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 | MSFT | Microsoft CORP | 股票-科技 | 5.26% | -2.23% | +4.14% | |
| 2 | NDSN | Nordson CORP | 股票-工业 | 5.02% | +0.79% | +2.34% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 4.96% | +0.38% | +2.72% | |
| 4 | GWW | Ww Grainger INC | 股票-工业 | 4.77% | +0.01% | +2.05% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.59% | -0.69% | +2.90% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 4.57% | +0.16% | +2.40% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.55% | +0.74% | +1.82% | |
| 8 | ✓ | 3m Co | 股票-其他 | 4.54% | — | +3.11% | |
| 9 | ✓ | FedEx Corporation | 股票-其他 | 4.34% | — | +3.71% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.32% | +0.34% | +2.12% | |
| 11 | INTC | Intel CORP | 股票-科技 | 4.26% | — | +2.63% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 4.21% | — | +2.97% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.18% | +0.08% | +3.48% | |
| 14 | DCI | Donaldson Co INC | 股票-工业 | 4.07% | +0.11% | +2.89% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 3.87% | — | +4.09% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 3.53% | +0.04% | +5.94% | |
| 17 | ✓ | 股票-其他 | 3.47% | — | +11.40% | ||
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.47% | — | +8.58% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 3.34% | +0.20% | +5.35% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 3.31% | +0.45% | +32.46% | |
| 21 | DOV | Dover CORP | 股票-工业 | 3.31% | +0.28% | +5.14% | |
| 22 | SLB | Slb LTD | 股票-能源 | 3.26% | — | +6.00% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.22% | — | +4.76% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.42% | +0.96% | +3.62% | |
| 25 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.78% | +0.05% | — | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.72% | — | -0.32% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.05% | -0.84% | |
| 28 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.23% | — | — | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 0.19% | — | +0.13% | |
| 30 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | 0.19% | — | +150.06% | |
| 31 | ✓ | Luminex CORP | 股票-其他 | 0.18% | — | — | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.16% | — | — | |
| 33 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.14% | +0.02% | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.02% | -1.31% | |
| 35 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.13% | — | +16.42% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | +4.03% | |
| 37 | SBR | Sabine Royalty Trust | 股票-其他 | 0.10% | +0.05% | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | -0.23% | — | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.07% | +0.05% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | -0.08% | -3.42% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | — | |
| 42 | ✓ | Alphabet Inc. | 股票-其他 | 0.06% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.05% | +0.02% | +9.67% | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.05% | — | — | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.05% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.05% | — | — | |
| 47 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.02% | — | — | |
| 48 | ✓ | Halcon Resources CORP | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.8% | +32.46% | 加仓 |
| 2 | NDSN | Nordson CORP | +0.4% | +2.34% | 加仓 |
| 3 | PCAR | Paccar INC | +0.3% | +5.35% | 加仓 |
| 4 | EMR | Emerson Electric Co | +0.3% | +5.94% | 加仓 |
| 5 | GWW | Ww Grainger INC | +0.3% | +2.05% | 加仓 |
| 6 | ✓ | +0.2% | +11.40% | 加仓 | |
| 7 | CVS | Cvs Health CORP | +0.1% | +8.58% | 加仓 |
| 8 | ✓ | 3m Co | +0.1% | +3.11% | 加仓 |
| 9 | DCI | Donaldson Co INC | +0.1% | +2.89% | 加仓 |
| 10 | ITW | Illinois Tool Works | +0.1% | +2.72% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +4.09% | 加仓 |
| 12 | ✓ | FedEx Corporation | +0.1% | +3.71% | 加仓 |
| 13 | SJT | San Juan Basin Royalty Tr | +0.1% | — | 不变 |
| 14 | SLB | Slb LTD | 0% | +6.00% | 加仓 |
| 15 | ✓ | Bellicum Pharmaceuticals INC | 0% | +150.06% | 加仓 |
| 16 | TELFY | Telefonica Sa-spon Adr | 0% | +16.42% | 加仓 |
| 17 | DMLP | Dorchester Minerals LP | — | — | 不变 |
| 18 | IBM | Intl Business Machines CORP | — | +4.03% | 加仓 |
| 19 | SBR | Sabine Royalty Trust | — | — | 不变 |
| 20 | PSX | Phillips 66 | — | — | 不变 |
| 21 | SRCLEUR | Stericycle INC | — | — | 不变 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.42% | 减仓 |
| 23 | DOV | Dover CORP | 0% | +5.14% | 加仓 |
| 24 | NOK | Nokia Corp-spon Adr | 0% | — | 不变 |
| 25 | ✓ | Halcon Resources CORP | 0% | — | 不变 |
| 26 | COP | Conocophillips | 0% | +9.67% | 加仓 |
| 27 | BDX | Becton Dickinson And Co | 0% | — | 不变 |
| 28 | KO | Coca-cola Co/the | 0% | +2.12% | 加仓 |
| 29 | ✓ | Exxon Mobil Corporation | 0% | -0.32% | 减仓 |
| 30 | CVX | Chevron CORP | 0% | -0.84% | 减仓 |
| 31 | ABT | Abbott Laboratories | 0% | -1.31% | 减仓 |
| 32 | ✓ | AbbVie Inc. | 0% | +0.13% | 加仓 |
| 33 | MDT | Medtronic plc | 0% | — | 不变 |
| 34 | ✓ | Luminex CORP | 0% | — | 不变 |
| 35 | ✓ | Black Stone Minerals L P Com | 0% | — | 不变 |
| 36 | AAPL | Apple INC | -0.1% | +3.62% | 加仓 |
| 37 | ADP | Automatic Data Processing | -0.1% | +2.90% | 加仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +3.48% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | +1.82% | 加仓 |
| 40 | PEP | Pepsico INC | -0.2% | +2.97% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.4% | +4.14% | 加仓 |
| 42 | ECL | Ecolab INC | -0.5% | +2.40% | 加仓 |
| 43 | INTC | Intel CORP | -0.6% | +2.63% | 加仓 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.8% | +4.76% | 加仓 |
| 45 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 47 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 48 | WM | Waste Management INC | — | NEW | 新建仓 |
| 49 | HD | Home Depot INC | — | NEW | 新建仓 |
| 50 | ✓ | Mcdermott Intl INC | — | NEW | 新建仓 |