CIK: 0000820123
申报总市值
US$2.2亿
| # | 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 | FISV | Fiserv INC | 股票-其他 | 5.13% | -1.97% | -4.78% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 4.64% | +0.01% | -0.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.51% | -0.26% | +1.46% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.48% | — | -0.68% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.34% | — | +0.24% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 4.26% | -0.40% | +0.30% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 4.16% | -0.24% | +0.07% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.06% | — | +0.60% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.98% | -0.49% | +0.42% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.86% | +0.09% | +0.72% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.80% | -0.26% | +0.99% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.74% | — | +0.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.48% | +1.12% | +0.48% | |
| 14 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.45% | -0.02% | +1.83% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 3.40% | — | +2.31% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 3.35% | — | +6.06% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 3.23% | — | +3.70% | |
| 18 | AXP | American Express Company | 股票-金融 | 3.18% | — | +3.36% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.49% | -0.18% | +1.44% | |
| 20 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.34% | — | +2.67% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.33% | -0.31% | +2.74% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.31% | +0.12% | +2.08% | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 2.09% | — | +2.63% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.09% | — | +3.59% | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.99% | — | +2.59% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.87% | — | +6.57% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | +0.05% | -2.37% | |
| 28 | ✓ | 股票-其他 | 1.71% | — | — | ||
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.61% | — | -0.15% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | +1.12% | — | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.35% | -0.37% | -0.19% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | -0.92% | — | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.32% | -0.07% | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | — | |
| 36 | BTU | Peabody Energy Corporation | 股票-能源 | 0.27% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +4.05% | |
| 38 | ✓ | 股票-其他 | 0.21% | — | -7.17% | ||
| 39 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.18% | — | -7.76% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.15% | — | +0.09% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.13% | — | -5.08% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | — | |
| 43 | T | At&t INC | 股票-通信服务 | 0.12% | — | -0.89% | |
| 44 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.10% | — | — | |
| 45 | MLKN | Millerknoll INC | 股票-其他 | 0.08% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.06% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | -2.47% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | Synergy Res CORP | 股票-其他 | 0.03% | — | +20.00% | |
| 50 | WM | Waste Management, Inc. | 股票-工业 | 0.02% | — | -69.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.5% | +6.06% | 加仓 |
| 2 | SYK | Stryker CORP | +0.4% | +0.30% | 加仓 |
| 3 | PXGBX | Praxair INC | +0.3% | +3.70% | 加仓 |
| 4 | CHD | Church & Dwight Co INC | +0.2% | -0.68% | 减仓 |
| 5 | JWNUSD | Nordstrom INC | +0.2% | -0.15% | 减仓 |
| 6 | FISV | Fiserv INC | +0.1% | -4.78% | 减仓 |
| 7 | CL | Colgate-palmolive Co | +0.1% | +0.65% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | +2.31% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +0.72% | 加仓 |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | +6.57% | 加仓 |
| 11 | SRCLEUR | Stericycle INC | +0.1% | +2.63% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +1.46% | 加仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | 0% | +0.60% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 15 | CVX | Chevron CORP | 0% | +4.05% | 加仓 |
| 16 | BTU | Peabody Energy Corporation | 0% | — | 不变 |
| 17 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 18 | T | At&t INC | 0% | -0.89% | 减仓 |
| 19 | PCAR | Paccar INC | 0% | -5.08% | 减仓 |
| 20 | BKNG | Booking Hldgs INC | — | +2.67% | 加仓 |
| 21 | MLKN | Millerknoll INC | — | — | 不变 |
| 22 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 23 | ✓ | — | — | 不变 | |
| 24 | PII | Polaris INC | — | — | 不变 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | 不变 |
| 26 | PEP | Pepsico INC | 0% | +0.99% | 加仓 |
| 27 | GBCI | Glacier Bancorp INC | 0% | — | 不变 |
| 28 | QS | QuantumScape Corporation | 0% | — | 不变 |
| 29 | DIS | Walt Disney Co/the | 0% | +0.09% | 加仓 |
| 30 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 31 | WM | Waste Management, Inc. | 0% | -69.81% | 减仓 |
| 32 | ✓ | 0% | -7.17% | 减仓 | |
| 33 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 34 | DHR | Danaher CORP | -0.1% | +0.07% | 加仓 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.44% | 加仓 |
| 36 | SBUX | Starbucks CORP | -0.1% | -0.19% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.1% | +2.74% | 加仓 |
| 38 | HD | Home Depot INC | -0.1% | -0.04% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -2.37% | 减仓 |
| 40 | CCK | Crown Holdings INC | -0.2% | +1.83% | 加仓 |
| 41 | LLY | Eli Lilly & Co | -0.2% | — | 不变 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.48% | 加仓 |
| 43 | BDX | Becton Dickinson And Co | -0.2% | +0.42% | 加仓 |
| 44 | WBA | Walgreens Boots Alliance INC | -0.2% | +0.24% | 加仓 |
| 45 | GILD | Gilead Sciences INC | -0.2% | +3.59% | 加仓 |
| 46 | MNST | Monster Beverage CORP | -0.3% | +2.08% | 加仓 |
| 47 | CELG | Celgene CORP | -0.4% | +2.59% | 加仓 |
| 48 | AXP | American Express Company | -0.9% | +3.36% | 加仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |