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 | DCI | Donaldson Co INC | 股票-工业 | 5.38% | +0.11% | +2.80% | |
| 2 | GWW | Ww Grainger INC | 股票-工业 | 5.37% | +0.01% | +0.89% | |
| 3 | NDSN | Nordson CORP | 股票-工业 | 5.07% | +0.79% | +0.83% | |
| 4 | ✓ | 股票-其他 | 4.40% | — | +3.73% | ||
| 5 | ECL | Ecolab INC | 股票-原材料 | 4.39% | +0.16% | +0.63% | |
| 6 | DOV | Dover CORP | 股票-工业 | 4.33% | +0.28% | +0.90% | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 4.12% | +0.38% | +1.29% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 4.10% | -0.69% | +2.21% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.95% | +0.74% | +4.23% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.90% | +0.08% | +4.35% | |
| 11 | ✓ | FedEx Corporation | 股票-其他 | 3.84% | — | +2.63% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.81% | +0.34% | +11.10% | |
| 13 | ✓ | 3m Co | 股票-其他 | 3.81% | — | +4.19% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 3.80% | +0.04% | +5.36% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 3.62% | — | +5.41% | |
| 16 | SLB | Slb LTD | 股票-能源 | 3.59% | — | +4.88% | |
| 17 | ✓ | Aggreko PLC | 股票-其他 | 3.53% | — | +55.88% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.50% | — | +6.39% | |
| 19 | INTC | Intel CORP | 股票-科技 | 3.46% | — | +39.83% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -2.23% | +13.09% | |
| 21 | PCAR | Paccar INC | 股票-工业 | 3.39% | +0.20% | +12.33% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 3.35% | — | +12.63% | |
| 23 | ✓ | 股票-其他 | 3.17% | — | +20.21% | ||
| 24 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 2.74% | +0.05% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.96% | +0.51% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.00% | — | -0.68% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.05% | -0.28% | |
| 28 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.35% | +0.02% | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | — | -1.71% | |
| 30 | ✓ | Luminex CORP | 股票-其他 | 0.23% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | -1.18% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.18% | — | +2.77% | |
| 33 | SBR | Sabine Royalty Trust | 股票-其他 | 0.18% | +0.05% | — | |
| 34 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.17% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.17% | — | — | |
| 36 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 0.16% | — | — | |
| 37 | ✓ | AbbVie Inc. | 股票-其他 | 0.16% | — | — | |
| 38 | DE | Deere & Co | 股票-工业 | 0.15% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.15% | — | — | |
| 40 | ✓ | Cencora, Inc. | 股票-其他 | 0.13% | — | — | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.12% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.12% | -0.02% | — | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.11% | — | -7.84% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.09% | +0.02% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | -0.08% | +8.72% | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.06% | +0.05% | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | — | |
| 48 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | Echelon | 股票-其他 | 0.03% | — | -17.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Aggreko PLC | +1.3% | +55.88% | 加仓 |
| 2 | INTC | Intel CORP | +1.1% | +39.83% | 加仓 |
| 3 | ✓ | FedEx Corporation | +0.6% | +2.63% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +13.09% | 加仓 |
| 5 | ✓ | 3m Co | +0.4% | +4.19% | 加仓 |
| 6 | ✓ | +0.4% | +20.21% | 加仓 | |
| 7 | DCI | Donaldson Co INC | +0.4% | +2.80% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.4% | +11.10% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.4% | +5.41% | 加仓 |
| 10 | PCAR | Paccar INC | +0.3% | +12.33% | 加仓 |
| 11 | PEP | Pepsico INC | +0.3% | +12.63% | 加仓 |
| 12 | ✓ | +0.2% | +3.73% | 加仓 | |
| 13 | ADP | Automatic Data Processing | +0.2% | +2.21% | 加仓 |
| 14 | EMR | Emerson Electric Co | +0.2% | +5.36% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +4.35% | 加仓 |
| 16 | ITW | Illinois Tool Works | +0.1% | +1.29% | 加仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +6.39% | 加仓 |
| 18 | AAPL | Apple INC | +0.1% | +0.51% | 加仓 |
| 19 | ✓ | Exxon Mobil Corporation | +0.1% | -0.68% | 减仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +4.23% | 加仓 |
| 21 | DIS | Walt Disney Co/the | 0% | -1.18% | 减仓 |
| 22 | ✓ | AbbVie Inc. | 0% | — | 不变 |
| 23 | TJX | Tjx Companies INC | 0% | — | 不变 |
| 24 | ✓ | Cencora, Inc. | 0% | — | 不变 |
| 25 | DE | Deere & Co | 0% | — | 不变 |
| 26 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 27 | BDX | Becton Dickinson And Co | 0% | — | 不变 |
| 28 | DOV | Dover CORP | — | +0.90% | 加仓 |
| 29 | DMLP | Dorchester Minerals LP | — | — | 不变 |
| 30 | HD | Home Depot INC | — | +2.77% | 加仓 |
| 31 | WMT | Walmart INC | — | — | 不变 |
| 32 | TELFY | Telefonica Sa-spon Adr | — | — | 不变 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.72% | 加仓 |
| 34 | ✓ | Activision Blizzard, Inc. | 0% | — | 不变 |
| 35 | MDT | Medtronic plc | 0% | — | 不变 |
| 36 | 9990302D | Apache CORP | 0% | -7.84% | 减仓 |
| 37 | COP | Conocophillips | 0% | — | 不变 |
| 38 | ✓ | Echelon | 0% | -17.88% | 减仓 |
| 39 | ✓ | Luminex CORP | 0% | — | 不变 |
| 40 | SBR | Sabine Royalty Trust | 0% | — | 不变 |
| 41 | IBM | Intl Business Machines CORP | 0% | -1.71% | 减仓 |
| 42 | CVX | Chevron CORP | 0% | -0.28% | 减仓 |
| 43 | SLB | Slb LTD | -0.1% | +4.88% | 加仓 |
| 44 | ECL | Ecolab INC | -0.1% | +0.63% | 加仓 |
| 45 | SJT | San Juan Basin Royalty Tr | -0.1% | — | 不变 |
| 46 | NDSN | Nordson CORP | -0.3% | +0.83% | 加仓 |
| 47 | GWW | Ww Grainger INC | -0.6% | +0.89% | 加仓 |
| 48 | ✓ | Molex INC | — | EXIT | 清仓 |
| 49 | CAJPY | Canon Inc-spons Adr | — | EXIT | 清仓 |
| 50 | PSX | Phillips 66 | — | NEW | 新建仓 |