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 | 6.36% | -1.35% | -2.39% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 4.65% | -0.28% | -1.47% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 3.10% | +0.15% | +0.62% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 2.94% | -0.39% | -1.87% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 2.87% | +0.63% | +0.60% | |
| 6 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.86% | — | +0.15% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 2.77% | -0.33% | +2.78% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.51% | — | +0.93% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.49% | +0.30% | +0.69% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工业 | 2.48% | -0.24% | -0.35% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.41% | -0.26% | +1.76% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.29% | +0.19% | -0.21% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.14% | +0.07% | +0.67% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | -0.11% | +1.90% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 1.99% | -0.22% | +0.54% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.96% | — | +1.32% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.95% | — | +0.13% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.87% | — | -3.66% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.84% | -0.12% | +1.27% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.66% | -0.22% | +0.60% | |
| 21 | CACI | Caci International INC -cl A | 股票-科技 | 1.62% | +0.09% | +0.77% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | -0.79% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 1.58% | — | -1.19% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.58% | — | +1.16% | |
| 25 | TRMB | Trimble INC | 股票-科技 | 1.45% | -0.27% | +0.97% | |
| 26 | SNY | Sanofi-adr | 股票-医疗保健 | 1.37% | — | +0.52% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.22% | -0.05% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.27% | +0.06% | +3.37% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.27% | — | +0.60% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.26% | +1.25% | -0.06% | |
| 31 | PPG | Ppg Industries INC | 股票-原材料 | 1.23% | +0.05% | +1.81% | |
| 32 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.20% | — | +0.69% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.11% | +294.16% | |
| 34 | BC | Brunswick CORP | 股票-周期性消费 | 1.16% | — | +1.11% | |
| 35 | ALB | Albemarle CORP | 股票-原材料 | 1.14% | +0.51% | +1.92% | |
| 36 | UL | Unilever PLC | 股票-非周期性消费 | 1.10% | — | +1.88% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | -0.21% | +3.12% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.04% | +0.09% | +2.22% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.03% | +0.14% | +1.75% | |
| 40 | GLW | Corning INC | 股票-科技 | 1.00% | +0.17% | +0.83% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | -0.10% | -3.27% | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.88% | — | -4.86% | |
| 43 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.84% | — | -1.12% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.84% | — | +0.05% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.35% | +7.27% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.70% | +0.14% | +246.95% | |
| 47 | EBAY | Ebay INC | 股票-周期性消费 | 0.69% | — | -20.13% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | — | -0.37% | |
| 49 | FLIR | Flir Systems INC | 股票-其他 | 0.64% | — | +6.00% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.7% | -3.66% | 减仓 |
| 2 | RTX | Rtx CORP | +0.5% | +246.95% | 加仓 |
| 3 | APD | Air Products & Chemicals INC | +0.3% | +0.69% | 加仓 |
| 4 | HXL | Hexcel CORP | +0.3% | +730.44% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.90% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.67% | 加仓 |
| 7 | WY | Weyerhaeuser Co | +0.2% | -1.19% | 减仓 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -1.47% | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | +294.16% | 加仓 |
| 10 | SYK | Stryker CORP | +0.2% | +1.27% | 加仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.12% | 加仓 |
| 12 | GLW | Corning INC | +0.2% | +0.83% | 加仓 |
| 13 | LIN | Linde plc | +0.1% | +0.93% | 加仓 |
| 14 | MDT | Medtronic plc | +0.1% | +1.32% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.79% | 减仓 |
| 16 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +1.16% | 加仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | +0.62% | 加仓 |
| 18 | PPG | Ppg Industries INC | +0.1% | +1.81% | 加仓 |
| 19 | ALB | Albemarle CORP | +0.1% | +1.92% | 加仓 |
| 20 | ABBNY | Abb Ltd-spon Adr | +0.1% | +0.13% | 加仓 |
| 21 | TRMB | Trimble INC | +0.1% | +0.97% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.27% | 减仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +0.60% | 加仓 |
| 24 | UNUSD | Unilever N V -ny Shares | +0.1% | +0.69% | 加仓 |
| 25 | UL | Unilever PLC | +0.1% | +1.88% | 加仓 |
| 26 | SNPS | Synopsys INC | +0.1% | +0.54% | 加仓 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 28 | DHR | Danaher CORP | 0% | -0.38% | 减仓 |
| 29 | MDLZ | Mondelez International Inc-a | 0% | -0.37% | 减仓 |
| 30 | PAYX | Paychex INC | 0% | +2.78% | 加仓 |
| 31 | VRSK | Verisk Analytics INC | 0% | -0.35% | 减仓 |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +3.17% | 加仓 |
| 33 | MRK | Merck & Co. INC. | 0% | -0.21% | 减仓 |
| 34 | JNJ | Johnson & Johnson | 0% | -0.05% | 减仓 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.1% | +1.76% | 加仓 |
| 36 | COP | Conocophillips | -0.1% | -2.27% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | +7.27% | 加仓 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.2% | +0.05% | 加仓 |
| 39 | CB | Chubb Limited | -0.2% | +3.37% | 加仓 |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -2.00% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | +0.93% | 加仓 |
| 42 | BC | Brunswick CORP | -0.2% | +1.11% | 加仓 |
| 43 | MTB | M & T Bank CORP | -0.2% | -4.86% | 减仓 |
| 44 | EBAY | Ebay INC | -0.3% | -20.13% | 减仓 |
| 45 | WLY | Wiley (john) & Sons-class A | -0.3% | -1.12% | 减仓 |
| 46 | GILD | Gilead Sciences INC | -0.3% | +2.22% | 加仓 |
| 47 | ADI | Analog Devices INC | -0.4% | +0.60% | 加仓 |
| 48 | ADSK | Autodesk INC | -0.4% | -1.87% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.4% | -2.39% | 减仓 |
| 50 | VHT | Vanguard Health Care ETF | — | NEW | 新建仓 |