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 | V | Visa Inc-class A Shares | 股票-金融 | 6.42% | +0.60% | +0.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.36% | -0.03% | -0.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -1.81% | +0.53% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.65% | +0.62% | -1.86% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.52% | — | -0.68% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.13% | +1.01% | -0.25% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | — | +1.03% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.56% | -0.03% | -1.86% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 3.24% | — | -1.69% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 3.11% | -2.05% | EXIT | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.10% | — | -2.93% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.98% | +0.05% | +1.98% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.94% | +0.29% | -2.80% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.73% | — | +1.49% | |
| 15 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.57% | -0.34% | +0.70% | |
| 16 | EMN | Eastman Chemical Co | 股票-原材料 | 2.23% | — | -0.67% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.15% | — | -1.04% | |
| 18 | GLW | Corning INC | 股票-科技 | 2.03% | — | -0.00% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.92% | — | +0.85% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.86% | — | — | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.82% | — | — | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.82% | — | -2.98% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | 1.73% | — | +4.06% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.72% | -0.61% | -1.61% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.69% | — | -1.15% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.69% | — | +9.10% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.55% | +0.24% | -0.53% | |
| 28 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.51% | +0.19% | +2.26% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.41% | +0.08% | -0.40% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | — | -0.60% | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 1.36% | — | +0.58% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.36% | — | -2.50% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | -0.47% | -2.16% | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 0.98% | +0.83% | -0.37% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.93% | — | -2.05% | |
| 36 | KEY | Keycorp | 股票-金融 | 0.87% | — | -0.28% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | -0.17% | +8.48% | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.74% | — | -57.58% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.67% | — | -1.69% | |
| 40 | LUV | Southwest Airlines Co | 股票-工业 | 0.64% | — | -62.85% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.84% | EXIT | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.47% | — | — | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.43% | — | -3.36% | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.42% | — | -2.39% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | +0.01% | — | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.33% | — | -6.49% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.31% | — | -0.95% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.30% | +0.18% | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.28% | — | +39.13% | |
| 50 | TKR | Timken Co | 股票-工业 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.3% | +0.83% | 加仓 |
| 2 | EL | Estee Lauder Companies-cl A | +0.2% | +0.85% | 加仓 |
| 3 | PM | Philip Morris International | +0.2% | -0.40% | 减仓 |
| 4 | AAPL | Apple INC | +0.2% | -1.86% | 减仓 |
| 5 | TJX | Tjx Companies INC | +0.2% | -0.25% | 减仓 |
| 6 | WDC | Western Digital CORP | +0.2% | +0.58% | 加仓 |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +1.49% | 加仓 |
| 8 | SYK | Stryker CORP | +0.1% | +8.48% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.53% | 加仓 |
| 10 | HON | Honeywell International INC | +0.1% | -1.34% | 减仓 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | -1.15% | 减仓 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +90.26% | 加仓 |
| 13 | UNP | Union Pacific CORP | +0.1% | -2.80% | 减仓 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +39.13% | 加仓 |
| 15 | ADBE | Adobe INC | +0.1% | -1.04% | 减仓 |
| 16 | AMZN | Amazon.com INC | +0.1% | -0.53% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | 0% | +2.67% | 加仓 |
| 18 | EPD | Enterprise Products Partners | 0% | -2.05% | 减仓 |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | -2.98% | 减仓 |
| 20 | DG | Dollar General CORP | 0% | +4.06% | 加仓 |
| 21 | PKG | Packaging CORP Of America | 0% | -2.39% | 减仓 |
| 22 | TKR | Timken Co | 0% | — | 不变 |
| 23 | CL | Colgate-palmolive Co | 0% | +6.23% | 加仓 |
| 24 | BF-B | Brown-forman Corp-class B | — | +2.26% | 加仓 |
| 25 | NKE | Nike INC -cl B | — | — | 不变 |
| 26 | ✓ | Alphabet Inc. | 0% | -0.37% | 减仓 |
| 27 | BDX | Becton Dickinson And Co | 0% | -1.69% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.1% | -2.93% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -2.16% | 减仓 |
| 30 | KEY | Keycorp | -0.1% | -0.28% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -0.60% | 减仓 |
| 32 | GLW | Corning INC | -0.1% | -0.00% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -1.61% | 减仓 |
| 34 | TROW | T Rowe Price Group INC | -0.1% | +1.98% | 加仓 |
| 35 | TXN | Texas Instruments INC | -0.1% | -1.69% | 减仓 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.50% | 减仓 |
| 37 | HSY | Hershey Co/the | -0.1% | +0.70% | 加仓 |
| 38 | IFF | Intl Flavors & Fragrances | -0.2% | +9.10% | 加仓 |
| 39 | EMN | Eastman Chemical Co | -0.2% | -0.67% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -1.86% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | +1.03% | 加仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -0.06% | 减仓 |
| 43 | EXPD | Expeditors Intl Wash INC | -1% | -57.58% | 减仓 |
| 44 | LUV | Southwest Airlines Co | -1.1% | -62.85% | 减仓 |
| 45 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 46 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 47 | KDP | Keurig Dr Pepper INC | — | EXIT | 清仓 |
| 48 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 49 | INTC | Intel CORP | — | NEW | 新建仓 |
| 50 | AFL | Aflac INC | — | NEW | 新建仓 |