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 | 10.41% | -2.23% | +0.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.90% | +0.96% | +0.76% | |
| 3 | NDSN | Nordson CORP | 股票-工业 | 5.36% | +0.79% | +0.05% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.64% | -0.69% | -0.09% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 3.97% | +0.38% | -0.08% | |
| 6 | DOV | Dover CORP | 股票-工业 | 3.57% | +0.28% | -0.33% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.45% | +0.74% | +0.71% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.41% | +0.08% | +0.20% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.29% | +0.90% | +0.11% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.08% | — | -0.33% | |
| 11 | ECL | Ecolab INC | 股票-原材料 | 3.06% | +0.16% | +0.66% | |
| 12 | ✓ | FedEx Corporation | 股票-其他 | 2.93% | — | +0.78% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.88% | +0.04% | +0.36% | |
| 14 | DCI | Donaldson Co INC | 股票-工业 | 2.86% | +0.11% | +0.37% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.82% | +0.34% | -0.13% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.76% | — | +0.53% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.65% | +0.45% | +0.42% | |
| 18 | PCAR | Paccar INC | 股票-工业 | 2.43% | +0.20% | +0.09% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.40% | -0.81% | +0.23% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.33% | +0.05% | -0.03% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 2.03% | -0.35% | +3.87% | |
| 22 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.02% | — | — | |
| 23 | ✓ | Alcon INC F | 股票-其他 | 1.99% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | -0.23% | +7.10% | |
| 25 | ✓ | 股票-其他 | 1.93% | — | +0.05% | ||
| 26 | INTU | Intuit INC | 股票-科技 | 1.84% | -0.74% | +2.61% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.73% | -0.11% | +4.23% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.43% | +0.27% | +10.41% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | -0.20% | +164.35% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.33% | -0.24% | +155.24% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.23% | -0.53% | +154.35% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.64% | — | +0.00% | |
| 33 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.54% | +0.05% | — | |
| 34 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.43% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.30% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | — | — | |
| 37 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.21% | — | -5.22% | |
| 38 | ✓ | Mastercard Incorporated | 股票-其他 | 0.19% | — | -10.61% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.18% | — | -88.96% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.16% | +0.05% | -9.51% | |
| 41 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.15% | +0.02% | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.11% | — | -5.11% | |
| 43 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | -14.32% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.11% | — | +27.08% | |
| 45 | ✓ | Medtronic plc | 股票-其他 | 0.10% | — | -4.72% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | -0.03% | — | |
| 47 | SBR | Sabine Royalty Trust | 股票-其他 | 0.09% | +0.05% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | +0.02% | NEW | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | -12.63% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | — | -24.67% |