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 | 9.19% | -2.23% | -2.61% | |
| 2 | NDSN | Nordson CORP | 股票-工业 | 5.82% | +0.79% | -2.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.70% | +0.96% | +300.27% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 4.71% | +0.38% | -1.09% | |
| 5 | ECL | Ecolab INC | 股票-原材料 | 4.36% | +0.16% | -0.97% | |
| 6 | ✓ | FedEx Corporation | 股票-其他 | 3.96% | — | -0.38% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.87% | +0.08% | -0.42% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.66% | -0.69% | -0.05% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.57% | +0.74% | -0.45% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.55% | — | +0.20% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.27% | +0.90% | -0.32% | |
| 12 | DCI | Donaldson Co INC | 股票-工业 | 3.19% | +0.11% | -2.91% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 3.15% | — | +0.26% | |
| 14 | DOV | Dover CORP | 股票-工业 | 3.13% | +0.28% | -0.63% | |
| 15 | PCAR | Paccar INC | 股票-工业 | 2.84% | +0.20% | -1.09% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.77% | +0.45% | -0.47% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.75% | -0.81% | +0.54% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.70% | +0.34% | +0.43% | |
| 19 | ✓ | 3m Co | 股票-其他 | 2.46% | — | -0.09% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.43% | — | +0.48% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 2.38% | +0.04% | -0.39% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.37% | +0.05% | +1.32% | |
| 23 | ✓ | 股票-其他 | 2.22% | — | +1.37% | ||
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | -0.23% | +9.40% | |
| 25 | CTAS | Cintas CORP | 股票-工业 | 1.74% | -0.35% | +9.90% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.70% | -0.62% | +9.99% | |
| 27 | ALC | Alcon Inc. | 股票-医疗保健 | 1.61% | -0.02% | +1.81% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.53% | +0.27% | +11.01% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.41% | -0.74% | +14.56% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.38% | -0.11% | +18.11% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.78% | — | -6.16% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.23% | — | -2.80% | |
| 33 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.23% | +0.05% | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.23% | -0.02% | -0.22% | |
| 35 | ✓ | Mastercard Incorporated | 股票-其他 | 0.19% | — | +8.05% | |
| 36 | ✓ | AbbVie Inc. | 股票-其他 | 0.19% | — | +0.17% | |
| 37 | ✓ | Alphabet Inc. | 股票-其他 | 0.13% | — | +1.11% | |
| 38 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.13% | — | — | |
| 39 | ✓ | Luminex CORP | 股票-其他 | 0.12% | — | — | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | +2.00% | |
| 41 | ✓ | Medtronic plc | 股票-其他 | 0.11% | — | -0.32% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.10% | — | +2.92% | |
| 43 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | +0.02% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.09% | — | +12.43% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.09% | — | +0.10% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | -9.14% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.08% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.05% | +0.14% | |
| 50 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.08% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | FedEx Corporation | +1.6% | -0.38% | 减仓 |
| 2 | AAPL | Apple INC | +0.9% | +300.27% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.32% | 减仓 |
| 4 | CTAS | Cintas CORP | +0.4% | +9.90% | 加仓 |
| 5 | ISRG | Intuitive Surgical INC | +0.4% | +9.99% | 加仓 |
| 6 | APD | Air Products & Chemicals INC | +0.3% | +11.01% | 加仓 |
| 7 | SYK | Stryker CORP | +0.3% | +18.11% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.3% | +9.40% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.3% | -0.42% | 减仓 |
| 10 | INTU | Intuit INC | +0.2% | +14.56% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.2% | -6.16% | 减仓 |
| 12 | HON | Honeywell International INC | +0.1% | -0.47% | 减仓 |
| 13 | PCAR | Paccar INC | +0.1% | -1.09% | 减仓 |
| 14 | DOV | Dover CORP | +0.1% | -0.63% | 减仓 |
| 15 | KO | Coca-cola Co/the | +0.1% | +0.43% | 加仓 |
| 16 | ITW | Illinois Tool Works | +0.1% | -1.09% | 减仓 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.54% | 加仓 |
| 18 | AMD | Advanced Micro Devices | 0% | +12.43% | 加仓 |
| 19 | ABT | Abbott Laboratories | 0% | -0.22% | 减仓 |
| 20 | ✓ | Mastercard Incorporated | 0% | +8.05% | 加仓 |
| 21 | SJT | San Juan Basin Royalty Tr | 0% | — | 不变 |
| 22 | LOW | Lowe's Cos INC | 0% | +0.02% | 加仓 |
| 23 | PYPL | Paypal Holdings INC | 0% | +2.92% | 加仓 |
| 24 | NKE | Nike INC -cl B | 0% | +2.53% | 加仓 |
| 25 | ✓ | Medtronic plc | — | -0.32% | 减仓 |
| 26 | DMLP | Dorchester Minerals LP | 0% | — | 不变 |
| 27 | ✓ | AbbVie Inc. | 0% | +0.17% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | +0.14% | 加仓 |
| 29 | ✓ | Luminex CORP | 0% | — | 不变 |
| 30 | WM | Waste Management INC | -0.1% | -50.00% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | -0.39% | 减仓 |
| 32 | PEP | Pepsico INC | -0.1% | +0.26% | 加仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.45% | 减仓 |
| 34 | ✓ | Exxon Mobil Corporation | -0.1% | -2.80% | 减仓 |
| 35 | ALC | Alcon Inc. | -0.1% | +1.81% | 加仓 |
| 36 | ✓ | 3m Co | -0.1% | -0.09% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.2% | +1.32% | 加仓 |
| 38 | ✓ | -0.3% | +1.37% | 加仓 | |
| 39 | DCI | Donaldson Co INC | -0.4% | -2.91% | 减仓 |
| 40 | ECL | Ecolab INC | -0.4% | -0.97% | 减仓 |
| 41 | NDSN | Nordson CORP | -0.5% | -2.21% | 减仓 |
| 42 | ADP | Automatic Data Processing | -0.6% | -0.05% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.6% | -2.61% | 减仓 |
| 44 | INTC | Intel CORP | -0.9% | +0.20% | 加仓 |
| 45 | CVS | Cvs Health CORP | -1.5% | -97.43% | 减仓 |
| 46 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 47 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 48 | IYT | Ishares US Transportation Et | — | NEW | 新建仓 |
| 49 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 50 | ✓ | Shopify Inc. | — | NEW | 新建仓 |