CIK: 0001104366
申报总市值
US$11.8亿
| # | 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 | GWW | Ww Grainger INC | 股票-工业 | 5.92% | +0.01% | -0.05% | |
| 2 | NDSN | Nordson CORP | 股票-工业 | 5.41% | +0.79% | +0.24% | |
| 3 | DCI | Donaldson Co INC | 股票-工业 | 4.99% | +0.11% | +0.56% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 4.49% | +0.16% | +0.55% | |
| 5 | DOV | Dover CORP | 股票-工业 | 4.33% | +0.28% | +0.38% | |
| 6 | ✓ | 股票-其他 | 4.18% | — | +0.73% | ||
| 7 | ITW | Illinois Tool Works | 股票-工业 | 4.01% | +0.38% | +0.55% | |
| 8 | ✓ | Molex INC | 股票-其他 | 3.99% | — | -1.40% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.90% | -0.69% | +0.78% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.89% | +0.74% | +0.81% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.76% | +0.08% | +1.26% | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.65% | — | +1.38% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 3.61% | +0.04% | +1.20% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.42% | +0.34% | +1.92% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.41% | — | +1.58% | |
| 16 | ✓ | 3m Co | 股票-其他 | 3.38% | — | +1.08% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 3.24% | — | +1.49% | |
| 18 | ✓ | FedEx Corporation | 股票-其他 | 3.22% | — | +1.51% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 3.10% | — | +1.48% | |
| 20 | PCAR | Paccar INC | 股票-工业 | 3.08% | +0.20% | +1.31% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -2.23% | +2.22% | |
| 22 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 2.84% | +0.05% | — | |
| 23 | ✓ | 股票-其他 | 2.77% | — | +2.32% | ||
| 24 | INTC | Intel CORP | 股票-科技 | 2.37% | — | +5.50% | |
| 25 | ✓ | Aggreko PLC | 股票-其他 | 2.25% | — | +11.76% | |
| 26 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 2.05% | — | +2.41% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.00% | +0.96% | — | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.93% | — | -0.77% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.05% | +0.76% | |
| 30 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.35% | +0.02% | — | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +2.84% | |
| 32 | ✓ | Luminex CORP | 股票-其他 | 0.25% | — | — | |
| 33 | SBR | Sabine Royalty Trust | 股票-其他 | 0.20% | +0.05% | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | +3.58% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | — | |
| 36 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.17% | — | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | — | |
| 38 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.17% | — | — | |
| 39 | ✓ | AbbVie Inc. | 股票-其他 | 0.15% | — | -1.21% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.14% | — | — | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.14% | — | — | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 0.13% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.13% | — | — | |
| 44 | ✓ | Cencora, Inc. | 股票-其他 | 0.12% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.11% | -0.02% | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.10% | +0.02% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | -0.08% | — | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.06% | — | — | |
| 49 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | +0.05% | — | |
| 50 | ✓ | Echelon | 股票-其他 | 0.05% | — | -9.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Molex INC | +0.7% | -1.40% | 减仓 |
| 2 | SLB | Slb LTD | +0.5% | +1.38% | 加仓 |
| 3 | EMR | Emerson Electric Co | +0.4% | +1.20% | 加仓 |
| 4 | ECL | Ecolab INC | +0.3% | +0.55% | 加仓 |
| 5 | DOV | Dover CORP | +0.3% | +0.38% | 加仓 |
| 6 | ✓ | FedEx Corporation | +0.3% | +1.51% | 加仓 |
| 7 | ✓ | Aggreko PLC | +0.2% | +11.76% | 加仓 |
| 8 | ✓ | +0.1% | +2.32% | 加仓 | |
| 9 | ITW | Illinois Tool Works | +0.1% | +0.55% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | — | 不变 |
| 11 | ✓ | 3m Co | +0.1% | +1.08% | 加仓 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | +1.58% | 加仓 |
| 13 | TELFY | Telefonica Sa-spon Adr | 0% | — | 不变 |
| 14 | ✓ | Activision Blizzard, Inc. | 0% | — | 不变 |
| 15 | TJX | Tjx Companies INC | 0% | — | 不变 |
| 16 | COP | Conocophillips | 0% | — | 不变 |
| 17 | DIS | Walt Disney Co/the | — | +3.58% | 加仓 |
| 18 | ✓ | Cencora, Inc. | — | — | 不变 |
| 19 | ✓ | AbbVie Inc. | — | -1.21% | 减仓 |
| 20 | MDT | Medtronic plc | — | — | 不变 |
| 21 | ✓ | Echelon | — | -9.80% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 23 | HD | Home Depot INC | 0% | — | 不变 |
| 24 | SBR | Sabine Royalty Trust | 0% | — | 不变 |
| 25 | 9990302D | Apache CORP | 0% | — | 不变 |
| 26 | DE | Deere & Co | 0% | — | 不变 |
| 27 | UPS | United Parcel Service-cl B | 0% | +1.49% | 加仓 |
| 28 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 29 | WMT | Walmart INC | 0% | — | 不变 |
| 30 | IBM | Intl Business Machines CORP | 0% | +2.84% | 加仓 |
| 31 | DCI | Donaldson Co INC | 0% | +0.56% | 加仓 |
| 32 | CVX | Chevron CORP | 0% | +0.76% | 加仓 |
| 33 | ✓ | Luminex CORP | 0% | — | 不变 |
| 34 | DMLP | Dorchester Minerals LP | 0% | — | 不变 |
| 35 | ✓ | -0.1% | +0.73% | 加仓 | |
| 36 | NDSN | Nordson CORP | -0.1% | +0.24% | 加仓 |
| 37 | ADP | Automatic Data Processing | -0.1% | +0.78% | 加仓 |
| 38 | PCAR | Paccar INC | -0.1% | +1.31% | 加仓 |
| 39 | ✓ | Exxon Mobil Corporation | -0.1% | -0.77% | 减仓 |
| 40 | CAJPY | Canon Inc-spons Adr | -0.2% | +2.41% | 加仓 |
| 41 | INTC | Intel CORP | -0.2% | +5.50% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | +0.81% | 加仓 |
| 43 | SJT | San Juan Basin Royalty Tr | -0.2% | — | 不变 |
| 44 | GWW | Ww Grainger INC | -0.3% | -0.05% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | +2.22% | 加仓 |
| 46 | PEP | Pepsico INC | -0.3% | +1.48% | 加仓 |
| 47 | PG | Procter & Gamble Co/the | -0.3% | +1.26% | 加仓 |
| 48 | KO | Coca-cola Co/the | -0.4% | +1.92% | 加仓 |
| 49 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 50 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |