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 | NDSN | Nordson CORP | 股票-工业 | 6.57% | +0.79% | -0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.53% | -2.23% | -0.55% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 5.65% | +0.38% | -0.58% | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.22% | — | -0.45% | |
| 5 | ✓ | FedEx Corporation | 股票-其他 | 4.86% | — | -1.03% | |
| 6 | ✓ | 3m Co | 股票-其他 | 4.54% | — | -0.94% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 4.45% | -0.69% | -0.36% | |
| 8 | ✓ | 股票-其他 | 4.40% | — | -0.99% | ||
| 9 | ECL | Ecolab INC | 股票-原材料 | 4.38% | +0.16% | -0.30% | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 4.38% | +0.11% | -0.24% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.19% | +0.74% | -0.26% | |
| 12 | DOV | Dover CORP | 股票-工业 | 3.91% | +0.28% | -0.45% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 3.49% | — | -0.33% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 3.42% | +0.04% | -0.48% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 3.33% | +0.45% | +0.33% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.17% | +0.34% | -0.15% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.09% | +0.08% | -0.30% | |
| 18 | PCAR | Paccar INC | 股票-工业 | 3.06% | +0.20% | -0.42% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.94% | — | -0.12% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.88% | — | -0.23% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.84% | +0.05% | -0.18% | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.30% | — | +0.89% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.15% | -0.81% | -0.05% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.62% | +0.96% | -0.03% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.59% | — | +2.22% | |
| 26 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.93% | +0.05% | — | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.68% | — | -0.91% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.46% | +0.05% | +0.01% | |
| 29 | ✓ | AbbVie Inc. | 股票-其他 | 0.32% | — | +0.06% | |
| 30 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.21% | +0.02% | — | |
| 31 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.21% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | -0.23% | -2.65% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.16% | -0.02% | +0.06% | |
| 34 | ✓ | Luminex CORP | 股票-其他 | 0.15% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.14% | — | — | |
| 36 | SBR | Sabine Royalty Trust | 股票-其他 | 0.11% | +0.05% | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | +0.12% | |
| 39 | ✓ | Medtronic plc | 股票-其他 | 0.09% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | -0.08% | — | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.09% | — | — | |
| 42 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.08% | — | +51.44% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.07% | -0.62% | — | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 0.07% | — | -13.14% | |
| 45 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.07% | — | +0.02% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.06% | — | — | |
| 47 | ✓ | Alphabet Inc. | 股票-其他 | 0.06% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | — | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.05% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | +7.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -0.99% | 减仓 | |
| 2 | INTC | Intel CORP | +0.7% | -0.45% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.55% | 减仓 |
| 4 | ECL | Ecolab INC | +0.2% | -0.30% | 减仓 |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -0.05% | 减仓 |
| 6 | BDX | Becton Dickinson And Co | +0.1% | -0.18% | 减仓 |
| 7 | AMZN | Amazon.com INC | 0% | -2.65% | 减仓 |
| 8 | AAPL | Apple INC | 0% | -0.03% | 减仓 |
| 9 | EMR | Emerson Electric Co | 0% | -0.48% | 减仓 |
| 10 | ✓ | Mcdermott Intl INC | 0% | +51.44% | 加仓 |
| 11 | ABT | Abbott Laboratories | 0% | +0.06% | 加仓 |
| 12 | DOV | Dover CORP | 0% | -0.45% | 减仓 |
| 13 | DMLP | Dorchester Minerals LP | 0% | — | 不变 |
| 14 | ✓ | Luminex CORP | 0% | — | 不变 |
| 15 | ISRG | Intuitive Surgical INC | 0% | — | 不变 |
| 16 | SLB | Slb LTD | — | +0.89% | 加仓 |
| 17 | ✓ | AbbVie Inc. | — | +0.06% | 加仓 |
| 18 | CLX | Clorox Company | — | — | 不变 |
| 19 | HD | Home Depot INC | — | +0.56% | 加仓 |
| 20 | CL | Colgate-palmolive Co | — | — | 不变 |
| 21 | LOW | Lowe's Cos INC | — | +0.04% | 加仓 |
| 22 | ADP | Automatic Data Processing | 0% | -0.36% | 减仓 |
| 23 | SJT | San Juan Basin Royalty Tr | 0% | — | 不变 |
| 24 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 25 | ✓ | Verizon Communications Inc. | 0% | -13.45% | 减仓 |
| 26 | ✓ | DuPont de Nemours, Inc. | 0% | +0.02% | 加仓 |
| 27 | BB | BlackBerry Limited | 0% | -33.33% | 减仓 |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | -0.23% | 减仓 |
| 29 | CVX | Chevron CORP | 0% | +0.01% | 加仓 |
| 30 | ✓ | Bellicum Pharmaceuticals INC | 0% | -41.84% | 减仓 |
| 31 | ✓ | AT & T, Inc. New | 0% | -13.14% | 减仓 |
| 32 | ✓ | Black Stone Minerals L P Com | 0% | — | 不变 |
| 33 | D | Dominion Energy INC | 0% | — | 不变 |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | -0.91% | 减仓 |
| 35 | ✓ | FedEx Corporation | -0.1% | -1.03% | 减仓 |
| 36 | HON | Honeywell International INC | -0.1% | +0.33% | 加仓 |
| 37 | KO | Coca-cola Co/the | -0.1% | -0.15% | 减仓 |
| 38 | PCAR | Paccar INC | -0.1% | -0.42% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.2% | +2.22% | 加仓 |
| 40 | ITW | Illinois Tool Works | -0.2% | -0.58% | 减仓 |
| 41 | ✓ | 3m Co | -0.2% | -0.94% | 减仓 |
| 42 | DCI | Donaldson Co INC | -0.2% | -0.24% | 减仓 |
| 43 | PEP | Pepsico INC | -0.2% | -0.33% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -0.26% | 减仓 |
| 45 | NDSN | Nordson CORP | -0.3% | -0.46% | 减仓 |
| 46 | UPS | United Parcel Service-cl B | -0.3% | -0.12% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -0.30% | 减仓 |
| 48 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 49 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 50 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |