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 | 10.08% | -2.23% | +0.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.40% | +0.96% | +0.76% | |
| 3 | NDSN | Nordson CORP | 股票-工业 | 5.12% | +0.79% | +1.56% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.71% | -0.69% | +1.29% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 4.11% | +0.38% | +0.79% | |
| 6 | PCAR | Paccar INC | 股票-工业 | 3.43% | +0.20% | +0.49% | |
| 7 | ✓ | FedEx Corporation | 股票-其他 | 3.22% | — | +0.16% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.17% | +0.08% | +0.68% | |
| 9 | DCI | Donaldson Co INC | 股票-工业 | 3.16% | +0.11% | +1.15% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.05% | — | +0.77% | |
| 11 | DOV | Dover CORP | 股票-工业 | 3.03% | +0.28% | +0.74% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.96% | +0.74% | +0.86% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.92% | +0.16% | +0.96% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.84% | +0.04% | +0.98% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.64% | +0.90% | +0.83% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 2.50% | +0.45% | +1.89% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.48% | +0.34% | +0.75% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 2.28% | -0.35% | +0.84% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.26% | +0.05% | +1.02% | |
| 20 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.09% | — | +1.72% | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.08% | -0.74% | +1.53% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.06% | — | +2.38% | |
| 23 | ✓ | Alcon INC F | 股票-其他 | 1.95% | — | +1.24% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.86% | -0.11% | +1.69% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.85% | -0.81% | +1.63% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 1.83% | -0.53% | +1.45% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.77% | +0.27% | +2.78% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 1.73% | -0.24% | +2.13% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -0.23% | +2.43% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | -0.20% | +3.65% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | +0.16% | +269.19% | |
| 32 | ✓ | 股票-其他 | 1.04% | — | -55.31% | ||
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.08% | +279.83% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.92% | -0.12% | +888.89% | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.67% | — | +9.35% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.43% | — | +0.01% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | +21.62% | |
| 38 | ✓ | Black Stone Minerals L P Com | 股票-其他 | 0.24% | — | — | |
| 39 | SJT | San Juan Basin Royalty Tr | 股票-其他 | 0.23% | +0.05% | -43.72% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.05% | +38.29% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.21% | -0.02% | +18.16% | |
| 42 | ✓ | Mastercard Incorporated | 股票-其他 | 0.20% | — | -0.72% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | — | -10.29% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | — | — | |
| 45 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.16% | +0.02% | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.13% | -0.03% | +1.41% | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.13% | +0.01% | +245.28% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.12% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | — | -7.62% | |
| 50 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.11% | — | — |