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 | 5.42% | — | -1.78% | |
| 2 | ✓ | BlackRock, Inc. | 股票-其他 | 4.64% | — | -2.23% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 4.46% | — | -4.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.09% | -0.38% | -0.84% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -1.27% | -2.63% | |
| 6 | ✓ | 3m Co | 股票-其他 | 3.62% | — | +4.07% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.58% | — | -2.48% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.57% | +0.12% | -1.53% | |
| 9 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 3.36% | — | -0.93% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 2.71% | -0.19% | -6.06% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.45% | -0.42% | -1.98% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.19% | +0.09% | -2.22% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | +0.59% | -2.01% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.07% | +0.27% | -3.46% | |
| 15 | ✓ | Alphabet Inc. | 股票-其他 | 2.05% | — | -2.04% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.91% | — | -0.84% | |
| 17 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.80% | — | -2.01% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.69% | — | -1.49% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.64% | -0.04% | -1.09% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.49% | -0.12% | -0.66% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.46% | — | -5.30% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | -0.03% | -2.51% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | +0.09% | -2.80% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.23% | -0.15% | -3.64% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.21% | -0.05% | -0.37% | |
| 26 | FDS | Factset Research Systems INC | 股票-金融 | 1.16% | -0.18% | -1.44% | |
| 27 | CLX | Clorox Company | 股票-非周期性消费 | 1.04% | — | -3.39% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | -7.17% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 1.01% | — | -4.02% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.97% | — | -7.62% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.08% | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +0.01% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.83% | — | +29.14% | |
| 34 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.81% | — | +6.07% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.79% | +0.19% | +5.58% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | +0.10% | — | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 0.73% | — | -0.40% | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 0.71% | — | -0.66% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | -10.52% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.64% | -0.05% | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.64% | -0.07% | +2.00% | |
| 42 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.64% | — | -2.61% | |
| 43 | AME | Ametek INC | 股票-工业 | 0.56% | +0.12% | -1.21% | |
| 44 | TRMB | Trimble INC | 股票-科技 | 0.55% | -0.08% | -0.31% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | — | +32.36% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.53% | — | -6.47% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | -10.82% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.53% | — | -5.36% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.50% | — | +0.03% | |
| 50 | SYY | Sysco CORP | 股票-非周期性消费 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.84% | 减仓 |
| 2 | CNI | Canadian Natl Railway Co | +0.3% | -1.53% | 减仓 |
| 3 | BDX | Becton Dickinson And Co | +0.2% | +29.14% | 加仓 |
| 4 | ✓ | Spdr Series Trust S&p Biotech | +0.2% | -0.93% | 减仓 |
| 5 | EXPD | Expeditors Intl Wash INC | +0.2% | -1.09% | 减仓 |
| 6 | NKE | Nike INC -cl B | +0.2% | -0.37% | 减仓 |
| 7 | ✓ | Accenture PLC Ireland | +0.2% | -1.78% | 减仓 |
| 8 | ✓ | Visa Inc. | +0.2% | -4.63% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.63% | 减仓 |
| 10 | ✓ | Alphabet Inc. | +0.2% | -2.48% | 减仓 |
| 11 | ORLY | O'reilly Automotive INC | +0.1% | -2.22% | 减仓 |
| 12 | ✓ | Costco Wholesale Corporation | +0.1% | -2.01% | 减仓 |
| 13 | PRAH | Pra Health Sciences INC | +0.1% | +6.07% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +32.36% | 加仓 |
| 15 | WAB | Wabtec CORP | +0.1% | -0.66% | 减仓 |
| 16 | CVX | Chevron CORP | +0.1% | -3.46% | 减仓 |
| 17 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -1.49% | 减仓 |
| 18 | ✓ | Alphabet Inc. | +0.1% | -2.04% | 减仓 |
| 19 | UMBF | Umb Financial CORP | +0.1% | +73.72% | 加仓 |
| 20 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 21 | MA | Mastercard INC - A | +0.1% | -3.64% | 减仓 |
| 22 | ADI | Analog Devices INC | +0.1% | +5.58% | 加仓 |
| 23 | RBC | RBC Bearings INC | +0.1% | +76.89% | 加仓 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +2.00% | 加仓 |
| 25 | SYY | Sysco CORP | +0.1% | — | 不变 |
| 26 | DIS | Walt Disney Co/the | 0% | -0.84% | 减仓 |
| 27 | WBA | Walgreens Boots Alliance INC | -0.1% | -19.15% | 减仓 |
| 28 | KO | Coca-cola Co/the | -0.1% | -31.81% | 减仓 |
| 29 | VAREUR | Varian Medical Systems INC | -0.1% | -2.61% | 减仓 |
| 30 | STT | State Street CORP | -0.1% | -6.47% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | -5.30% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -18.88% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -7.17% | 减仓 |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -65.67% | 减仓 |
| 35 | GIS | General Mills INC | -0.1% | -53.55% | 减仓 |
| 36 | SCHB | Schwab US Broad Market ETF | -0.1% | -27.11% | 减仓 |
| 37 | ADP | Automatic Data Processing | -0.2% | -45.06% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -2.01% | 减仓 |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -81.21% | 减仓 |
| 40 | SHW | Sherwin-williams Co/the | -0.3% | -49.70% | 减仓 |
| 41 | ✓ | 3m Co | -0.3% | +4.07% | 加仓 |
| 42 | ✓ | BlackRock, Inc. | -0.6% | -2.23% | 减仓 |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 44 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | 清仓 |
| 45 | USB | US Bancorp | — | NEW | 新建仓 |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 47 | RKDAEUR | Arcadia Biosciences INC | — | EXIT | 清仓 |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 49 | SCHV | Schwab US Large-cap Value | — | EXIT | 清仓 |
| 50 | SRE | Sempra | — | EXIT | 清仓 |