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 | 5.57% | -1.35% | -2.83% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 4.45% | -0.28% | -3.01% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 3.13% | +0.63% | -1.72% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.90% | +0.15% | -1.12% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 2.84% | -0.33% | -0.48% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 2.80% | -0.39% | -2.12% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | +0.07% | -0.55% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.41% | — | -1.38% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.38% | -0.26% | -0.52% | |
| 10 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.27% | — | -1.43% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 2.24% | +1.25% | -2.21% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | -0.11% | -1.16% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.02% | -0.22% | -0.61% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.97% | +0.30% | +0.17% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 1.94% | -0.24% | -0.70% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.94% | — | -0.57% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 1.88% | -0.27% | -1.85% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.88% | — | +0.39% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.81% | -0.22% | -3.01% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.80% | -0.12% | +0.03% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 1.79% | — | +0.80% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.77% | +0.19% | -0.30% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.70% | — | -1.62% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.66% | — | -4.45% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 1.60% | — | -0.93% | |
| 26 | BC | Brunswick CORP | 股票-周期性消费 | 1.54% | — | -1.12% | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 1.53% | +0.51% | -1.62% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.53% | — | -0.81% | |
| 29 | CACI | Caci International INC -cl A | 股票-科技 | 1.53% | +0.09% | -1.08% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.51% | +0.06% | +0.83% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 1.42% | +0.14% | +12.55% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.27% | — | +1.42% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +0.22% | +1.08% | |
| 34 | PPG | Ppg Industries INC | 股票-原材料 | 1.26% | +0.05% | -1.26% | |
| 35 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.23% | — | -2.21% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 1.17% | — | +0.93% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 1.16% | — | +3.65% | |
| 38 | GLW | Corning INC | 股票-科技 | 1.10% | +0.17% | -0.93% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.01% | -0.21% | +3.42% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.98% | -0.11% | -0.84% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | +0.09% | +8.95% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.35% | +0.73% | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | 0.94% | — | -1.83% | |
| 44 | HXL | Hexcel CORP | 股票-工业 | 0.92% | +0.12% | +16.70% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.83% | +0.14% | -1.68% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.75% | -0.10% | -0.95% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.66% | — | +4.55% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.28% | -2.84% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | -2.21% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.55% | 减仓 |
| 3 | BC | Brunswick CORP | +0.2% | -1.12% | 减仓 |
| 4 | HXL | Hexcel CORP | +0.2% | +16.70% | 加仓 |
| 5 | RTX | Rtx CORP | +0.2% | +12.55% | 加仓 |
| 6 | DVN | Devon Energy CORP | +0.2% | +18.92% | 加仓 |
| 7 | MTB | M & T Bank CORP | +0.2% | +3.65% | 加仓 |
| 8 | TRMB | Trimble INC | +0.2% | -1.85% | 减仓 |
| 9 | FLIR | Flir Systems INC | +0.2% | -1.83% | 减仓 |
| 10 | CVX | Chevron CORP | +0.2% | +0.73% | 加仓 |
| 11 | GLW | Corning INC | +0.1% | -0.93% | 减仓 |
| 12 | USB | US Bancorp | +0.1% | -4.45% | 减仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +8.95% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -2.84% | 减仓 |
| 15 | WLY | Wiley (john) & Sons-class A | +0.1% | -2.21% | 减仓 |
| 16 | BLKB | Blackbaud INC | +0.1% | +6.03% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.16% | 减仓 |
| 18 | ITW | Illinois Tool Works | +0.1% | -1.12% | 减仓 |
| 19 | ABBNY | Abb Ltd-spon Adr | +0.1% | -0.57% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.71% | 加仓 |
| 21 | FDX | Fedex CORP | 0% | -1.62% | 减仓 |
| 22 | COP | Conocophillips | 0% | -1.15% | 减仓 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +14.97% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +13.27% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | +1.08% | 加仓 |
| 27 | EBAY | Ebay INC | 0% | -11.09% | 减仓 |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 29 | PAYX | Paychex INC | — | -0.48% | 减仓 |
| 30 | LIN | Linde plc | — | -1.38% | 减仓 |
| 31 | WY | Weyerhaeuser Co | — | -0.93% | 减仓 |
| 32 | CB | Chubb Limited | 0% | +0.83% | 加仓 |
| 33 | PPG | Ppg Industries INC | 0% | -1.26% | 减仓 |
| 34 | SNY | Sanofi-adr | 0% | +0.93% | 加仓 |
| 35 | ZBH | Zimmer Biomet Holdings INC | 0% | -0.81% | 减仓 |
| 36 | APD | Air Products & Chemicals INC | 0% | +0.17% | 加仓 |
| 37 | ADI | Analog Devices INC | -0.1% | -1.72% | 减仓 |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.52% | 减仓 |
| 39 | SGENUSD | Seagen INC | -0.1% | +0.46% | 加仓 |
| 40 | MSFT | Microsoft CORP | -0.1% | -2.83% | 减仓 |
| 41 | CACI | Caci International INC -cl A | -0.1% | -1.08% | 减仓 |
| 42 | ALB | Albemarle CORP | -0.1% | -1.62% | 减仓 |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.68% | 减仓 |
| 44 | AAPL | Apple INC | -0.2% | -0.84% | 减仓 |
| 45 | MRK | Merck & Co. INC. | -0.2% | -0.30% | 减仓 |
| 46 | UL | Unilever PLC | -0.2% | +0.80% | 加仓 |
| 47 | SNPS | Synopsys INC | -0.2% | -3.01% | 减仓 |
| 48 | VRSK | Verisk Analytics INC | -0.5% | -0.70% | 减仓 |
| 49 | ADSK | Autodesk INC | -0.5% | -2.12% | 减仓 |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |