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 | 9.83% | -2.23% | -12.69% | |
| 2 | NDSN | Nordson CORP | 股票-工业 | 6.33% | +0.79% | -13.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.83% | +0.96% | +36.05% | |
| 4 | ECL | Ecolab INC | 股票-原材料 | 4.72% | +0.16% | -7.95% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.64% | +0.38% | -8.58% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.41% | — | -8.35% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 4.21% | -0.69% | -8.93% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.65% | +0.74% | -3.72% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.60% | +0.08% | -5.37% | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 3.54% | +0.11% | -2.85% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.22% | — | -4.99% | |
| 12 | DOV | Dover CORP | 股票-工业 | 3.02% | +0.28% | -2.70% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.72% | -0.81% | -10.54% | |
| 14 | PCAR | Paccar INC | 股票-工业 | 2.71% | +0.20% | -4.28% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.63% | +0.45% | -3.60% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.62% | +0.34% | -2.92% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.61% | — | -2.52% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.59% | +0.05% | -3.75% | |
| 19 | ✓ | 3m Co | 股票-其他 | 2.59% | — | -3.43% | |
| 20 | ✓ | 股票-其他 | 2.55% | — | -9.29% | ||
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.47% | +0.90% | -3.85% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 2.44% | +0.04% | -1.63% | |
| 23 | ✓ | FedEx Corporation | 股票-其他 | 2.39% | — | -0.94% | |
| 24 | ALC | Alcon Inc. | 股票-医疗保健 | 1.72% | -0.02% | +0.09% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.23% | +158.81% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | — | -7.50% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 1.37% | -0.35% | — | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.34% | -0.62% | +608.37% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.20% | -0.74% | — | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.20% | +0.27% | — | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | -0.11% | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -37.70% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.33% | — | -8.96% | |
| 34 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.22% | +0.05% | — | |
| 35 | ✓ | AbbVie Inc. | 股票-其他 | 0.22% | — | +2.44% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.20% | -0.02% | -2.53% | |
| 37 | ✓ | Mastercard Incorporated | 股票-其他 | 0.17% | — | -18.78% | |
| 38 | ✓ | Luminex CORP | 股票-其他 | 0.16% | — | +0.00% | |
| 39 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.15% | — | — | |
| 40 | ✓ | Alphabet Inc. | 股票-其他 | 0.14% | — | -17.13% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.11% | — | +100.00% | |
| 42 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | -27.27% | |
| 43 | ✓ | Medtronic plc | 股票-其他 | 0.11% | — | +0.86% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.11% | +0.05% | -69.45% | |
| 45 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.10% | +0.02% | — | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.10% | — | +13.85% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | -4.88% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | +0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | +36.05% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.1% | +158.81% | 加仓 |
| 3 | ISRG | Intuitive Surgical INC | +1.1% | +608.37% | 加仓 |
| 4 | EMR | Emerson Electric Co | +0.1% | -1.63% | 减仓 |
| 5 | NDSN | Nordson CORP | +0.1% | -13.06% | 减仓 |
| 6 | WM | Waste Management INC | +0.1% | +100.00% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | 0% | — | 不变 |
| 8 | ✓ | AbbVie Inc. | 0% | +2.44% | 加仓 |
| 9 | ✓ | Black Stone Minerals L P Com | 0% | — | 不变 |
| 10 | LRCXEUR | Lam Research CORP | 0% | +13.85% | 加仓 |
| 11 | DIS | Walt Disney Co/the | -0.1% | -55.32% | 减仓 |
| 12 | PCAR | Paccar INC | -0.1% | -4.28% | 减仓 |
| 13 | ECL | Ecolab INC | -0.1% | -7.95% | 减仓 |
| 14 | DCI | Donaldson Co INC | -0.1% | -2.85% | 减仓 |
| 15 | ALC | Alcon Inc. | -0.1% | +0.09% | 加仓 |
| 16 | ✓ | FedEx Corporation | -0.1% | -0.94% | 减仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -3.85% | 减仓 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -10.54% | 减仓 |
| 19 | CVX | Chevron CORP | -0.2% | -69.45% | 减仓 |
| 20 | DOV | Dover CORP | -0.2% | -2.70% | 减仓 |
| 21 | ✓ | 3m Co | -0.2% | -3.43% | 减仓 |
| 22 | ITW | Illinois Tool Works | -0.3% | -8.58% | 减仓 |
| 23 | ✓ | -0.4% | -9.29% | 减仓 | |
| 24 | UPS | United Parcel Service-cl B | -0.4% | -37.70% | 减仓 |
| 25 | HON | Honeywell International INC | -0.4% | -3.60% | 减仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.4% | -2.52% | 减仓 |
| 27 | PEP | Pepsico INC | -0.5% | -4.99% | 减仓 |
| 28 | KO | Coca-cola Co/the | -0.6% | -2.92% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.6% | -3.72% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.6% | -5.37% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.7% | -12.69% | 减仓 |
| 32 | INTC | Intel CORP | -0.8% | -8.35% | 减仓 |
| 33 | ADP | Automatic Data Processing | -0.9% | -8.93% | 减仓 |
| 34 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 35 | INTU | Intuit INC | — | NEW | 新建仓 |
| 36 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 37 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 38 | ✓ | Spdr Series Trust S&p Biotech | — | NEW | 新建仓 |
| 39 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 40 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 41 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 43 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 44 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 45 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | EXIT | 清仓 |
| 46 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 47 | FFIN | First Finl Bankshares INC | — | NEW | 新建仓 |
| 48 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 50 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |