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 | ✓ | Accenture PLC Ireland | 股票-其他 | 4.68% | — | +0.02% | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | 4.39% | — | +2.26% | |
| 3 | ✓ | BlackRock, Inc. | 股票-其他 | 4.24% | — | -1.84% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.77% | +0.09% | -6.20% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 3.69% | — | -0.40% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.48% | +0.12% | +9.82% | |
| 7 | ✓ | 3m Co | 股票-其他 | 3.37% | — | +1.24% | |
| 8 | AXP | American Express Company | 股票-金融 | 2.97% | — | -1.05% | |
| 9 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 2.86% | — | +186.27% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 2.51% | -0.19% | +0.78% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 2.50% | — | +4.01% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.38% | +27.41% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.26% | — | -16.03% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 2.13% | — | +0.97% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.01% | — | +4.46% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -1.27% | +1.79% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.92% | +0.27% | -4.82% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.88% | — | -23.97% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.64% | — | -0.11% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.61% | — | -6.09% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.59% | -0.04% | +17.68% | |
| 22 | FDS | Factset Research Systems INC | 股票-金融 | 1.58% | -0.18% | — | |
| 23 | BCRUSD | Cr Bard INC | 股票-其他 | 1.47% | — | -1.38% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.46% | +0.09% | +0.01% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.59% | +3.15% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +11.94% | |
| 27 | PII | Polaris INC | 股票-周期性消费 | 1.34% | — | +11.22% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.07% | — | +0.64% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.99% | -0.12% | +4.33% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.94% | — | +0.15% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | +56.09% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | -0.42% | +128.47% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | -0.05% | -1.14% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.84% | — | -3.02% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.82% | -0.15% | +0.41% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.82% | -0.05% | +27.74% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | -0.20% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.79% | — | +9.23% | |
| 39 | ✓ | Parexel Intl CORP | 股票-其他 | 0.78% | — | +2.00% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | -0.61% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.68% | — | +3.03% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.67% | — | +2.08% | |
| 43 | AME | Ametek INC | 股票-工业 | 0.66% | +0.12% | — | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.66% | — | +30.83% | |
| 45 | STT | State Street CORP | 股票-金融 | 0.63% | — | -3.57% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +6.24% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.57% | — | -6.90% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.10% | -0.06% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.52% | +0.10% | -0.71% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.52% | -0.07% | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.6% | +4.01% | 加仓 |
| 2 | CNI | Canadian Natl Railway Co | +0.5% | +9.82% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | +128.47% | 加仓 |
| 4 | GOOG | Alphabet A | +0.5% | +0.97% | 加仓 |
| 5 | ORLY | O'reilly Automotive INC | +0.4% | -6.20% | 减仓 |
| 6 | AAPL | Apple INC | +0.4% | +27.41% | 加仓 |
| 7 | ✓ | Visa Inc. | +0.4% | -0.40% | 减仓 |
| 8 | EXPD | Expeditors Intl Wash INC | +0.4% | +17.68% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.3% | +56.09% | 加仓 |
| 10 | SRCLEUR | Stericycle INC | +0.2% | +30.83% | 加仓 |
| 11 | BCRUSD | Cr Bard INC | +0.2% | -1.38% | 减仓 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.2% | +27.74% | 加仓 |
| 13 | NKE | Nike INC -cl B | +0.2% | -1.14% | 减仓 |
| 14 | ✓ | 3m Co | 0% | +1.24% | 加仓 |
| 15 | ✓ | Exxon Mobil Corporation | 0% | +4.46% | 加仓 |
| 16 | PII | Polaris INC | 0% | +11.22% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | 0% | -0.20% | 减仓 |
| 18 | TROW | T Rowe Price Group INC | -0.1% | +0.78% | 加仓 |
| 19 | MTD | Mettler-toledo International | -0.1% | +4.33% | 加仓 |
| 20 | AXP | American Express Company | -0.1% | -1.05% | 减仓 |
| 21 | COP | Conocophillips | -0.1% | +9.23% | 加仓 |
| 22 | STT | State Street CORP | -0.1% | -3.57% | 减仓 |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -6.90% | 减仓 |
| 24 | FTI | TechnipFMC plc | -0.1% | -5.12% | 减仓 |
| 25 | WMT | Walmart INC | -0.1% | -6.09% | 减仓 |
| 26 | CAT | Caterpillar INC | -0.1% | -0.71% | 减仓 |
| 27 | TRMB | Trimble INC | -0.1% | -4.23% | 减仓 |
| 28 | UTXZ | United Tech CORP | -0.2% | +0.64% | 加仓 |
| 29 | SLB | Slb LTD | -0.2% | -18.66% | 减仓 |
| 30 | ✓ | Whiting Petroleum Corp. | -0.2% | +8.15% | 加仓 |
| 31 | FHI | Federated Hermes INC | -0.2% | +2.26% | 加仓 |
| 32 | CVX | Chevron CORP | -0.4% | -4.82% | 减仓 |
| 33 | ✓ | BlackRock, Inc. | -0.4% | -1.84% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.6% | -16.03% | 减仓 |
| 35 | ✓ | Spdr Series Trust S&p Biotech | -0.9% | +186.27% | 加仓 |
| 36 | EMR | Emerson Electric Co | -1% | -23.97% | 减仓 |
| 37 | CLX | Clorox Company | — | EXIT | 清仓 |
| 38 | ✓ | Informatica CORP | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 41 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 42 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 43 | VMI | Valmont Industries | — | EXIT | 清仓 |
| 44 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 45 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 49 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 50 | ✓ | McKesson Corporation | — | NEW | 新建仓 |