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 | 4.95% | -1.35% | -0.01% | |
| 2 | ✓ | Diageo plc | 股票-其他 | 3.26% | — | +0.24% | |
| 3 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.19% | — | -0.96% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 3.19% | -0.33% | +0.05% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 3.14% | +0.63% | +0.19% | |
| 6 | PYPL | Paypal Holdings INC | 股票-金融 | 2.96% | -0.28% | +0.07% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.85% | +0.19% | -1.61% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 2.66% | -0.39% | +0.06% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 2.64% | +0.15% | +1.12% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | -0.11% | -0.25% | |
| 11 | LIN | Linde plc | 股票-原材料 | 2.15% | — | +0.50% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.11% | -0.12% | -0.59% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 2.05% | -0.24% | -0.15% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.98% | +0.30% | +1.07% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | +0.07% | +1.65% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.96% | — | +0.85% | |
| 17 | CACI | Caci International INC -cl A | 股票-科技 | 1.84% | +0.09% | +0.12% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.28% | -2.10% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.68% | — | +0.24% | |
| 20 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.55% | — | +4.74% | |
| 21 | ✓ | FedEx Corporation | 股票-其他 | 1.52% | — | +2.20% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 1.52% | — | +1.05% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | -1.65% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | +0.22% | -0.09% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 1.43% | — | -1.48% | |
| 26 | EBAY | Ebay INC | 股票-周期性消费 | 1.42% | — | +0.95% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | -0.22% | +2.13% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.37% | — | +0.29% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.34% | +0.06% | +3.31% | |
| 30 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.34% | — | -0.07% | |
| 31 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.33% | — | -0.38% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.33% | — | +2.11% | |
| 33 | ✓ | Sanofi | 股票-其他 | 1.31% | — | -0.73% | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 1.30% | -0.22% | +0.31% | |
| 35 | TRMB | Trimble INC | 股票-科技 | 1.24% | -0.27% | +4.39% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.23% | +0.14% | -0.81% | |
| 37 | GLW | Corning INC | 股票-科技 | 1.13% | +0.17% | +0.11% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | +0.09% | +3.94% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.06% | +0.35% | -7.43% | |
| 40 | BC | Brunswick CORP | 股票-周期性消费 | 1.05% | — | +2.08% | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 1.02% | +0.05% | +3.45% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 1.00% | — | +1.16% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 1.00% | +1.25% | — | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.98% | +0.51% | +5.38% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.96% | -0.21% | +6.53% | |
| 46 | FLIR | Flir Systems INC | 股票-其他 | 0.82% | — | +5.72% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | -0.10% | -1.17% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.74% | — | -0.73% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -2.08% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.61% | — | +0.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +0.3% | +0.05% | 加仓 |
| 2 | ADI | Analog Devices INC | +0.2% | +0.19% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.2% | +0.07% | 加仓 |
| 4 | SNPS | Synopsys INC | +0.2% | +0.31% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.65% | 加仓 |
| 6 | EBAY | Ebay INC | +0.2% | +0.95% | 加仓 |
| 7 | SYK | Stryker CORP | +0.2% | -0.59% | 减仓 |
| 8 | CACI | Caci International INC -cl A | +0.2% | +0.12% | 加仓 |
| 9 | ADSK | Autodesk INC | +0.2% | +0.06% | 加仓 |
| 10 | VRSK | Verisk Analytics INC | +0.1% | -0.15% | 减仓 |
| 11 | TRMB | Trimble INC | +0.1% | +4.39% | 加仓 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.24% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.01% | 减仓 |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +1.07% | 加仓 |
| 15 | ✓ | Devon Energy Corporation | +0.1% | +1.42% | 加仓 |
| 16 | AMAT | Applied Materials INC | +0.1% | — | 不变 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.1% | +6.53% | 加仓 |
| 18 | WY | Weyerhaeuser Co | +0.1% | -1.48% | 减仓 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | -0.73% | 减仓 |
| 20 | ✓ | Diageo plc | +0.1% | +0.24% | 加仓 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -1.17% | 减仓 |
| 22 | ECL | Ecolab INC | 0% | +0.12% | 加仓 |
| 23 | AAPL | Apple INC | 0% | +0.51% | 加仓 |
| 24 | DOV | Dover CORP | 0% | — | 不变 |
| 25 | XOM | Exxon Mobil CORP | 0% | -2.10% | 减仓 |
| 26 | ✓ | Mastercard Incorporated | 0% | -0.49% | 减仓 |
| 27 | ITW | Illinois Tool Works | 0% | +1.12% | 加仓 |
| 28 | ✓ | FedEx Corporation | 0% | +2.20% | 加仓 |
| 29 | FLIR | Flir Systems INC | 0% | +5.72% | 加仓 |
| 30 | LIN | Linde plc | — | +0.50% | 加仓 |
| 31 | PPG | Ppg Industries INC | — | +3.45% | 加仓 |
| 32 | ALB | Albemarle CORP | 0% | +5.38% | 加仓 |
| 33 | CB | Chubb Limited | 0% | +3.31% | 加仓 |
| 34 | UL | Unilever PLC | 0% | +1.16% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | 0% | -1.65% | 减仓 |
| 36 | MTB | M & T Bank CORP | 0% | +1.05% | 加仓 |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | -0.81% | 减仓 |
| 38 | BC | Brunswick CORP | 0% | +2.08% | 加仓 |
| 39 | GLW | Corning INC | 0% | +0.11% | 加仓 |
| 40 | GILD | Gilead Sciences INC | -0.1% | +3.94% | 加仓 |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +2.11% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.09% | 减仓 |
| 43 | UNUSD | Unilever N V -ny Shares | -0.1% | -0.07% | 减仓 |
| 44 | USB | US Bancorp | -0.1% | +0.29% | 加仓 |
| 45 | ABBNY | Abb Ltd-spon Adr | -0.2% | +4.74% | 加仓 |
| 46 | MRK | Merck & Co. INC. | -0.2% | -1.61% | 减仓 |
| 47 | WLY | Wiley (john) & Sons-class A | -0.3% | -0.38% | 减仓 |
| 48 | HRL | Hormel Foods CORP | -0.3% | -0.96% | 减仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不变 |
| 50 | BLKB | Blackbaud INC | — | NEW | 新建仓 |