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 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 4.32% | — | +0.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -1.35% | +0.71% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 3.03% | -0.33% | +1.58% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | +0.28% | +0.95% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 2.81% | +0.63% | +2.72% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.81% | +0.19% | +0.91% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 2.68% | — | +0.54% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.65% | — | +0.23% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 2.47% | +0.15% | +1.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.23% | -0.11% | +0.32% | |
| 11 | JWNUSD | Nordstrom INC | 股票-其他 | 2.03% | — | +4.64% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 2.02% | -0.24% | +2.17% | |
| 13 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.97% | — | +3.15% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.96% | — | -1.69% | |
| 15 | ✓ | Diageo plc | 股票-其他 | 1.91% | — | +27.95% | |
| 16 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.87% | — | +0.83% | |
| 17 | ✓ | 股票-其他 | 1.86% | — | +13.44% | ||
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.82% | -0.12% | +1.05% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | +2.00% | |
| 20 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.79% | — | +1.91% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 1.78% | -0.39% | +2.59% | |
| 22 | CACI | Caci International INC -cl A | 股票-科技 | 1.77% | +0.09% | +4.52% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.22% | +2.65% | |
| 24 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.64% | — | +4.41% | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.64% | — | +1.05% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.61% | +0.30% | -1.26% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.52% | — | +6.86% | |
| 28 | ✓ | Praxair | 股票-其他 | 1.48% | — | +20.56% | |
| 29 | ✓ | Sealed Air CORP | 股票-其他 | 1.42% | — | -2.53% | |
| 30 | ✓ | FedEx Corporation | 股票-其他 | 1.39% | — | +3.54% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.30% | — | -0.18% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.35% | -10.36% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.25% | — | +0.33% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 1.24% | +1.25% | -3.38% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 1.21% | — | -0.42% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | -0.28% | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.10% | — | +0.23% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 1.02% | -0.22% | +1.73% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.95% | — | -5.75% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.88% | +0.17% | +9.62% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.87% | — | +4.51% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.86% | — | +3.31% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.82% | — | -0.99% | |
| 44 | ✓ | ConocoPhillips | 股票-其他 | 0.78% | — | -0.21% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | +1.06% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | -0.10% | -0.28% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.71% | — | +1.28% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.11% | +4.80% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | -0.22% | — | |
| 50 | ✓ | Statoil Hydro ASA | 股票-其他 | 0.61% | — | -17.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.8% | +0.44% | 加仓 |
| 2 | ✓ | Diageo plc | +0.4% | +27.95% | 加仓 |
| 3 | PAYX | Paychex INC | +0.4% | +1.58% | 加仓 |
| 4 | VRSK | Verisk Analytics INC | +0.2% | +2.17% | 加仓 |
| 5 | CB | Chubb Limited | +0.2% | -0.99% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.32% | 加仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | +61.22% | 加仓 |
| 8 | WLY | Wiley (john) & Sons-class A | +0.1% | +3.15% | 加仓 |
| 9 | CACI | Caci International INC -cl A | +0.1% | +4.52% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +2.00% | 加仓 |
| 11 | APD | Air Products & Chemicals INC | 0% | -1.26% | 减仓 |
| 12 | SNPS | Synopsys INC | 0% | +1.73% | 加仓 |
| 13 | AAPL | Apple INC | 0% | +4.80% | 加仓 |
| 14 | ITW | Illinois Tool Works | — | +1.65% | 加仓 |
| 15 | ✓ | — | +13.44% | 加仓 | |
| 16 | ROK | Rockwell Automation, Inc. | 0% | +1.91% | 加仓 |
| 17 | ADSK | Autodesk INC | 0% | +2.59% | 加仓 |
| 18 | ALL | Allstate CORP | 0% | — | 不变 |
| 19 | MDT | Medtronic plc | 0% | +0.54% | 加仓 |
| 20 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 21 | ADI | Analog Devices INC | 0% | +2.72% | 加仓 |
| 22 | SLB | Slb LTD | 0% | -3.56% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.95% | 加仓 |
| 24 | ✓ | Sealed Air CORP | 0% | -2.53% | 减仓 |
| 25 | BP | Bp Plc-spons Adr | 0% | -8.25% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不变 |
| 27 | AMGN | Amgen INC | -0.1% | -1.69% | 减仓 |
| 28 | ABBNY | Abb Ltd-spon Adr | -0.1% | +4.41% | 加仓 |
| 29 | ✓ | FedEx Corporation | -0.1% | +3.54% | 加仓 |
| 30 | DOV | Dover CORP | -0.1% | -1.96% | 减仓 |
| 31 | CTRA | Coterra Energy INC | -0.1% | — | 不变 |
| 32 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +0.33% | 加仓 |
| 33 | MRK | Merck & Co. INC. | -0.1% | +0.91% | 加仓 |
| 34 | EMR | Emerson Electric Co | -0.1% | +6.86% | 加仓 |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +0.23% | 加仓 |
| 36 | ✓ | ConocoPhillips | -0.1% | -0.21% | 减仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.18% | 减仓 |
| 39 | ✓ | Devon Energy Corporation | -0.2% | -1.86% | 减仓 |
| 40 | ✓ | Statoil Hydro ASA | -0.2% | -17.59% | 减仓 |
| 41 | DOW | Dow Chem Co | -0.2% | -73.84% | 减仓 |
| 42 | AMAT | Applied Materials INC | -0.3% | -3.38% | 减仓 |
| 43 | CVX | Chevron CORP | -0.3% | -10.36% | 减仓 |
| 44 | WMB | Williams Cos INC | -0.5% | -0.42% | 减仓 |
| 45 | EBAY | Ebay INC | -1% | +3.31% | 加仓 |
| 46 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 48 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 49 | ✓ | Hortonworks, Inc. | — | EXIT | 清仓 |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |