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 | 10.12% | -2.23% | +0.09% | |
| 2 | NDSN | Nordson CORP | 股票-工业 | 6.01% | +0.79% | +0.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.88% | +0.96% | +0.45% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.36% | -0.69% | +0.25% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.18% | +0.38% | +0.34% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 3.82% | +0.16% | +0.72% | |
| 7 | DOV | Dover CORP | 股票-工业 | 3.77% | +0.28% | +0.20% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.73% | +0.90% | +0.27% | |
| 9 | DCI | Donaldson Co INC | 股票-工业 | 3.32% | +0.11% | +0.71% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.29% | +0.08% | +0.86% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.29% | +0.74% | +0.77% | |
| 12 | INTC | Intel CORP | 股票-科技 | 3.10% | — | +1.47% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 3.01% | +0.45% | +0.77% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.92% | — | +0.90% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.91% | +0.04% | +1.40% | |
| 16 | ✓ | FedEx Corporation | 股票-其他 | 2.90% | — | +1.20% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.49% | +0.34% | +1.93% | |
| 18 | ✓ | 3m Co | 股票-其他 | 2.34% | — | +1.78% | |
| 19 | PCAR | Paccar INC | 股票-工业 | 2.29% | +0.20% | +3.04% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.25% | +0.05% | +3.23% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.16% | -0.62% | +1.04% | |
| 22 | INTU | Intuit INC | 股票-科技 | 2.12% | -0.74% | +1.47% | |
| 23 | ALC | Alcon Inc. | 股票-医疗保健 | 2.07% | -0.02% | +3.72% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.03% | — | +3.13% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.02% | -0.81% | +2.61% | |
| 26 | ✓ | 股票-其他 | 2.01% | — | -1.93% | ||
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.88% | -0.23% | +4.07% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 1.83% | -0.35% | +1.95% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.67% | -0.11% | +5.00% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.36% | +0.27% | +8.94% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | -0.08% | |
| 32 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.33% | +0.05% | — | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.32% | — | — | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 0.22% | — | +3.09% | |
| 35 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.21% | — | — | |
| 36 | ✓ | AbbVie Inc. | 股票-其他 | 0.19% | — | +0.40% | |
| 37 | ✓ | Mastercard Incorporated | 股票-其他 | 0.18% | — | +6.85% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.13% | — | -1.15% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.12% | — | +3.92% | |
| 40 | NFLX | Netflix INC | 股票-通信服务 | 0.12% | — | — | |
| 41 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.12% | +0.02% | — | |
| 42 | ✓ | Medtronic plc | 股票-其他 | 0.12% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.11% | +0.05% | +0.10% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | — | -2.16% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +8.66% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.10% | — | +0.05% | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | +0.02% | NEW | |
| 49 | COP | Conocophillips | 股票-能源 | 0.07% | +0.02% | — | |
| 50 | SBR | Sabine Royalty Trust | 股票-其他 | 0.07% | +0.05% | — |