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 | 4.39% | -1.35% | -0.93% | |
| 2 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.28% | — | +0.16% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 3.05% | -0.33% | -0.13% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.94% | +0.15% | -0.56% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 2.88% | +0.63% | -0.83% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.76% | +0.28% | -1.57% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.65% | +0.19% | -0.35% | |
| 8 | ✓ | Diageo plc | 股票-其他 | 2.46% | — | +19.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | -0.11% | +2.37% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 2.36% | -0.39% | -2.33% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.08% | — | -0.08% | |
| 12 | ✓ | FedEx Corporation | 股票-其他 | 2.06% | — | +3.76% | |
| 13 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.05% | — | +2.22% | |
| 14 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.95% | — | +5.57% | |
| 15 | CACI | Caci International INC -cl A | 股票-科技 | 1.90% | +0.09% | -19.99% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.88% | — | +1.21% | |
| 17 | ✓ | 股票-其他 | 1.87% | — | -28.45% | ||
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.86% | +1.25% | -3.21% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.86% | -0.12% | -0.50% | |
| 20 | ✓ | Praxair | 股票-其他 | 1.82% | — | +0.16% | |
| 21 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.75% | — | +5.36% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.75% | — | -0.22% | |
| 23 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.74% | — | +1.46% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 1.74% | -0.24% | +0.98% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | +0.22% | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.64% | — | -1.96% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.63% | +0.30% | +17.67% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | -0.28% | +4.13% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.35% | -2.85% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.33% | — | +11.03% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.29% | — | -12.64% | |
| 32 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.28% | — | -1.40% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.25% | — | +0.20% | |
| 34 | ✓ | Sanofi | 股票-其他 | 1.23% | — | +54.96% | |
| 35 | EBAY | Ebay INC | 股票-周期性消费 | 1.21% | — | +3.33% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 1.17% | — | -3.53% | |
| 37 | GLW | Corning INC | 股票-科技 | 1.14% | +0.17% | +3.51% | |
| 38 | SNPS | Synopsys INC | 股票-科技 | 1.09% | -0.22% | -0.56% | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.96% | — | -16.25% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.88% | +0.14% | +7.08% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.87% | — | -1.98% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.81% | — | +9.24% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | -1.96% | |
| 44 | TRMB | Trimble INC | 股票-科技 | 0.72% | -0.27% | +9.93% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | -0.22% | +22.85% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | -0.10% | -1.35% | |
| 47 | BC | Brunswick CORP | 股票-周期性消费 | 0.58% | — | +12.72% | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.57% | — | -0.07% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +0.07% | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.52% | — | -0.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sanofi | +0.5% | +54.96% | 加仓 |
| 2 | TWXCHF | Time Warner INC | +0.3% | +1.21% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.37% | 加仓 |
| 4 | ADI | Analog Devices INC | +0.3% | -0.83% | 减仓 |
| 5 | ROK | Rockwell Automation, Inc. | +0.3% | +5.57% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.93% | 减仓 |
| 7 | ✓ | FedEx Corporation | +0.2% | +3.76% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +22.85% | 加仓 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +17.67% | 加仓 |
| 10 | ✓ | Diageo plc | +0.1% | +19.45% | 加仓 |
| 11 | WLY | Wiley (john) & Sons-class A | +0.1% | +2.22% | 加仓 |
| 12 | CVX | Chevron CORP | +0.1% | -2.85% | 减仓 |
| 13 | PAYX | Paychex INC | +0.1% | -0.13% | 减仓 |
| 14 | BC | Brunswick CORP | +0.1% | +12.72% | 加仓 |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +0.20% | 加仓 |
| 16 | TRMB | Trimble INC | +0.1% | +9.93% | 加仓 |
| 17 | ✓ | J P Morgan Chase And Co | +0.1% | -1.70% | 减仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +99.32% | 加仓 |
| 19 | GLW | Corning INC | +0.1% | +3.51% | 加仓 |
| 20 | ✓ | ConocoPhillips | +0.1% | -0.51% | 减仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 22 | USB | US Bancorp | +0.1% | +9.76% | 加仓 |
| 23 | AMAT | Applied Materials INC | 0% | -3.21% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | -1.57% | 减仓 |
| 25 | SYK | Stryker CORP | 0% | -0.50% | 减仓 |
| 26 | ITW | Illinois Tool Works | 0% | -0.56% | 减仓 |
| 27 | UL | Unilever PLC | -0.1% | +9.24% | 加仓 |
| 28 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 29 | ✓ | Praxair | -0.1% | +0.16% | 加仓 |
| 30 | TRIP | Tripadvisor INC | -0.1% | +6.73% | 加仓 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.35% | 减仓 |
| 32 | EBAY | Ebay INC | -0.1% | +3.33% | 加仓 |
| 33 | ✓ | Sealed Air CORP | -0.1% | -25.05% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -0.22% | 减仓 |
| 35 | EMR | Emerson Electric Co | -0.2% | -12.64% | 减仓 |
| 36 | UNUSD | Unilever N V -ny Shares | -0.2% | -1.40% | 减仓 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +11.03% | 加仓 |
| 38 | MRK | Merck & Co. INC. | -0.2% | -0.35% | 减仓 |
| 39 | AMGN | Amgen INC | -0.2% | -3.53% | 减仓 |
| 40 | JWNUSD | Nordstrom INC | -0.3% | -16.25% | 减仓 |
| 41 | HRL | Hormel Foods CORP | -0.3% | +0.16% | 加仓 |
| 42 | VOD | Vodafone Group Plc-sp Adr | -0.4% | -1.96% | 减仓 |
| 43 | MDT | Medtronic plc | -0.5% | -0.08% | 减仓 |
| 44 | ✓ | -0.9% | -28.45% | 减仓 | |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 47 | VSMEUR | Versum Materials INC | — | NEW | 新建仓 |
| 48 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 49 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 50 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |