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 | 4.61% | — | +1.82% | |
| 2 | ✓ | BlackRock, Inc. | 股票-其他 | 4.43% | — | -0.27% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.85% | +0.12% | -0.32% | |
| 4 | ✓ | 3m Co | 股票-其他 | 3.71% | — | -0.16% | |
| 5 | ✓ | Visa Inc. | 股票-其他 | 3.48% | — | +1.39% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.21% | +0.09% | -0.92% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.38% | +4.84% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.06% | — | +6.31% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -1.27% | +4.68% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 2.60% | -0.19% | -0.96% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.55% | +0.27% | -1.88% | |
| 12 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 2.47% | — | +3.54% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.12% | — | +2.29% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.10% | — | -6.54% | |
| 15 | AXP | American Express Company | 股票-金融 | 2.07% | — | -1.72% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 2.01% | — | -0.89% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | +0.59% | +11.88% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.62% | -0.04% | -0.81% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.59% | — | -1.14% | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 1.58% | — | -0.03% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | — | +2.44% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.51% | — | -0.80% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.46% | — | +13.56% | |
| 24 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.44% | -0.12% | -0.86% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | +0.09% | +1.83% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.43% | -0.42% | +5.16% | |
| 27 | FDS | Factset Research Systems INC | 股票-金融 | 1.42% | -0.18% | +0.24% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | -2.89% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 1.29% | — | -1.51% | |
| 30 | FHI | Federated Hermes INC | 股票-金融 | 1.14% | — | +6.46% | |
| 31 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.04% | — | +44.16% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | -2.65% | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.92% | -0.05% | -0.90% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.86% | -0.05% | +2.91% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | -17.20% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.10% | — | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.73% | — | — | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | +0.85% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.70% | -0.15% | -4.36% | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.69% | — | -0.46% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.66% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.59% | — | -0.28% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.58% | — | -3.05% | |
| 44 | TRMB | Trimble INC | 股票-科技 | 0.58% | -0.08% | +9.67% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.58% | -0.07% | -0.29% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | -0.56% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.51% | — | -10.69% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.51% | +0.12% | -0.41% | |
| 49 | ✓ | Parexel Intl CORP | 股票-其他 | 0.49% | — | -32.31% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.48% | — | -0.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Costco Wholesale Corporation | +0.4% | +44.16% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +4.68% | 加仓 |
| 3 | TROW | T Rowe Price Group INC | +0.3% | -0.96% | 减仓 |
| 4 | CVX | Chevron CORP | +0.3% | -1.88% | 减仓 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +2.29% | 加仓 |
| 6 | SCHB | Schwab US Broad Market ETF | +0.2% | +117.34% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +4.84% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不变 |
| 9 | ✓ | BlackRock, Inc. | +0.1% | -0.27% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +11.88% | 加仓 |
| 11 | ✓ | Alphabet Inc. | +0.1% | +6.31% | 加仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +13.56% | 加仓 |
| 13 | TRMB | Trimble INC | +0.1% | +9.67% | 加仓 |
| 14 | STT | State Street CORP | +0.1% | — | 不变 |
| 15 | AKX | Ansys INC | +0.1% | +27.27% | 加仓 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -0.32% | 减仓 |
| 17 | PEGA | Pegasystems INC | +0.1% | -0.57% | 减仓 |
| 18 | SYY | Sysco CORP | 0% | -0.91% | 减仓 |
| 19 | UPS | United Parcel Service-cl B | 0% | -1.14% | 减仓 |
| 20 | AMGN | Amgen INC | -0.1% | -2.58% | 减仓 |
| 21 | CVS | Cvs Health CORP | -0.1% | -6.92% | 减仓 |
| 22 | CL | Colgate-palmolive Co | -0.1% | -1.22% | 减仓 |
| 23 | ✓ | Arcadia Biosciences INC | -0.1% | — | 不变 |
| 24 | VAREUR | Varian Medical Systems INC | -0.1% | -0.46% | 减仓 |
| 25 | CLX | Clorox Company | -0.1% | -1.51% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | +2.44% | 加仓 |
| 27 | ✓ | Exxon Mobil Corporation | -0.1% | -6.54% | 减仓 |
| 28 | AXP | American Express Company | -0.1% | -1.72% | 减仓 |
| 29 | PII | Polaris INC | -0.1% | -45.00% | 减仓 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | +5.16% | 加仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | -2.89% | 减仓 |
| 32 | THS | Treehouse Foods INC | -0.2% | -51.54% | 减仓 |
| 33 | ✓ | Accenture PLC Ireland | -0.2% | +1.82% | 加仓 |
| 34 | ✓ | Visa Inc. | -0.2% | +1.39% | 加仓 |
| 35 | WSM | Williams-sonoma INC | -0.2% | -36.43% | 减仓 |
| 36 | ✓ | Spdr Series Trust S&p Biotech | -0.2% | +3.54% | 加仓 |
| 37 | WMT | Walmart INC | -0.2% | -17.20% | 减仓 |
| 38 | ✓ | Parexel Intl CORP | -0.3% | -32.31% | 减仓 |
| 39 | SRCLEUR | Stericycle INC | -0.3% | -55.68% | 减仓 |
| 40 | PRAH | Pra Health Sciences INC | — | NEW | 新建仓 |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |
| 42 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |
| 43 | SCHV | Schwab US Large-cap Value | — | NEW | 新建仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 46 | CNO | Cno Financial Group INC | — | EXIT | 清仓 |
| 47 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | 新建仓 |
| 48 | ✓ | McKesson Corporation | — | EXIT | 清仓 |
| 49 | KR | Kroger Co | — | NEW | 新建仓 |
| 50 | IP | International Paper Co | — | NEW | 新建仓 |