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 | 8.90% | -2.23% | -0.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.27% | +0.96% | +0.32% | |
| 3 | NDSN | Nordson CORP | 股票-工业 | 5.25% | +0.79% | +0.28% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 4.68% | +0.38% | +0.35% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.31% | -0.69% | +0.48% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.13% | +0.90% | -0.46% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 4.08% | +0.16% | +0.42% | |
| 8 | ✓ | FedEx Corporation | 股票-其他 | 3.89% | — | -0.27% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.82% | — | -0.10% | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 3.50% | +0.11% | +0.34% | |
| 11 | DOV | Dover CORP | 股票-工业 | 3.48% | +0.28% | +0.57% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.47% | +0.74% | +0.58% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.31% | +0.08% | +0.82% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 3.20% | +0.45% | +0.43% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.87% | +0.04% | +0.32% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.84% | — | +1.08% | |
| 17 | PCAR | Paccar INC | 股票-工业 | 2.72% | +0.20% | +0.46% | |
| 18 | ✓ | 3m Co | 股票-其他 | 2.63% | — | +0.77% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.56% | +0.34% | +1.35% | |
| 20 | ✓ | 股票-其他 | 2.36% | — | +0.55% | ||
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.25% | -0.81% | +1.16% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.21% | +0.05% | +1.08% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.13% | — | +1.04% | |
| 24 | ALC | Alcon Inc. | 股票-医疗保健 | 1.78% | -0.02% | +1.06% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | -0.23% | +1.85% | |
| 26 | CTAS | Cintas CORP | 股票-工业 | 1.64% | -0.35% | +1.87% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.62% | -0.62% | +2.46% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.52% | -0.74% | +1.92% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.49% | -0.11% | +2.44% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.38% | +0.27% | +3.50% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.65% | — | -0.65% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.32% | — | — | |
| 33 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.27% | +0.05% | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | -0.02% | +0.05% | |
| 35 | ✓ | AbbVie Inc. | 股票-其他 | 0.20% | — | +0.39% | |
| 36 | ✓ | Mastercard Incorporated | 股票-其他 | 0.19% | — | +1.19% | |
| 37 | ✓ | Alphabet Inc. | 股票-其他 | 0.17% | — | +2.10% | |
| 38 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.16% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.15% | — | -0.34% | |
| 40 | ✓ | Luminex CORP | 股票-其他 | 0.13% | — | +0.00% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.05% | +0.09% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.11% | — | +2.68% | |
| 43 | ✓ | Medtronic plc | 股票-其他 | 0.11% | — | +0.28% | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | +0.02% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | +0.54% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | +0.02% | NEW | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.09% | — | -11.66% | |
| 49 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.09% | +0.02% | — | |
| 50 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.08% | — | +1.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | -0.10% | 减仓 |
| 2 | ITW | Illinois Tool Works | +0.2% | +0.35% | 加仓 |
| 3 | EMR | Emerson Electric Co | +0.2% | +0.32% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.12% | 减仓 |
| 5 | ✓ | FedEx Corporation | +0.2% | -0.27% | 减仓 |
| 6 | DOV | Dover CORP | +0.2% | +0.57% | 加仓 |
| 7 | ✓ | 3m Co | +0.2% | +0.77% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.46% | 减仓 |
| 9 | ADP | Automatic Data Processing | +0.2% | +0.48% | 加仓 |
| 10 | PCAR | Paccar INC | +0.1% | +0.46% | 加仓 |
| 11 | SJT | San Juan Basin Royalty Tr | +0.1% | — | 不变 |
| 12 | ✓ | Exxon Mobil Corporation | +0.1% | — | 不变 |
| 13 | ALC | Alcon Inc. | +0.1% | +1.06% | 加仓 |
| 14 | JNJ | Johnson & Johnson | 0% | +0.58% | 加仓 |
| 15 | APD | Air Products & Chemicals INC | 0% | +3.50% | 加仓 |
| 16 | ✓ | Luminex CORP | 0% | +0.00% | 加仓 |
| 17 | DCI | Donaldson Co INC | 0% | +0.34% | 加仓 |
| 18 | ✓ | Black Stone Minerals L P Com | 0% | — | 不变 |
| 19 | LRCXEUR | Lam Research CORP | 0% | -0.34% | 减仓 |
| 20 | CRM | Salesforce INC | 0% | +96.76% | 加仓 |
| 21 | ✓ | Alphabet Inc. | 0% | +2.10% | 加仓 |
| 22 | CVX | Chevron CORP | 0% | +0.09% | 加仓 |
| 23 | ABT | Abbott Laboratories | 0% | +0.05% | 加仓 |
| 24 | DMLP | Dorchester Minerals LP | 0% | — | 不变 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 26 | LOW | Lowe's Cos INC | 0% | +0.02% | 加仓 |
| 27 | COP | Conocophillips | 0% | — | 不变 |
| 28 | FFIN | First Finl Bankshares INC | 0% | — | 不变 |
| 29 | PYPL | Paypal Holdings INC | — | +2.68% | 加仓 |
| 30 | ✓ | Meta Platforms, Inc. | — | +1.00% | 加仓 |
| 31 | INTU | Intuit INC | 0% | +1.92% | 加仓 |
| 32 | HON | Honeywell International INC | 0% | +0.43% | 加仓 |
| 33 | AMD | Advanced Micro Devices | 0% | -11.66% | 减仓 |
| 34 | SYK | Stryker CORP | 0% | +2.44% | 加仓 |
| 35 | VGT | Vanguard Info Tech ETF | -0.1% | -67.05% | 减仓 |
| 36 | CTAS | Cintas CORP | -0.1% | +1.87% | 加仓 |
| 37 | ✓ | -0.1% | +0.55% | 加仓 | |
| 38 | AMZN | Amazon.com INC | -0.1% | +1.85% | 加仓 |
| 39 | BDX | Becton Dickinson And Co | -0.1% | +1.08% | 加仓 |
| 40 | KO | Coca-cola Co/the | -0.2% | +1.35% | 加仓 |
| 41 | ECL | Ecolab INC | -0.2% | +0.42% | 加仓 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +0.82% | 加仓 |
| 43 | ISRG | Intuitive Surgical INC | -0.2% | +2.46% | 加仓 |
| 44 | PEP | Pepsico INC | -0.2% | +1.08% | 加仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +1.16% | 加仓 |
| 46 | NDSN | Nordson CORP | -0.2% | +0.28% | 加仓 |
| 47 | NVS | Novartis Ag-sponsored Adr | -0.3% | +1.04% | 加仓 |
| 48 | AAPL | Apple INC | -0.6% | +0.32% | 加仓 |
| 49 | ✓ | Visa Inc. | — | EXIT | 清仓 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新建仓 |