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 | 4.08% | -1.35% | -4.87% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 2.86% | +0.15% | -2.41% | |
| 3 | ✓ | Diageo plc | 股票-其他 | 2.84% | — | +1.11% | |
| 4 | ADI | Analog Devices INC | 股票-科技 | 2.83% | +0.63% | -0.62% | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.63% | — | +0.97% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 2.61% | -0.33% | +1.45% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.47% | +0.19% | +0.18% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 2.39% | -0.39% | -9.90% | |
| 9 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.35% | — | -0.71% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.11% | -0.90% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | +0.28% | +1.72% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.15% | -0.28% | -3.51% | |
| 13 | ✓ | FedEx Corporation | 股票-其他 | 2.05% | — | -1.01% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | +0.07% | +26.70% | |
| 15 | ✓ | Praxair | 股票-其他 | 1.92% | — | +0.43% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.89% | — | +4.16% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.86% | +1.25% | -18.99% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.84% | — | +1.61% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.79% | -0.12% | -1.54% | |
| 20 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.74% | — | +0.57% | |
| 21 | TWXCHF | Time Warner INC | 股票-其他 | 1.67% | — | -0.11% | |
| 22 | CACI | Caci International INC -cl A | 股票-科技 | 1.60% | +0.09% | -2.89% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.60% | +0.30% | +2.27% | |
| 24 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.59% | — | +1.78% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.57% | — | -1.86% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.56% | +0.22% | -1.01% | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.51% | — | -0.41% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 1.44% | — | +52.20% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 1.43% | -0.24% | +1.30% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.41% | — | +4.50% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 1.40% | — | +1.60% | |
| 32 | ✓ | Sanofi | 股票-其他 | 1.38% | — | +3.76% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 1.33% | — | +172.22% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.24% | — | +2.41% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.22% | +0.35% | +0.63% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.22% | — | -24.90% | |
| 37 | ALB | Albemarle CORP | 股票-原材料 | 1.18% | +0.51% | +31.44% | |
| 38 | GLW | Corning INC | 股票-科技 | 1.17% | +0.17% | -1.68% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | +0.09% | +25.68% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 1.12% | -0.22% | -6.46% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | -0.22% | +14.02% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.09% | +0.14% | +15.95% | |
| 43 | BC | Brunswick CORP | 股票-周期性消费 | 1.06% | — | +19.91% | |
| 44 | USB | US Bancorp | 股票-金融 | 1.03% | — | +138.95% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 1.03% | — | -0.35% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | — | -15.96% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.81% | -0.27% | -1.94% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | — | -3.70% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | — | -0.61% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | -0.10% | -2.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | +0.8% | +172.22% | 加仓 |
| 2 | USB | US Bancorp | +0.6% | +138.95% | 加仓 |
| 3 | ALB | Albemarle CORP | +0.5% | +31.44% | 加仓 |
| 4 | MTB | M & T Bank CORP | +0.4% | +52.20% | 加仓 |
| 5 | ROK | Rockwell Automation, Inc. | +0.4% | -0.71% | 减仓 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +25.68% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +26.70% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -3.51% | 减仓 |
| 9 | ✓ | Diageo plc | +0.2% | +1.11% | 加仓 |
| 10 | ✓ | Devon Energy Corporation | +0.1% | +40.74% | 加仓 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +2.41% | 加仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +15.95% | 加仓 |
| 13 | ADI | Analog Devices INC | +0.1% | -0.62% | 减仓 |
| 14 | EBAY | Ebay INC | +0.1% | +1.60% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +0.63% | 加仓 |
| 16 | PAYX | Paychex INC | 0% | +1.45% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.90% | 减仓 |
| 18 | CACI | Caci International INC -cl A | 0% | -2.89% | 减仓 |
| 19 | APD | Air Products & Chemicals INC | 0% | +2.27% | 加仓 |
| 20 | ✓ | Sanofi | 0% | +3.76% | 加仓 |
| 21 | CTSH | Cognizant Tech Solutions-a | 0% | +4.05% | 加仓 |
| 22 | ✓ | Praxair | 0% | +0.43% | 加仓 |
| 23 | UNUSD | Unilever N V -ny Shares | 0% | -0.41% | 减仓 |
| 24 | UL | Unilever PLC | 0% | -0.35% | 减仓 |
| 25 | TRMB | Trimble INC | 0% | -1.94% | 减仓 |
| 26 | BC | Brunswick CORP | 0% | +19.91% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +14.02% | 加仓 |
| 28 | ABBNY | Abb Ltd-spon Adr | 0% | +4.16% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | +1.72% | 加仓 |
| 30 | ✓ | FedEx Corporation | -0.1% | -1.01% | 减仓 |
| 31 | TRIP | Tripadvisor INC | -0.1% | -47.26% | 减仓 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -0.61% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.1% | -4.87% | 减仓 |
| 34 | VMC | Vulcan Materials Co | -0.1% | -10.82% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -7.58% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.01% | 减仓 |
| 37 | AMGN | Amgen INC | -0.1% | -15.96% | 减仓 |
| 38 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +4.50% | 加仓 |
| 39 | D | Dominion Energy INC | -0.2% | -46.31% | 减仓 |
| 40 | XRAY | Dentsply Sirona INC | -0.2% | +1.78% | 加仓 |
| 41 | HRL | Hormel Foods CORP | -0.3% | +0.97% | 加仓 |
| 42 | ENB | Enbridge INC | -0.3% | -86.22% | 减仓 |
| 43 | MDT | Medtronic plc | -0.3% | +1.61% | 加仓 |
| 44 | EMR | Emerson Electric Co | -0.4% | -69.24% | 减仓 |
| 45 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -24.90% | 减仓 |
| 46 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 48 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 49 | ✓ | Sealed Air CORP | — | EXIT | 清仓 |
| 50 | VSMEUR | Versum Materials INC | — | EXIT | 清仓 |