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 | 4.62% | — | -2.50% | |
| 2 | ✓ | BlackRock, Inc. | 股票-其他 | 4.26% | — | +0.05% | |
| 3 | ✓ | 3m Co | 股票-其他 | 3.81% | — | -0.98% | |
| 4 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.61% | +0.12% | -0.01% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 3.45% | — | -1.39% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.31% | +0.09% | -2.42% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.74% | — | +0.76% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 2.68% | -0.19% | +2.21% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.38% | +1.30% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.48% | — | +1.36% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.44% | +0.27% | +0.38% | |
| 12 | AXP | American Express Company | 股票-金融 | 2.40% | — | -5.32% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -1.27% | +4.47% | |
| 14 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 2.27% | — | -0.06% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | +0.59% | -2.96% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.90% | — | +11.68% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 1.87% | — | -1.53% | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 1.79% | — | +4.03% | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 1.62% | — | -5.62% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.59% | -0.04% | -0.16% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.57% | — | -0.55% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | -0.75% | |
| 23 | FDS | Factset Research Systems INC | 股票-金融 | 1.52% | -0.18% | +0.88% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | +0.09% | -2.11% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.50% | -0.42% | +3.35% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.49% | — | -2.74% | |
| 27 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.35% | -0.12% | +2.18% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | -9.85% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | — | -15.02% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.07% | — | +0.75% | |
| 31 | FHI | Federated Hermes INC | 股票-金融 | 1.04% | — | +12.95% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.97% | — | -10.93% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | -0.05% | +1.94% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | -0.05% | +13.49% | |
| 35 | ✓ | Parexel Intl CORP | 股票-其他 | 0.80% | — | +1.99% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 0.79% | — | +6.64% | |
| 37 | SRCLEUR | Stericycle INC | 股票-其他 | 0.78% | — | +0.12% | |
| 38 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | -1.63% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.76% | -0.07% | +17.39% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.71% | -0.15% | -6.67% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.69% | — | -0.83% | |
| 42 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.65% | — | +35.51% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | -4.49% | |
| 44 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.63% | — | -3.43% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | +0.01% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.56% | — | -2.61% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -5.95% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.10% | -0.79% | |
| 49 | AME | Ametek INC | 股票-工业 | 0.54% | +0.12% | — | |
| 50 | STT | State Street CORP | 股票-金融 | 0.49% | — | -0.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | +0.3% | +4.03% | 加仓 |
| 2 | ✓ | Exxon Mobil Corporation | +0.3% | +1.36% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +0.38% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +11.68% | 加仓 |
| 5 | ✓ | Costco Wholesale Corporation | +0.2% | +35.51% | 加仓 |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +17.39% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | +95.52% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -2.96% | 减仓 |
| 9 | ✓ | 3m Co | +0.1% | -0.98% | 减仓 |
| 10 | FHI | Federated Hermes INC | +0.1% | +12.95% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.35% | 加仓 |
| 12 | FDS | Factset Research Systems INC | +0.1% | +0.88% | 加仓 |
| 13 | AXP | American Express Company | +0.1% | -5.32% | 减仓 |
| 14 | MTD | Mettler-toledo International | +0.1% | +2.18% | 加仓 |
| 15 | ✓ | Spdr Series Trust S&p Biotech | +0.1% | -0.06% | 减仓 |
| 16 | ECL | Ecolab INC | +0.1% | +6.64% | 加仓 |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +0.75% | 加仓 |
| 18 | THS | Treehouse Foods INC | +0.1% | +4.83% | 加仓 |
| 19 | PEGA | Pegasystems INC | +0.1% | +26.86% | 加仓 |
| 20 | ✓ | Arcadia Biosciences INC | +0.1% | +43.80% | 加仓 |
| 21 | CLX | Clorox Company | +0.1% | -5.62% | 减仓 |
| 22 | WSM | Williams-sonoma INC | -0.1% | -3.43% | 减仓 |
| 23 | FTI | TechnipFMC plc | -0.1% | -32.69% | 减仓 |
| 24 | ✓ | -0.1% | -46.06% | 减仓 | |
| 25 | MSFT | Microsoft CORP | -0.1% | +4.47% | 加仓 |
| 26 | QCOM | Qualcomm INC | -0.1% | -9.85% | 减仓 |
| 27 | UTXZ | United Tech CORP | -0.1% | -10.93% | 减仓 |
| 28 | EMR | Emerson Electric Co | -0.1% | -2.74% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.1% | -6.67% | 减仓 |
| 30 | PII | Polaris INC | -0.1% | -6.53% | 减仓 |
| 31 | WMT | Walmart INC | -0.1% | -15.02% | 减仓 |
| 32 | ORLY | O'reilly Automotive INC | -0.1% | -2.42% | 减仓 |
| 33 | TGT | Target CORP | -0.2% | -4.49% | 减仓 |
| 34 | SRCLEUR | Stericycle INC | -0.2% | +0.12% | 加仓 |
| 35 | ✓ | Visa Inc. | -0.2% | -1.39% | 减仓 |
| 36 | ✓ | Alphabet Inc. | -0.2% | +0.76% | 加仓 |
| 37 | ✓ | Alphabet Inc. | -0.2% | -1.53% | 减仓 |
| 38 | CNI | Canadian Natl Railway Co | -0.2% | -0.01% | 减仓 |
| 39 | ✓ | Accenture PLC Ireland | -0.2% | -2.50% | 减仓 |
| 40 | AAPL | Apple INC | -0.3% | +1.30% | 加仓 |
| 41 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 42 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 43 | WM | Waste Management, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Invesco S&p 500 Downsidehedged ETF | — | EXIT | 清仓 |
| 45 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 46 | DES | Wisdomtree US Smallcap Divid | — | EXIT | 清仓 |
| 47 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 49 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 50 | IP | International Paper Co | — | EXIT | 清仓 |