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% | — | -0.09% | |
| 2 | ✓ | BlackRock, Inc. | 股票-其他 | 4.41% | — | -0.75% | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.16% | +0.12% | -1.00% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 3.97% | — | +0.49% | |
| 5 | ✓ | 3m Co | 股票-其他 | 3.93% | — | -0.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.38% | -0.80% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.28% | — | +0.18% | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.06% | +0.09% | -1.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -1.27% | +0.43% | |
| 10 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 2.87% | — | -0.03% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.39% | — | +4.34% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.34% | -0.19% | -0.39% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.28% | +0.59% | +8.38% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.27% | -4.20% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.11% | — | -1.67% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.85% | -0.42% | +18.85% | |
| 17 | BCRUSD | Cr Bard INC | 股票-其他 | 1.75% | — | +0.16% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.68% | — | +12.13% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.66% | -0.04% | -3.44% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.63% | -0.12% | -0.63% | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.63% | — | -13.96% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.61% | — | -0.13% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | -2.52% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | +0.09% | -0.27% | |
| 25 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.48% | — | +36.82% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.44% | — | -2.77% | |
| 27 | AXP | American Express Company | 股票-金融 | 1.43% | — | -27.35% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 1.43% | -0.18% | +0.03% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 1.41% | — | -2.13% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | -10.40% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.97% | -0.05% | +0.45% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.95% | — | -2.77% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.94% | -0.05% | -0.50% | |
| 34 | ECL | Ecolab INC | 股票-原材料 | 0.79% | — | +4.09% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.78% | — | -1.00% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.10% | +2.14% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.76% | -0.15% | +0.08% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.70% | -0.07% | +17.47% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.68% | — | -2.20% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.67% | — | +0.78% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.63% | — | -6.46% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.62% | -0.03% | +467.30% | |
| 43 | TRMB | Trimble INC | 股票-科技 | 0.61% | -0.08% | -0.42% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -4.01% | |
| 45 | AME | Ametek INC | 股票-工业 | 0.56% | +0.12% | +0.05% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.55% | — | -5.07% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -38.61% | |
| 48 | FHI | Federated Hermes INC | 股票-金融 | 0.52% | — | -51.13% | |
| 49 | IEX | Idex CORP | 股票-工业 | 0.48% | — | — | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.46% | — | +11.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.80% | 减仓 |
| 2 | SYK | Stryker CORP | +0.5% | +467.30% | 加仓 |
| 3 | ✓ | Visa Inc. | +0.5% | +0.49% | 加仓 |
| 4 | ✓ | Costco Wholesale Corporation | +0.4% | +36.82% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +18.85% | 加仓 |
| 6 | ✓ | Spdr Series Trust S&p Biotech | +0.4% | -0.03% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +8.38% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | -1.00% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.3% | +4.34% | 加仓 |
| 10 | ✓ | 3m Co | +0.2% | -0.64% | 减仓 |
| 11 | ✓ | Alphabet Inc. | +0.2% | +0.18% | 加仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +12.13% | 加仓 |
| 13 | MTD | Mettler-toledo International | +0.2% | -0.63% | 减仓 |
| 14 | BCRUSD | Cr Bard INC | +0.2% | +0.16% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.2% | +0.43% | 加仓 |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +17.47% | 加仓 |
| 17 | CLX | Clorox Company | +0.1% | -2.13% | 减仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | -0.13% | 减仓 |
| 19 | ✓ | Alphabet Inc. | +0.1% | -1.67% | 减仓 |
| 20 | PEP | Pepsico INC | +0.1% | -0.27% | 减仓 |
| 21 | MCHP | Microchip Technology INC | +0.1% | +0.78% | 加仓 |
| 22 | ADBE | Adobe INC | +0.1% | -0.35% | 减仓 |
| 23 | ✓ | Accenture PLC Ireland | +0.1% | -0.09% | 减仓 |
| 24 | COP | Conocophillips | -0.1% | -48.12% | 减仓 |
| 25 | WSM | Williams-sonoma INC | -0.1% | -42.92% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | -0.2% | -2.77% | 减仓 |
| 27 | ORLY | O'reilly Automotive INC | -0.2% | -1.09% | 减仓 |
| 28 | TROW | T Rowe Price Group INC | -0.3% | -0.39% | 减仓 |
| 29 | QCOM | Qualcomm INC | -0.3% | -10.40% | 减仓 |
| 30 | WMT | Walmart INC | -0.3% | -38.61% | 减仓 |
| 31 | CVX | Chevron CORP | -0.3% | -4.20% | 减仓 |
| 32 | TGT | Target CORP | -0.4% | -74.64% | 减仓 |
| 33 | ✓ | Exxon Mobil Corporation | -0.5% | -13.96% | 减仓 |
| 34 | FHI | Federated Hermes INC | -0.6% | -51.13% | 减仓 |
| 35 | AXP | American Express Company | -0.6% | -27.35% | 减仓 |
| 36 | VUG | Vanguard Growth ETF | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | SCHB | Schwab US Broad Market ETF | — | EXIT | 清仓 |
| 39 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | 清仓 |
| 40 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 清仓 |
| 41 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 42 | SCHG | Schwab US Large-cap Growth | — | EXIT | 清仓 |
| 43 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 44 | PII | Polaris INC | — | EXIT | 清仓 |
| 45 | AAXJ | Ishares Msci All Country Asi | — | EXIT | 清仓 |
| 46 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 47 | SCHX | Schwab US Large-cap ETF | — | EXIT | 清仓 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 49 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |