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 | 6.69% | +0.60% | -0.23% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.35% | -1.81% | +2.83% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.19% | -0.03% | -0.93% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.22% | — | -0.57% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.08% | +1.01% | -0.88% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.04% | — | +0.22% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 3.72% | — | -1.27% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.50% | +0.62% | -0.90% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 3.36% | +0.05% | -0.45% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.17% | -0.61% | +78.21% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 3.12% | -2.05% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | -0.03% | -1.25% | |
| 13 | DG | Dollar General CORP | 股票-非周期性消费 | 2.17% | — | -1.10% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.12% | — | -0.39% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.04% | — | +0.21% | |
| 16 | EMN | Eastman Chemical Co | 股票-原材料 | 2.01% | — | -2.48% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.94% | — | -1.51% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.90% | — | -0.72% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.90% | — | +0.01% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.84% | — | +0.28% | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.83% | — | +0.27% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.81% | — | -48.45% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.70% | +0.19% | -0.20% | |
| 24 | GLW | Corning INC | 股票-科技 | 1.69% | — | +0.18% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.57% | — | +0.43% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | +0.24% | -0.17% | |
| 27 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.41% | -0.34% | -57.50% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.40% | — | +0.73% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.37% | +0.29% | -35.41% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | -0.47% | +0.02% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.34% | -0.84% | +1320.92% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.22% | — | -44.75% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 1.19% | — | — | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 1.15% | +0.08% | +0.29% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.13% | — | -4.64% | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.98% | — | -35.66% | |
| 37 | ✓ | Alphabet Inc. | 股票-其他 | 0.96% | +0.83% | -0.67% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.92% | -0.17% | -0.17% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | -1.67% | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.67% | — | -1.63% | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.63% | — | -2.13% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | +0.53% | +0.15% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.59% | — | -6.20% | |
| 44 | KEY | Keycorp | 股票-金融 | 0.53% | — | -44.35% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.48% | — | -0.93% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.43% | — | -1.05% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.84% | EXIT | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.39% | — | +77.02% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | -3.90% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | +0.01% | -1.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.4% | +78.21% | 加仓 |
| 2 | CVX | Chevron CORP | +1.2% | +1320.92% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | +2.83% | 加仓 |
| 4 | AAPL | Apple INC | +0.5% | -0.90% | 减仓 |
| 5 | TXN | Texas Instruments INC | +0.5% | -1.27% | 减仓 |
| 6 | DG | Dollar General CORP | +0.4% | -1.10% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +0.22% | 加仓 |
| 8 | RTN1USD | Raytheon Company | +0.3% | +0.21% | 加仓 |
| 9 | TJX | Tjx Companies INC | +0.3% | -0.88% | 减仓 |
| 10 | BF-B | Brown-forman Corp-class B | +0.2% | -0.20% | 减仓 |
| 11 | TROW | T Rowe Price Group INC | +0.2% | -0.45% | 减仓 |
| 12 | CELG | Celgene CORP | +0.2% | +0.28% | 加仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +77.02% | 加仓 |
| 14 | ✓ | Alphabet Inc. | +0.1% | -0.67% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.23% | 减仓 |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | -0.72% | 减仓 |
| 17 | PEP | Pepsico INC | +0.1% | +0.02% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +14.55% | 加仓 |
| 19 | SYK | Stryker CORP | +0.1% | -0.17% | 减仓 |
| 20 | NKE | Nike INC -cl B | +0.1% | -0.93% | 减仓 |
| 21 | PKG | Packaging CORP Of America | +0.1% | -1.05% | 减仓 |
| 22 | DRI | Darden Restaurants INC | 0% | +0.27% | 加仓 |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | -4.64% | 减仓 |
| 24 | PM | Philip Morris International | — | +0.29% | 加仓 |
| 25 | APD | Air Products & Chemicals INC | 0% | -1.51% | 减仓 |
| 26 | PGR | Progressive CORP | 0% | +0.01% | 加仓 |
| 27 | EXPD | Expeditors Intl Wash INC | 0% | -1.63% | 减仓 |
| 28 | BDX | Becton Dickinson And Co | 0% | -6.20% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.93% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | 0% | -2.04% | 减仓 |
| 31 | GILD | Gilead Sciences INC | 0% | -3.90% | 减仓 |
| 32 | MO | Altria Group INC | 0% | -0.66% | 减仓 |
| 33 | HON | Honeywell International INC | 0% | -0.92% | 减仓 |
| 34 | TKR | Timken Co | 0% | — | 不变 |
| 35 | ADBE | Adobe INC | -0.1% | -0.39% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.1% | -0.17% | 减仓 |
| 37 | EMN | Eastman Chemical Co | -0.1% | -2.48% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -1.25% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -0.57% | 减仓 |
| 40 | GLW | Corning INC | -0.2% | +0.18% | 加仓 |
| 41 | IFF | Intl Flavors & Fragrances | -0.2% | +0.43% | 加仓 |
| 42 | KEY | Keycorp | -0.4% | -44.35% | 减仓 |
| 43 | NSC | Norfolk Southern CORP | -0.7% | -35.66% | 减仓 |
| 44 | EL | Estee Lauder Companies-cl A | -0.8% | -44.75% | 减仓 |
| 45 | UNP | Union Pacific CORP | -0.8% | -35.41% | 减仓 |
| 46 | HSY | Hershey Co/the | -1.4% | -57.50% | 减仓 |
| 47 | SBUX | Starbucks CORP | -1.4% | -48.45% | 减仓 |
| 48 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 49 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 50 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |