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 | 4.84% | -1.35% | -1.62% | |
| 2 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.49% | — | -2.16% | |
| 3 | ✓ | Diageo plc | 股票-其他 | 3.21% | — | +0.04% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.03% | +0.19% | -0.93% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 2.94% | -0.33% | -0.34% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 2.91% | +0.63% | -0.06% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.73% | -0.28% | -0.45% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 2.62% | +0.15% | +2.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | -0.11% | -0.47% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 2.50% | -0.39% | -1.27% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.20% | — | -0.51% | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.15% | — | — | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 1.92% | -0.12% | -1.86% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工业 | 1.91% | -0.24% | -1.24% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.87% | +0.30% | +0.23% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.07% | -0.84% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.28% | -4.59% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.70% | — | +4.55% | |
| 19 | CACI | Caci International INC -cl A | 股票-科技 | 1.65% | +0.09% | -1.38% | |
| 20 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.62% | — | +0.18% | |
| 21 | MTB | M & T Bank CORP | 股票-金融 | 1.55% | — | +1.81% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.55% | — | -0.73% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | -0.22% | -0.11% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | — | -0.89% | |
| 25 | ✓ | FedEx Corporation | 股票-其他 | 1.51% | — | +1.11% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.22% | -1.93% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.47% | — | +5.03% | |
| 28 | ✓ | Sanofi | 股票-其他 | 1.47% | — | +0.81% | |
| 29 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.41% | — | -0.65% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.39% | — | +7.18% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 1.37% | — | +8.65% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.36% | +0.06% | +28.60% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.26% | +0.14% | -0.20% | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 1.21% | — | +5.66% | |
| 35 | GLW | Corning INC | 股票-科技 | 1.17% | +0.17% | -1.57% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.35% | +1.18% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.12% | +0.09% | -0.40% | |
| 38 | TRMB | Trimble INC | 股票-科技 | 1.10% | -0.27% | +15.27% | |
| 39 | BC | Brunswick CORP | 股票-周期性消费 | 1.08% | — | +2.45% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 1.08% | -0.22% | -1.82% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 1.02% | — | +0.79% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 1.02% | +0.05% | +6.44% | |
| 43 | ALB | Albemarle CORP | 股票-原材料 | 0.99% | +0.51% | +7.44% | |
| 44 | AMAT | Applied Materials INC | 股票-科技 | 0.93% | +1.25% | -0.30% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.89% | -0.21% | +5.23% | |
| 46 | FLIR | Flir Systems INC | 股票-其他 | 0.81% | — | +31.38% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | — | -4.35% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | -3.05% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.70% | -0.10% | -1.78% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | — | -0.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.6% | -2.16% | 减仓 |
| 2 | MRK | Merck & Co. INC. | +0.6% | -0.93% | 减仓 |
| 3 | CB | Chubb Limited | +0.4% | +28.60% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | -0.89% | 减仓 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | -0.45% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.47% | 减仓 |
| 7 | UTXZ | United Tech CORP | +0.2% | +598.53% | 加仓 |
| 8 | ADI | Analog Devices INC | +0.2% | -0.06% | 减仓 |
| 9 | ITW | Illinois Tool Works | +0.1% | +2.49% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | -0.51% | 减仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.11% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.93% | 减仓 |
| 13 | USB | US Bancorp | +0.1% | +5.03% | 加仓 |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +7.18% | 加仓 |
| 15 | PAYX | Paychex INC | 0% | -0.34% | 减仓 |
| 16 | VRSK | Verisk Analytics INC | 0% | -1.24% | 减仓 |
| 17 | EBAY | Ebay INC | 0% | +5.66% | 加仓 |
| 18 | CVX | Chevron CORP | 0% | +1.18% | 加仓 |
| 19 | MTB | M & T Bank CORP | 0% | +1.81% | 加仓 |
| 20 | MSFT | Microsoft CORP | 0% | -1.62% | 减仓 |
| 21 | TRMB | Trimble INC | — | +15.27% | 加仓 |
| 22 | SYK | Stryker CORP | 0% | -1.86% | 减仓 |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | +5.23% | 加仓 |
| 24 | ALL | Allstate CORP | 0% | — | 不变 |
| 25 | AMAT | Applied Materials INC | 0% | -0.30% | 减仓 |
| 26 | DOV | Dover CORP | 0% | -2.37% | 减仓 |
| 27 | GLW | Corning INC | 0% | -1.57% | 减仓 |
| 28 | SNPS | Synopsys INC | 0% | -1.82% | 减仓 |
| 29 | ✓ | ConocoPhillips | 0% | -0.38% | 减仓 |
| 30 | ALB | Albemarle CORP | -0.1% | +7.44% | 加仓 |
| 31 | JWNUSD | Nordstrom INC | -0.1% | -0.86% | 减仓 |
| 32 | ABBNY | Abb Ltd-spon Adr | -0.1% | +4.55% | 加仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.84% | 减仓 |
| 34 | ✓ | Devon Energy Corporation | -0.1% | +24.87% | 加仓 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -0.40% | 减仓 |
| 36 | XRAY | Dentsply Sirona INC | -0.1% | -56.00% | 减仓 |
| 37 | AAPL | Apple INC | -0.1% | -1.71% | 减仓 |
| 38 | ADSK | Autodesk INC | -0.2% | -1.27% | 减仓 |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -0.73% | 减仓 |
| 40 | WLY | Wiley (john) & Sons-class A | -0.2% | +0.18% | 加仓 |
| 41 | CACI | Caci International INC -cl A | -0.2% | -1.38% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -4.59% | 减仓 |
| 43 | WY | Weyerhaeuser Co | -0.3% | +8.65% | 加仓 |
| 44 | BC | Brunswick CORP | -0.3% | +2.45% | 加仓 |
| 45 | ✓ | AT & T, Inc. New | -0.3% | -64.48% | 减仓 |
| 46 | ✓ | FedEx Corporation | -0.4% | +1.11% | 加仓 |
| 47 | WPP | Wpp Plc-sponsored Adr | -1% | -68.06% | 减仓 |
| 48 | ✓ | Praxair | — | EXIT | 清仓 |
| 49 | LIN | Linde plc | — | NEW | 新建仓 |
| 50 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |