 加仓 |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | -3.07% | 减仓 |
| 22 | CLX | Clorox Company | +0.1% | -0.07% | 减仓 |
| 23 | TXN | Texas Instruments INC | +0.1% | -1.32% | 减仓 |
| 24 | UTXZ | United Tech CORP | +0.1% | +0.01% | 加仓 |
| 25 | EMR | Emerson Electric Co | +0.1% | -0.75% | 减仓 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +0.99% | 加仓 |
| 27 | SNA | Snap-on INC | +0.1% | -4.46% | 减仓 |
| 28 | SYK | Stryker CORP | 0% | -0.88% | 减仓 |
| 29 | BA | Boeing Co/the | 0% | -7.15% | 减仓 |
| 30 | PEP | Pepsico INC | 0% | +0.06% | 加仓 |
| 31 | ✓ | Visa Inc. | 0% | -1.82% | 减仓 |
| 32 | GPC | Genuine Parts Co | -0.2% | -18.72% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.2% | -5.29% | 减仓 |
| 34 | SLB | Slb LTD | -0.2% | -10.91% | 减仓 |
| 35 | R | Ryder System INC | -0.2% | -17.27% | 减仓 |
| 36 | HSIC | Henry Schein INC | -0.3% | -17.16% | 减仓 |
| 37 | CELG | Celgene CORP | -0.5% | -22.90% | 减仓 |
| 38 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 39 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 40 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 41 | ✓ | Baker Hughes Company | — | EXIT | 清仓 |
| 42 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 43 | GSK | GSK plc ADRhedged | — | EXIT | 清仓 |
| 44 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 45 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 46 | ✓ | PPL Corporation | — | EXIT | 清仓 |
| 47 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 48 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 49 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 50 | ✓ | Allergan PLC | — | EXIT | 清仓 |