CIK: 0001308016
申报总市值
US$17.7亿
| # | 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 | 3.70% | -1.35% | +0.44% | |
| 2 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.49% | — | -1.88% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | +0.28% | -0.89% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.92% | +0.19% | -1.00% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 2.84% | +0.63% | -0.75% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.77% | — | +0.23% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 2.70% | — | -0.85% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 2.68% | -0.33% | +1.47% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 2.47% | +0.15% | -2.73% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.11% | -0.69% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.02% | — | -9.37% | |
| 12 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.89% | — | +0.54% | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 1.87% | — | +5.78% | |
| 14 | ✓ | 股票-其他 | 1.86% | — | +8.83% | ||
| 15 | JWNUSD | Nordstrom INC | 股票-其他 | 1.84% | — | +9.60% | |
| 16 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.80% | — | +2.89% | |
| 17 | ADSK | Autodesk INC | 股票-科技 | 1.79% | -0.39% | -0.96% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 1.78% | -0.24% | +2.33% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.77% | — | +7.69% | |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.72% | — | +2.18% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.72% | — | -1.64% | |
| 22 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.70% | — | +0.53% | |
| 23 | CACI | Caci International INC -cl A | 股票-科技 | 1.69% | +0.09% | -1.49% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.67% | -0.12% | +0.28% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.63% | — | -3.41% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.59% | +0.30% | -17.75% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.22% | +4.29% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.35% | -8.08% | |
| 29 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.56% | — | -16.17% | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.54% | — | -5.38% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.53% | +1.25% | -0.70% | |
| 32 | ✓ | Diageo plc | 股票-其他 | 1.47% | — | +768.91% | |
| 33 | ✓ | Sealed Air CORP | 股票-其他 | 1.46% | — | -10.11% | |
| 34 | ✓ | FedEx Corporation | 股票-其他 | 1.45% | — | -1.42% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.44% | — | +0.66% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.32% | — | — | |
| 37 | ✓ | Praxair | 股票-其他 | 1.31% | — | +79.39% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 1.00% | -0.22% | +0.26% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.98% | — | -5.64% | |
| 40 | ✓ | ConocoPhillips | 股票-其他 | 0.91% | — | -6.49% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.88% | — | -9.12% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.85% | +0.17% | +9.89% | |
| 43 | ✓ | Statoil Hydro ASA | 股票-其他 | 0.82% | — | -8.63% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.80% | — | +31.09% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | +0.27% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.72% | — | -8.00% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | -0.10% | -0.54% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.11% | -0.65% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.66% | — | -6.18% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | -0.22% | +0.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Diageo plc | +1.3% | +768.91% | 加仓 |
| 2 | ✓ | Praxair | +0.6% | +79.39% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.44% | 加仓 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +0.23% | 加仓 |
| 5 | UL | Unilever PLC | +0.2% | +31.09% | 加仓 |
| 6 | WMB | Williams Cos INC | +0.2% | -1.64% | 减仓 |
| 7 | EBAY | Ebay INC | +0.2% | +5.78% | 加仓 |
| 8 | SNPS | Synopsys INC | +0.1% | +0.26% | 加仓 |
| 9 | VRSK | Verisk Analytics INC | +0.1% | +2.33% | 加仓 |
| 10 | ✓ | St Jude Med INC | +0.1% | +64.36% | 加仓 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | -5.64% | 减仓 |
| 12 | SYK | Stryker CORP | +0.1% | +0.28% | 加仓 |
| 13 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -16.17% | 减仓 |
| 14 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +2.18% | 加仓 |
| 15 | ✓ | Costco Wholesale Corporation | -0.1% | -19.33% | 减仓 |
| 16 | INTC | Intel CORP | -0.1% | -41.03% | 减仓 |
| 17 | ✓ | Cree INC | -0.1% | -33.69% | 减仓 |
| 18 | ✓ | Verizon Communications Inc. | -0.1% | -17.53% | 减仓 |
| 19 | AXP | American Express Co | -0.1% | -10.76% | 减仓 |
| 20 | MRK | Merck & Co. INC. | -0.1% | -1.00% | 减仓 |
| 21 | ✓ | ConocoPhillips | -0.1% | -6.49% | 减仓 |
| 22 | ✓ | Statoil Hydro ASA | -0.1% | -8.63% | 减仓 |
| 23 | UNUSD | Unilever N V -ny Shares | -0.1% | -5.38% | 减仓 |
| 24 | CB | Chubb Limited | -0.1% | -6.78% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -0.89% | 减仓 |
| 26 | EMR | Emerson Electric Co | -0.1% | -3.41% | 减仓 |
| 27 | HRL | Hormel Foods CORP | -0.1% | -1.88% | 减仓 |
| 28 | PAYX | Paychex INC | -0.1% | +1.47% | 加仓 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -8.00% | 减仓 |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.66% | 加仓 |
| 31 | D | Dominion Energy INC | -0.1% | -9.12% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.69% | 减仓 |
| 33 | MDT | Medtronic plc | -0.2% | -0.85% | 减仓 |
| 34 | DOW | Dow Chem Co | -0.2% | -43.24% | 减仓 |
| 35 | ITW | Illinois Tool Works | -0.2% | -2.73% | 减仓 |
| 36 | CACI | Caci International INC -cl A | -0.2% | -1.49% | 减仓 |
| 37 | WLY | Wiley (john) & Sons-class A | -0.2% | +0.54% | 加仓 |
| 38 | AMAT | Applied Materials INC | -0.3% | -0.70% | 减仓 |
| 39 | CVX | Chevron CORP | -0.3% | -8.08% | 减仓 |
| 40 | AMGN | Amgen INC | -0.3% | -9.37% | 减仓 |
| 41 | ADSK | Autodesk INC | -0.3% | -0.96% | 减仓 |
| 42 | APD | Air Products & Chemicals INC | -0.6% | -17.75% | 减仓 |
| 43 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | 清仓 |
| 44 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 45 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 46 | ✓ | Hortonworks, Inc. | — | NEW | 新建仓 |
| 47 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 48 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 49 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 50 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |