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 | 5.66% | -1.35% | +0.17% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 3.11% | +0.63% | +1.22% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 2.98% | -0.33% | +1.67% | |
| 4 | ✓ | Diageo plc | 股票-其他 | 2.97% | — | +1.15% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 2.91% | +0.15% | +0.74% | |
| 6 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.78% | — | -0.04% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 2.72% | -0.28% | +1.72% | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 2.72% | -0.39% | +1.01% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.60% | +0.19% | +0.07% | |
| 10 | LIN | Linde plc | 股票-原材料 | 2.29% | — | +1.48% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.25% | — | +4.19% | |
| 12 | CACI | Caci International INC -cl A | 股票-科技 | 2.16% | +0.09% | -0.64% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.15% | +0.30% | +1.09% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.09% | -0.11% | -0.85% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 2.06% | -0.24% | +5.48% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | +0.07% | +3.57% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.93% | — | +2.16% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.93% | -0.12% | +2.01% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | -0.22% | +13.76% | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.75% | — | +0.53% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.68% | — | +3.00% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 1.55% | — | +1.69% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 1.53% | — | +1.63% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | — | -0.81% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.43% | +0.06% | +3.62% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 1.38% | -0.22% | +3.12% | |
| 27 | ✓ | Sanofi | 股票-其他 | 1.38% | — | +2.66% | |
| 28 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.33% | — | -2.91% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.33% | +1.25% | -0.13% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.22% | +1.77% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | +0.28% | -2.76% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 1.25% | +0.05% | +6.42% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 1.24% | -0.27% | +3.98% | |
| 34 | BC | Brunswick CORP | 股票-周期性消费 | 1.20% | — | +1.33% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.17% | — | +3.27% | |
| 36 | ✓ | FedEx Corporation | 股票-其他 | 1.16% | — | +0.04% | |
| 37 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.15% | — | +1.86% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.10% | +0.14% | +1.34% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 1.08% | — | -10.38% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.03% | +0.09% | +2.64% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.35% | +3.70% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.95% | — | +6.10% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.91% | +0.17% | +2.79% | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.88% | +0.51% | +3.23% | |
| 45 | FLIR | Flir Systems INC | 股票-其他 | 0.87% | — | +5.13% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.85% | -0.21% | +4.93% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.11% | -0.51% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | -0.10% | -2.09% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.70% | — | -0.98% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | -1.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.4% | +1.01% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.17% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +13.76% | 加仓 |
| 4 | ABBNY | Abb Ltd-spon Adr | +0.3% | +2.16% | 加仓 |
| 5 | ITW | Illinois Tool Works | +0.2% | +0.74% | 加仓 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.2% | +17.24% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.2% | -0.13% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | -0.51% | 减仓 |
| 9 | PPG | Ppg Industries INC | +0.1% | +6.42% | 加仓 |
| 10 | BC | Brunswick CORP | +0.1% | +1.33% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.77% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | -1.50% | 减仓 |
| 13 | LIN | Linde plc | +0.1% | +1.48% | 加仓 |
| 14 | ✓ | UnitedHealth Group Incorporated | +0.1% | -0.11% | 减仓 |
| 15 | USB | US Bancorp | 0% | +3.00% | 加仓 |
| 16 | WY | Weyerhaeuser Co | 0% | +1.63% | 加仓 |
| 17 | ✓ | Sanofi | 0% | +2.66% | 加仓 |
| 18 | TRMB | Trimble INC | 0% | +3.98% | 加仓 |
| 19 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.53% | 加仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | +1.34% | 加仓 |
| 21 | ✓ | J P Morgan Chase And Co | 0% | — | 不变 |
| 22 | BLKB | Blackbaud INC | 0% | +31.06% | 加仓 |
| 23 | ✓ | Devon Energy Corporation | 0% | +9.77% | 加仓 |
| 24 | MDT | Medtronic plc | 0% | +4.19% | 加仓 |
| 25 | MTB | M & T Bank CORP | 0% | +1.69% | 加仓 |
| 26 | ✓ | ConocoPhillips | 0% | -0.08% | 减仓 |
| 27 | ADBE | Adobe INC | 0% | -1.02% | 减仓 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -2.09% | 减仓 |
| 29 | MRK | Merck & Co. INC. | — | +0.07% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.85% | 减仓 |
| 31 | ALB | Albemarle CORP | — | +3.23% | 加仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | — | +4.93% | 加仓 |
| 33 | ADI | Analog Devices INC | 0% | +1.22% | 加仓 |
| 34 | CACI | Caci International INC -cl A | 0% | -0.64% | 减仓 |
| 35 | WLY | Wiley (john) & Sons-class A | 0% | -2.91% | 减仓 |
| 36 | APD | Air Products & Chemicals INC | 0% | +1.09% | 加仓 |
| 37 | CVX | Chevron CORP | 0% | +3.70% | 加仓 |
| 38 | GLW | Corning INC | 0% | +2.79% | 加仓 |
| 39 | GILD | Gilead Sciences INC | 0% | +2.64% | 加仓 |
| 40 | PYPL | Paypal Holdings INC | 0% | +1.72% | 加仓 |
| 41 | SNPS | Synopsys INC | -0.1% | +3.12% | 加仓 |
| 42 | ✓ | FedEx Corporation | -0.1% | +0.04% | 加仓 |
| 43 | WPP | Wpp Plc-sponsored Adr | -0.1% | -31.68% | 减仓 |
| 44 | PAYX | Paychex INC | -0.1% | +1.67% | 加仓 |
| 45 | ✓ | Diageo plc | -0.1% | +1.15% | 加仓 |
| 46 | HRL | Hormel Foods CORP | -0.1% | -0.04% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -2.76% | 减仓 |
| 48 | JNJ | Johnson & Johnson | -0.3% | +3.57% | 加仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不变 |
| 50 | EBAY | Ebay INC | -0.3% | -10.38% | 减仓 |