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 | ✓ | 股票-其他 | 5.37% | — | -10.81% | ||
| 2 | GWW | Ww Grainger INC | 股票-工业 | 5.10% | +0.01% | +1.10% | |
| 3 | NDSN | Nordson CORP | 股票-工业 | 5.03% | +0.79% | +0.70% | |
| 4 | DCI | Donaldson Co INC | 股票-工业 | 4.58% | +0.11% | +1.40% | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.54% | — | +0.65% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 4.37% | +0.38% | +0.39% | |
| 7 | ✓ | FedEx Corporation | 股票-其他 | 4.35% | — | +0.46% | |
| 8 | ✓ | 3m Co | 股票-其他 | 4.22% | — | +0.85% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.20% | +0.08% | +1.15% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.20% | +0.74% | +1.10% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 4.14% | +0.16% | +0.79% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -2.23% | +0.79% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 4.03% | -0.69% | +0.86% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.82% | — | +0.99% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.71% | +0.34% | +1.59% | |
| 16 | PCAR | Paccar INC | 股票-工业 | 3.69% | +0.20% | +0.81% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 3.66% | — | +1.12% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 3.66% | — | +1.10% | |
| 19 | SLB | Slb LTD | 股票-能源 | 3.29% | — | +2.75% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 3.29% | +0.04% | +3.48% | |
| 21 | DOV | Dover CORP | 股票-工业 | 3.16% | +0.28% | +3.35% | |
| 22 | ✓ | 股票-其他 | 3.00% | — | +2.58% | ||
| 23 | ✓ | Aggreko PLC | 股票-其他 | 2.65% | — | +0.66% | |
| 24 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 2.18% | +0.05% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.37% | +0.96% | -1.91% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.87% | — | +0.51% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.05% | -0.57% | |
| 28 | ✓ | CDK Global, Inc. | 股票-其他 | 0.46% | — | — | |
| 29 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.32% | +0.02% | — | |
| 30 | ✓ | Luminex CORP | 股票-其他 | 0.21% | — | — | |
| 31 | ✓ | AbbVie Inc. | 股票-其他 | 0.19% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.15% | — | — | |
| 34 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.14% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.13% | -0.02% | — | |
| 36 | SBR | Sabine Royalty Trust | 股票-其他 | 0.12% | +0.05% | — | |
| 37 | ✓ | Halcon Resources CORP | 股票-其他 | 0.11% | — | — | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.11% | — | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.10% | — | -1.20% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.09% | +0.02% | +2.29% | |
| 41 | ✓ | Cencora, Inc. | 股票-其他 | 0.09% | — | — | |
| 42 | DE | Deere & Co | 股票-工业 | 0.08% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.08% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | -0.08% | — | |
| 45 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.07% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | +0.05% | +2.50% | |
| 47 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +2.11% | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | -18.14% | |
| 50 | ✓ | Echelon | 股票-其他 | 0.02% | — | -9.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +0.6% | +0.81% | 加仓 |
| 2 | ✓ | 3m Co | +0.6% | +0.85% | 加仓 |
| 3 | ITW | Illinois Tool Works | +0.5% | +0.39% | 加仓 |
| 4 | UPS | United Parcel Service-cl B | +0.4% | +1.12% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +1.15% | 加仓 |
| 6 | ✓ | FedEx Corporation | +0.3% | +0.46% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | +0.65% | 加仓 |
| 8 | NDSN | Nordson CORP | +0.1% | +0.70% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | -1.91% | 减仓 |
| 10 | GWW | Ww Grainger INC | +0.1% | +1.10% | 加仓 |
| 11 | PEP | Pepsico INC | +0.1% | +1.10% | 加仓 |
| 12 | ✓ | +0.1% | +2.58% | 加仓 | |
| 13 | EMR | Emerson Electric Co | 0% | +3.48% | 加仓 |
| 14 | MDT | Medtronic plc | 0% | — | 不变 |
| 15 | ✓ | AbbVie Inc. | 0% | — | 不变 |
| 16 | BDX | Becton Dickinson And Co | 0% | +2.50% | 加仓 |
| 17 | HD | Home Depot INC | 0% | — | 不变 |
| 18 | ✓ | Cencora, Inc. | 0% | — | 不变 |
| 19 | TJX | Tjx Companies INC | 0% | — | 不变 |
| 20 | WMT | Walmart INC | 0% | -1.20% | 减仓 |
| 21 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 22 | DRI | Darden Restaurants INC | 0% | — | 不变 |
| 23 | ADP | Automatic Data Processing | — | +0.86% | 加仓 |
| 24 | SRCLEUR | Stericycle INC | — | — | 不变 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 26 | DE | Deere & Co | — | — | 不变 |
| 27 | MSFT | Microsoft CORP | 0% | +0.79% | 加仓 |
| 28 | TELFY | Telefonica Sa-spon Adr | 0% | — | 不变 |
| 29 | ✓ | Luminex CORP | 0% | — | 不变 |
| 30 | COP | Conocophillips | 0% | +2.29% | 加仓 |
| 31 | ✓ | Echelon | 0% | -9.22% | 减仓 |
| 32 | PSX | Phillips 66 | 0% | +2.11% | 加仓 |
| 33 | KO | Coca-cola Co/the | 0% | +1.59% | 加仓 |
| 34 | ✓ | Exxon Mobil Corporation | 0% | +0.51% | 加仓 |
| 35 | 9990302D | Apache CORP | 0% | -18.14% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 37 | DMLP | Dorchester Minerals LP | -0.1% | — | 不变 |
| 38 | CVX | Chevron CORP | -0.1% | -0.57% | 减仓 |
| 39 | SBR | Sabine Royalty Trust | -0.1% | — | 不变 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.99% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | +1.10% | 加仓 |
| 42 | ✓ | Halcon Resources CORP | -0.1% | — | 不变 |
| 43 | ✓ | Aggreko PLC | -0.2% | +0.66% | 加仓 |
| 44 | DCI | Donaldson Co INC | -0.2% | +1.40% | 加仓 |
| 45 | DOV | Dover CORP | -0.3% | +3.35% | 加仓 |
| 46 | ECL | Ecolab INC | -0.4% | +0.79% | 加仓 |
| 47 | SLB | Slb LTD | -0.6% | +2.75% | 加仓 |
| 48 | ✓ | -0.7% | -10.81% | 减仓 | |
| 49 | SJT | San Juan Basin Royalty Tr | -0.8% | — | 不变 |
| 50 | ✓ | CDK Global, Inc. | — | NEW | 新建仓 |