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 | 4.16% | -1.35% | -0.71% | |
| 2 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.62% | — | -0.95% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 2.94% | -0.33% | -0.88% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.93% | +0.15% | -1.78% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.86% | +0.19% | -1.29% | |
| 6 | ✓ | 股票-其他 | 2.76% | — | -2.75% | ||
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +0.28% | -0.25% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 2.62% | +0.63% | -0.31% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 2.56% | — | -2.25% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 2.40% | -0.39% | +0.55% | |
| 11 | ✓ | Diageo plc | 股票-其他 | 2.34% | — | +7.88% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.11% | +7.72% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.03% | — | +0.23% | |
| 14 | CACI | Caci International INC -cl A | 股票-科技 | 1.96% | +0.09% | -0.37% | |
| 15 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.93% | — | +1.08% | |
| 16 | ✓ | Praxair | 股票-其他 | 1.90% | — | +4.80% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.90% | — | -0.70% | |
| 18 | ✓ | FedEx Corporation | 股票-其他 | 1.88% | — | +4.51% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.84% | -0.12% | -1.00% | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.82% | +1.25% | -2.52% | |
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.80% | — | +0.42% | |
| 22 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.79% | — | +1.35% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | +0.22% | -0.58% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 1.75% | -0.24% | -1.07% | |
| 25 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.70% | — | +6.34% | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 1.56% | — | +13.05% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.54% | -0.28% | +3.27% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.53% | — | +1.59% | |
| 29 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.47% | — | -0.41% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.46% | +0.30% | -0.84% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.46% | — | -3.40% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.40% | — | -5.72% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 1.32% | — | +0.26% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.35% | -1.41% | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 1.26% | — | -18.65% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.15% | — | +0.10% | |
| 37 | SNPS | Synopsys INC | 股票-科技 | 1.12% | -0.22% | -2.00% | |
| 38 | GLW | Corning INC | 股票-科技 | 1.08% | +0.17% | +0.58% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.90% | +0.14% | +23.64% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | -0.88% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.87% | — | -1.39% | |
| 42 | ✓ | Sanofi | 股票-其他 | 0.76% | — | +91.43% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.72% | -0.10% | -1.15% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.71% | — | +0.92% | |
| 45 | TRMB | Trimble INC | 股票-科技 | 0.63% | -0.27% | +6.44% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.60% | — | -0.26% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.54% | — | -7.89% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.11% | -0.55% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | +2.30% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.22% | +9.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.5% | +0.55% | 加仓 |
| 2 | EBAY | Ebay INC | +0.3% | +0.26% | 加仓 |
| 3 | ✓ | Sanofi | +0.3% | +91.43% | 加仓 |
| 4 | BC | Brunswick CORP | +0.3% | +140.79% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.2% | -2.52% | 减仓 |
| 6 | ✓ | FedEx Corporation | +0.2% | +4.51% | 加仓 |
| 7 | TWXCHF | Time Warner INC | +0.2% | +13.05% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.71% | 减仓 |
| 9 | ✓ | +0.2% | -2.75% | 减仓 | |
| 10 | ITW | Illinois Tool Works | +0.2% | -1.78% | 减仓 |
| 11 | ADI | Analog Devices INC | +0.2% | -0.31% | 减仓 |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +3.27% | 加仓 |
| 13 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.42% | 加仓 |
| 14 | ✓ | Diageo plc | +0.1% | +7.88% | 加仓 |
| 15 | ✓ | Praxair | +0.1% | +4.80% | 加仓 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | +23.64% | 加仓 |
| 17 | TRMB | Trimble INC | +0.1% | +6.44% | 加仓 |
| 18 | TRIP | Tripadvisor INC | +0.1% | +42.18% | 加仓 |
| 19 | CACI | Caci International INC -cl A | +0.1% | -0.37% | 减仓 |
| 20 | GLW | Corning INC | +0.1% | +0.58% | 加仓 |
| 21 | ✓ | Devon Energy Corporation | +0.1% | +4.55% | 加仓 |
| 22 | JWNUSD | Nordstrom INC | +0.1% | -18.65% | 减仓 |
| 23 | AAPL | Apple INC | +0.1% | -0.55% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +65.83% | 加仓 |
| 25 | ZBH | Zimmer Biomet Holdings INC | 0% | +1.59% | 加仓 |
| 26 | DHR | Danaher CORP | 0% | +96.58% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.72% | 加仓 |
| 28 | MRK | Merck & Co. INC. | 0% | -1.29% | 减仓 |
| 29 | SNPS | Synopsys INC | 0% | -2.00% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.70% | 减仓 |
| 31 | ROK | Rockwell Automation, Inc. | 0% | +6.34% | 加仓 |
| 32 | APD | Air Products & Chemicals INC | 0% | -0.84% | 减仓 |
| 33 | CB | Chubb Limited | -0.1% | -11.90% | 减仓 |
| 34 | D | Dominion Energy INC | -0.1% | -7.89% | 减仓 |
| 35 | HRL | Hormel Foods CORP | -0.1% | -0.95% | 减仓 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +0.10% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.58% | 减仓 |
| 38 | XRAY | Dentsply Sirona INC | -0.2% | +1.35% | 加仓 |
| 39 | SYK | Stryker CORP | -0.2% | -1.00% | 减仓 |
| 40 | MDT | Medtronic plc | -0.2% | -2.25% | 减仓 |
| 41 | VOD | Vodafone Group Plc-sp Adr | -0.3% | +0.23% | 加仓 |
| 42 | PAYX | Paychex INC | -0.3% | -0.88% | 减仓 |
| 43 | ✓ | Sealed Air CORP | -0.4% | -44.77% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -0.25% | 减仓 |
| 45 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 46 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 47 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 48 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 49 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |