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 | 11.53% | -2.23% | -11.41% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.00% | +0.90% | -7.49% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.59% | +0.96% | -22.16% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 4.56% | -0.24% | -4.52% | |
| 5 | NDSN | Nordson CORP | 股票-工业 | 4.50% | +0.79% | -8.65% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.01% | -0.69% | -7.39% | |
| 7 | DCI | Donaldson Co INC | 股票-工业 | 3.88% | +0.11% | -9.49% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 3.71% | +0.38% | -7.13% | |
| 9 | PCAR | Paccar INC | 股票-工业 | 3.58% | +0.20% | -5.98% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 3.55% | +0.16% | -7.36% | |
| 11 | DOV | Dover CORP | 股票-工业 | 3.53% | +0.28% | -5.53% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.30% | -0.62% | -3.19% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.12% | +0.74% | -9.98% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 3.11% | +0.04% | -5.64% | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 2.90% | -0.35% | -1.80% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.59% | +0.08% | -4.98% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.50% | +0.34% | -7.71% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.28% | -0.23% | -5.28% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.22% | -0.74% | -1.93% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 2.14% | +0.45% | -6.76% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.95% | -0.11% | -1.86% | |
| 22 | ALC | Alcon Inc. | 股票-医疗保健 | 1.58% | -0.02% | -5.00% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.56% | -0.20% | -4.77% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.38% | +0.18% | -0.23% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.36% | +0.16% | -0.10% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.36% | -0.81% | -8.24% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.34% | +0.27% | -3.35% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.10% | -0.12% | -0.06% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.08% | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.21% | +1.28% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.04% | -0.53% | -11.38% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.23% | -0.11% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | -0.03% | -36.33% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | — | +0.36% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | — | -22.41% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.21% | — | -15.64% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | — | -46.03% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.20% | +0.04% | — | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.16% | +0.01% | — | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.15% | — | -1.34% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.14% | -0.02% | -29.32% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.14% | — | -11.51% | |
| 43 | BSM | Black Stone Minerals LP | 股票-其他 | 0.14% | +0.01% | — | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.14% | -0.02% | -31.99% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.05% | -24.63% | |
| 46 | STEL | Stellar Bancorp INC | 股票-其他 | 0.13% | +0.02% | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.12% | +0.05% | -42.84% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.12% | — | — | |
| 49 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.10% | +0.02% | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.8% | -3.19% | 减仓 |
| 2 | DOV | Dover CORP | +0.6% | -5.53% | 减仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -7.49% | 减仓 |
| 4 | APH | Amphenol Corp-cl A | +0.5% | -4.52% | 减仓 |
| 5 | PCAR | Paccar INC | +0.4% | -5.98% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | -4.77% | 减仓 |
| 7 | DCI | Donaldson Co INC | +0.2% | -9.49% | 减仓 |
| 8 | NDSN | Nordson CORP | +0.2% | -8.65% | 减仓 |
| 9 | ACN | Accenture plc | +0.2% | +1.28% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | -7.71% | 减仓 |
| 11 | EMR | Emerson Electric Co | +0.1% | -5.64% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.11% | 减仓 |
| 13 | INTU | Intuit INC | +0.1% | -1.93% | 减仓 |
| 14 | LRCX | Lam Research CORP | +0.1% | — | 不变 |
| 15 | TXN | Texas Instruments INC | 0% | -0.10% | 减仓 |
| 16 | SYK | Stryker CORP | 0% | -1.86% | 减仓 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -8.24% | 减仓 |
| 18 | PEP | Pepsico INC | 0% | -15.64% | 减仓 |
| 19 | CVX | Chevron CORP | 0% | -24.63% | 减仓 |
| 20 | MA | Mastercard INC - A | 0% | -29.32% | 减仓 |
| 21 | ABBV | Abbvie INC | -0.1% | -22.41% | 减仓 |
| 22 | SBR | Sabine Royalty Trust | -0.1% | -50.00% | 减仓 |
| 23 | ADBE | Adobe INC | -0.1% | -11.38% | 减仓 |
| 24 | ABT | Abbott Laboratories | -0.1% | -31.99% | 减仓 |
| 25 | AVGO | Broadcom INC | -0.1% | -61.04% | 减仓 |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -67.23% | 减仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -46.03% | 减仓 |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -42.84% | 减仓 |
| 29 | SJT | San Juan Basin Royalty Tr | -0.1% | -46.46% | 减仓 |
| 30 | CTAS | Cintas CORP | -0.1% | -1.80% | 减仓 |
| 31 | APD | Air Products & Chemicals INC | -0.1% | -3.35% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -4.98% | 减仓 |
| 33 | NVDA | Nvidia CORP | -0.1% | -36.33% | 减仓 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -0.23% | 减仓 |
| 35 | ECL | Ecolab INC | -0.2% | -7.36% | 减仓 |
| 36 | HON | Honeywell International INC | -0.2% | -6.76% | 减仓 |
| 37 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -0.06% | 减仓 |
| 38 | ITW | Illinois Tool Works | -0.2% | -7.13% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.6% | -7.39% | 减仓 |
| 40 | AAPL | Apple INC | -0.7% | -22.16% | 减仓 |
| 41 | MSFT | Microsoft CORP | -1.4% | -11.41% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 43 | NOW | Servicenow INC | — | EXIT | 清仓 |
| 44 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 45 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清仓 |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 47 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 48 | BX | Blackstone INC | — | EXIT | 清仓 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |
| 50 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清仓 |