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 | 4.76% | — | +90.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -1.35% | +0.59% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 3.03% | -0.33% | +1.71% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.90% | +0.28% | +0.10% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 2.82% | +0.15% | +4.44% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.70% | +0.19% | +1.29% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 2.64% | +0.63% | +1.98% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.53% | — | +0.28% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.43% | — | +5.31% | |
| 10 | CACI | Caci International INC -cl A | 股票-科技 | 2.21% | +0.09% | +1.20% | |
| 11 | ✓ | 股票-其他 | 2.20% | — | +1.04% | ||
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | -0.11% | +1.26% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 2.09% | -0.39% | +2.22% | |
| 14 | ✓ | Diageo plc | 股票-其他 | 2.04% | — | +5.35% | |
| 15 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.02% | — | — | |
| 16 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.96% | — | +6.63% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.93% | — | +3.71% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 1.92% | -0.24% | +1.10% | |
| 19 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.90% | — | +6.48% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.89% | -0.12% | +1.34% | |
| 21 | ✓ | Praxair | 股票-其他 | 1.79% | — | +5.83% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | +0.22% | +1.56% | |
| 23 | JWNUSD | Nordstrom INC | 股票-其他 | 1.77% | — | +3.01% | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.76% | — | +9.95% | |
| 25 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.65% | — | +4.42% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.65% | — | +1.15% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | — | -8.84% | |
| 28 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.59% | — | +1.15% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.56% | +0.30% | +1.56% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.49% | -0.28% | +8.72% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.49% | +1.25% | -1.20% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.34% | — | +1.37% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.27% | — | +16.48% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.35% | +5.03% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.15% | — | -1.61% | |
| 36 | ✓ | Sealed Air CORP | 股票-其他 | 1.12% | — | -6.60% | |
| 37 | GLW | Corning INC | 股票-科技 | 1.03% | +0.17% | +7.39% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 1.02% | -0.22% | +9.24% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 0.98% | — | +16.36% | |
| 40 | UL | Unilever PLC | 股票-非周期性消费 | 0.92% | — | +3.64% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | +3.64% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | -0.10% | -0.39% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.68% | — | -3.02% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.62% | — | — | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.11% | -2.71% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.56% | -0.27% | +4.37% | |
| 48 | ✓ | ConocoPhillips | 股票-其他 | 0.55% | — | +0.06% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.53% | — | -0.10% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.22% | +1.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +1.04% | 加仓 | |
| 2 | ITW | Illinois Tool Works | +0.3% | +4.44% | 加仓 |
| 3 | TWXCHF | Time Warner INC | +0.3% | +16.48% | 加仓 |
| 4 | ✓ | FedEx Corporation | +0.2% | +9.95% | 加仓 |
| 5 | CACI | Caci International INC -cl A | +0.2% | +1.20% | 加仓 |
| 6 | ✓ | Praxair | +0.2% | +5.83% | 加仓 |
| 7 | JWNUSD | Nordstrom INC | +0.2% | +3.01% | 加仓 |
| 8 | SYK | Stryker CORP | +0.2% | +1.34% | 加仓 |
| 9 | WLY | Wiley (john) & Sons-class A | +0.2% | +6.63% | 加仓 |
| 10 | GLW | Corning INC | +0.2% | +7.39% | 加仓 |
| 11 | EMR | Emerson Electric Co | +0.1% | +1.15% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +8.72% | 加仓 |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | +4.42% | 加仓 |
| 14 | ADI | Analog Devices INC | +0.1% | +1.98% | 加仓 |
| 15 | APD | Air Products & Chemicals INC | +0.1% | +1.56% | 加仓 |
| 16 | SNPS | Synopsys INC | +0.1% | +9.24% | 加仓 |
| 17 | AMAT | Applied Materials INC | +0.1% | -1.20% | 减仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +55.63% | 加仓 |
| 19 | ✓ | St Jude Med INC | +0.1% | +72.94% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.26% | 加仓 |
| 21 | TRMB | Trimble INC | +0.1% | +4.37% | 加仓 |
| 22 | CVX | Chevron CORP | +0.1% | +5.03% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +0.10% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +3.71% | 加仓 |
| 25 | MMM | 3m Co | 0% | +4.32% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | +1.56% | 加仓 |
| 27 | ROK | Rockwell Automation, Inc. | 0% | +6.48% | 加仓 |
| 28 | UL | Unilever PLC | 0% | +3.64% | 加仓 |
| 29 | ZBH | Zimmer Biomet Holdings INC | 0% | +1.37% | 加仓 |
| 30 | D | Dominion Energy INC | 0% | -3.02% | 减仓 |
| 31 | VRSK | Verisk Analytics INC | — | +1.10% | 加仓 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | — | -1.61% | 减仓 |
| 33 | VOD | Vodafone Group Plc-sp Adr | 0% | +5.31% | 加仓 |
| 34 | ✓ | Diageo plc | 0% | +5.35% | 加仓 |
| 35 | UNUSD | Unilever N V -ny Shares | 0% | +1.15% | 加仓 |
| 36 | PAYX | Paychex INC | 0% | +1.71% | 加仓 |
| 37 | HRL | Hormel Foods CORP | -0.1% | +90.27% | 加仓 |
| 38 | AXP | American Express Co | -0.1% | -0.59% | 减仓 |
| 39 | ✓ | ConocoPhillips | -0.1% | +0.06% | 加仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | — | 不变 |
| 41 | MDT | Medtronic plc | -0.2% | +0.28% | 加仓 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不变 |
| 43 | AMGN | Amgen INC | -0.4% | -8.84% | 减仓 |
| 44 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 45 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清仓 |
| 46 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 47 | CB | Chubb Limited | — | EXIT | 清仓 |
| 48 | CB | Chubb Limited | — | NEW | 新建仓 |
| 49 | VTV | Vanguard Value ETF | — | EXIT | 清仓 |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | 清仓 |