CIK: 0001084207
申报总市值
US$2.8亿
| # | 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 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.06% | — | -0.49% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.91% | -0.03% | +1.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.57% | +0.62% | +0.11% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.27% | — | +0.59% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.78% | -0.03% | +1.08% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.63% | +1.01% | -0.03% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.28% | — | -0.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -1.81% | +348.54% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 3.21% | — | -1.04% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.08% | +0.60% | +0.89% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.75% | — | -0.91% | |
| 12 | RPM | Rpm International INC | 股票-原材料 | 2.66% | — | +1.72% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.54% | — | -0.41% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.47% | +0.19% | +98.60% | |
| 15 | TGNA | Tegna INC | 股票-其他 | 2.44% | — | -0.89% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.36% | +0.29% | -0.59% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.18% | — | +1.67% | |
| 18 | STE | STERIS plc | 股票-医疗保健 | 2.18% | — | -0.62% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.14% | — | -44.66% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.14% | — | +0.02% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.09% | — | -0.04% | |
| 22 | THO | Thor Industries INC | 股票-周期性消费 | 1.92% | — | -48.65% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.84% | +0.05% | -2.41% | |
| 24 | ✓ | 股票-其他 | 1.84% | — | +26.54% | ||
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.84% | — | -0.39% | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.67% | — | -0.19% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | +2.26% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.55% | -0.61% | -0.84% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | -0.47% | -0.46% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.46% | -0.34% | -45.00% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | -2.52% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | -0.84% | EXIT | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | +0.01% | -0.33% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.14% | — | -1.01% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 1.14% | — | -0.38% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 1.12% | — | +9.15% | |
| 37 | F | Ford Motor Co | 股票-周期性消费 | 1.00% | — | +0.20% | |
| 38 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.96% | — | +17.22% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | +0.08% | -0.32% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.93% | — | -0.08% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.92% | -2.05% | EXIT | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | — | +3.84% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.82% | — | +0.69% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.80% | — | -5.29% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.76% | — | -6.13% | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.68% | +0.05% | +20.37% | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.67% | — | -0.04% | |
| 48 | ✓ | 股票-其他 | 0.56% | — | +1.14% | ||
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.55% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +348.54% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | +0.11% | 加仓 |
| 3 | HON | Honeywell International INC | +0.7% | +242.14% | 加仓 |
| 4 | NSC | Norfolk Southern CORP | +0.4% | -1.04% | 减仓 |
| 5 | ✓ | +0.4% | +26.54% | 加仓 | |
| 6 | V | Visa Inc-class A Shares | +0.4% | +0.89% | 加仓 |
| 7 | GLW | Corning INC | +0.3% | +0.02% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.3% | -0.59% | 减仓 |
| 9 | RPM | Rpm International INC | +0.3% | +1.72% | 加仓 |
| 10 | AMGN | Amgen INC | +0.3% | -0.41% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +2.26% | 加仓 |
| 12 | MRK | Merck & Co. INC. | +0.2% | -0.39% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.29% | 加仓 |
| 14 | STE | STERIS plc | +0.2% | -0.62% | 减仓 |
| 15 | ABT | Abbott Laboratories | +0.1% | -0.84% | 减仓 |
| 16 | EXPD | Expeditors Intl Wash INC | +0.1% | -0.19% | 减仓 |
| 17 | KDP | Keurig Dr Pepper Inc. | +0.1% | +17.22% | 加仓 |
| 18 | AXP | American Express Co | +0.1% | -2.41% | 减仓 |
| 19 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.04% | 减仓 |
| 20 | TROW | T Rowe Price Group INC | +0.1% | +20.37% | 加仓 |
| 21 | PEP | Pepsico INC | +0.1% | -0.46% | 减仓 |
| 22 | APD | Air Products & Chemicals INC | 0% | — | 不变 |
| 23 | JNJ | Johnson & Johnson | 0% | +1.08% | 加仓 |
| 24 | DEO | Diageo Plc-sponsored Adr | — | -6.13% | 减仓 |
| 25 | F | Ford Motor Co | 0% | +0.20% | 加仓 |
| 26 | TJX | Tjx Companies INC | 0% | -0.03% | 减仓 |
| 27 | PM | Philip Morris International | 0% | -0.32% | 减仓 |
| 28 | MO | Altria Group INC | 0% | +3.84% | 加仓 |
| 29 | OXY | Occidental Petroleum CORP | 0% | -1.01% | 减仓 |
| 30 | EPD | Enterprise Products Partners | 0% | -0.38% | 减仓 |
| 31 | KMB | Kimberly-clark CORP | 0% | +0.69% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.23% | 加仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | -0.33% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -2.52% | 减仓 |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | +98.60% | 加仓 |
| 36 | DIS | Walt Disney Co/the | -0.1% | +0.59% | 加仓 |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.46% | 减仓 |
| 38 | TGNA | Tegna INC | -0.1% | -0.89% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.2% | -0.91% | 减仓 |
| 40 | SBUX | Starbucks CORP | -0.2% | -0.49% | 减仓 |
| 41 | SJM | Jm Smucker Co/the | -0.2% | +1.67% | 加仓 |
| 42 | DG | Dollar General CORP | -0.2% | +9.15% | 加仓 |
| 43 | THO | Thor Industries INC | -0.9% | -48.65% | 减仓 |
| 44 | IFF | Intl Flavors & Fragrances | -1.2% | -44.66% | 减仓 |
| 45 | HSY | Hershey Co/the | -1.6% | -45.00% | 减仓 |
| 46 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 47 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 48 | INTC | Intel CORP | — | EXIT | 清仓 |
| 49 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |