CIK: 0000809339
申报总市值
US$8.7亿
| # | 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 | ✓ | BlackRock, Inc. | 股票-其他 | 4.77% | — | -1.68% | |
| 2 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 4.14% | — | -1.01% | |
| 3 | EMR | Emerson Electric Co | 股票-工业 | 3.78% | — | -3.55% | |
| 4 | ✓ | Accenture PLC Ireland | 股票-其他 | 3.76% | — | +0.13% | |
| 5 | FHI | Federated Hermes INC | 股票-金融 | 3.53% | — | +0.28% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.47% | +0.12% | +0.57% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 3.47% | — | -1.12% | |
| 8 | ✓ | 3m Co | 股票-其他 | 3.46% | — | -1.30% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.39% | — | -0.73% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.08% | +0.09% | -4.62% | |
| 11 | AXP | American Express Company | 股票-金融 | 2.83% | — | -1.13% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.77% | -0.19% | -0.73% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.56% | +0.27% | -3.93% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.16% | — | -3.61% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.02% | — | -0.64% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -1.27% | -3.88% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 1.71% | — | +3.25% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.67% | — | -3.71% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.59% | — | +0.07% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.44% | -0.38% | +23.39% | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 1.40% | — | -2.82% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | — | +5.09% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | +0.09% | -0.36% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.59% | -1.01% | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 1.26% | -0.18% | -0.20% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.24% | — | -1.04% | |
| 27 | BCRUSD | Cr Bard INC | 股票-其他 | 1.21% | — | -0.18% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.07% | -0.04% | -1.10% | |
| 29 | PII | Polaris INC | 股票-周期性消费 | 1.03% | — | +8.00% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.93% | — | +1.15% | |
| 31 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.89% | -0.12% | -0.65% | |
| 32 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.82% | — | +3.24% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | +12.43% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.76% | — | -9.32% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -1.90% | |
| 36 | ✓ | Informatica CORP | 股票-其他 | 0.74% | — | -26.24% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.15% | — | |
| 38 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.70% | — | -0.35% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.69% | — | -2.72% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.65% | +0.10% | +1.41% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.61% | — | -0.85% | |
| 42 | ✓ | Parexel Intl CORP | 股票-其他 | 0.60% | — | -1.72% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.60% | -0.05% | -0.48% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.59% | +0.12% | -0.64% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.57% | — | +32.62% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.55% | — | -0.65% | |
| 47 | MCHP | Microchip Technology INC | 股票-科技 | 0.51% | — | +0.99% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.10% | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +1.38% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.48% | — | -0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Visa Inc. | +0.5% | -1.12% | 减仓 |
| 2 | ✓ | Spdr Series Trust S&p Biotech | +0.4% | -1.01% | 减仓 |
| 3 | ORLY | O'reilly Automotive INC | +0.4% | -4.62% | 减仓 |
| 4 | AAPL | Apple INC | +0.3% | +23.39% | 加仓 |
| 5 | AXP | American Express Company | +0.3% | -1.13% | 减仓 |
| 6 | ✓ | 3m Co | +0.3% | -1.30% | 减仓 |
| 7 | FHI | Federated Hermes INC | +0.2% | +0.28% | 加仓 |
| 8 | ✓ | Accenture PLC Ireland | +0.1% | +0.13% | 加仓 |
| 9 | BCRUSD | Cr Bard INC | +0.1% | -0.18% | 减仓 |
| 10 | WMT | Walmart INC | +0.1% | -0.64% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +5.09% | 加仓 |
| 12 | FDS | Factset Research Systems INC | +0.1% | -0.20% | 减仓 |
| 13 | ✓ | +0.1% | +9.35% | 加仓 | |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +33.59% | 加仓 |
| 15 | MTD | Mettler-toledo International | +0.1% | -0.65% | 减仓 |
| 16 | WSM | Williams-sonoma INC | +0.1% | +3.24% | 加仓 |
| 17 | TROW | T Rowe Price Group INC | +0.1% | -0.73% | 减仓 |
| 18 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 19 | ✓ | BlackRock, Inc. | +0.1% | -1.68% | 减仓 |
| 20 | UPS | United Parcel Service-cl B | 0% | -3.71% | 减仓 |
| 21 | PII | Polaris INC | 0% | +8.00% | 加仓 |
| 22 | UTXZ | United Tech CORP | 0% | -1.04% | 减仓 |
| 23 | EXPD | Expeditors Intl Wash INC | 0% | -1.10% | 减仓 |
| 24 | TGT | Target CORP | 0% | -9.32% | 减仓 |
| 25 | CLX | Clorox Company | — | -2.82% | 减仓 |
| 26 | TPR | Tapestry, Inc. | -0.1% | -24.58% | 减仓 |
| 27 | TRMB | Trimble INC | -0.1% | -4.88% | 减仓 |
| 28 | SLB | Slb LTD | -0.1% | +1.38% | 加仓 |
| 29 | ✓ | Parexel Intl CORP | -0.1% | -1.72% | 减仓 |
| 30 | COP | Conocophillips | -0.2% | +1.15% | 加仓 |
| 31 | MSFT | Microsoft CORP | -0.2% | -3.88% | 减仓 |
| 32 | ✓ | Informatica CORP | -0.2% | -26.24% | 减仓 |
| 33 | ✓ | Google INC Class C | -0.2% | +3.25% | 加仓 |
| 34 | ✓ | Exxon Mobil Corporation | -0.3% | -3.61% | 减仓 |
| 35 | GOOG | Alphabet A | -0.3% | +0.07% | 加仓 |
| 36 | CNI | Canadian Natl Railway Co | -0.3% | +0.57% | 加仓 |
| 37 | EMR | Emerson Electric Co | -0.4% | -3.55% | 减仓 |
| 38 | CVX | Chevron CORP | -0.5% | -3.93% | 减仓 |
| 39 | ✓ | Whiting Petroleum Corp. | -0.9% | -31.15% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 44 | TECH | Bio-techne CORP | — | NEW | 新建仓 |
| 45 | THS | Treehouse Foods INC | — | NEW | 新建仓 |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 48 | WM | Waste Management INC | — | NEW | 新建仓 |
| 49 | EGP | Eastgroup Properties INC | — | NEW | 新建仓 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |