CIK: 0001600585
申报总市值
US$2.4亿
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.15% | -0.28% | +0.78% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 4.59% | -0.32% | +0.59% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 4.37% | — | +0.15% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.16% | -0.20% | -2.64% | |
| 5 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 4.09% | — | +6.93% | |
| 6 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 3.93% | — | -1.97% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 3.77% | — | +0.90% | |
| 8 | SRCLEUR | Stericycle INC | 股票-其他 | 3.75% | — | +1.26% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 3.74% | — | -0.21% | |
| 10 | ✓ | FedEx Corporation | 股票-其他 | 3.69% | — | +6.04% | |
| 11 | ✓ | Ansys INC | 股票-其他 | 3.67% | — | -1.01% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.65% | — | -0.73% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.44% | — | -3.77% | |
| 14 | BWA | Borgwarner INC | 股票-周期性消费 | 3.36% | — | +2.37% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 3.33% | — | — | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 3.25% | — | -0.65% | |
| 17 | ✓ | Praxair | 股票-其他 | 3.20% | — | -0.12% | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 2.79% | — | +1.73% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.56% | +0.18% | -0.26% | |
| 20 | AME | Ametek INC | 股票-工业 | 2.45% | — | +3.85% | |
| 21 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.43% | — | +7.28% | |
| 22 | ENOV | Enovis Corporation | 股票-其他 | 2.37% | — | -9.90% | |
| 23 | ✓ | TechnipFMC plc | 股票-其他 | 2.16% | — | -10.27% | |
| 24 | TUP | Tupperware Brands CORP | 股票-其他 | 1.75% | — | +11.20% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.70% | — | -0.32% | |
| 26 | CSV | Carriage Services INC | 股票-其他 | 1.50% | — | +17.13% | |
| 27 | ✓ | Ventas INC Reit | 股票-其他 | 1.40% | — | +16.76% | |
| 28 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.28% | — | +1.00% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.20% | — | -50.67% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | -0.17% | +30.31% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.97% | +0.16% | -34.32% | |
| 32 | ✓ | Vasco Data Security Intl | 股票-其他 | 0.82% | — | — | |
| 33 | ✓ | Power Solutions International | 股票-其他 | 0.78% | — | -2.22% | |
| 34 | ✓ | Standard BioTools Inc. | 股票-其他 | 0.77% | — | +4.04% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | — | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.58% | — | -2.91% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | -62.78% | |
| 38 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.56% | — | -23.60% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | — | +0.16% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | — | — | |
| 41 | DE | Deere & Co | 股票-工业 | 0.42% | +0.21% | -2.13% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.31% | — | +8.85% | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.30% | — | — | |
| 45 | ✓ | Altria Group, Inc. | 股票-其他 | 0.27% | — | -3.28% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.27% | — | +12.58% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.26% | — | +100.00% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.25% | — | -4.23% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.25% | — | -5.03% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.16% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | FedEx Corporation | +0.3% | +6.04% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.3% | -0.32% | 减仓 |
| 3 | PEP | Pepsico INC | +0.3% | +30.31% | 加仓 |
| 4 | CSV | Carriage Services INC | +0.2% | +17.13% | 加仓 |
| 5 | AME | Ametek INC | +0.2% | +3.85% | 加仓 |
| 6 | ✓ | NXP Semiconductors N.V. | +0.2% | +6.93% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -3.77% | 减仓 |
| 8 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 9 | ✓ | Ansys INC | +0.1% | -1.01% | 减仓 |
| 10 | DHR | Danaher CORP | +0.1% | +0.59% | 加仓 |
| 11 | TUP | Tupperware Brands CORP | +0.1% | +11.20% | 加仓 |
| 12 | GWW | Ww Grainger INC | +0.1% | +1.73% | 加仓 |
| 13 | DE | Deere & Co | 0% | -2.13% | 减仓 |
| 14 | SBUX | Starbucks CORP | 0% | +100.00% | 加仓 |
| 15 | KMB | Kimberly-clark CORP | 0% | +12.58% | 加仓 |
| 16 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 17 | ✓ | Standard BioTools Inc. | 0% | +4.04% | 加仓 |
| 18 | ✓ | TechnipFMC plc | 0% | -10.27% | 减仓 |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -2.91% | 减仓 |
| 20 | ✓ | Altria Group, Inc. | 0% | -3.28% | 减仓 |
| 21 | MRO* | Marathon Oil CORP | 0% | -6.31% | 减仓 |
| 22 | ✓ | Ventas INC Reit | 0% | +16.76% | 加仓 |
| 23 | ✓ | Verizon Communications Inc. | 0% | -5.03% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 25 | ✓ | Praxair | 0% | -0.12% | 减仓 |
| 26 | ✓ | Kinder Morgan, Inc. | 0% | +7.28% | 加仓 |
| 27 | ✓ | Macquarie Infrastr Co LLC | -0.1% | -1.97% | 减仓 |
| 28 | ✓ | Alphabet INC Cl C | -0.1% | +1.00% | 加仓 |
| 29 | LMT | Lockheed Martin CORP | -0.1% | +0.16% | 加仓 |
| 30 | BWA | Borgwarner INC | -0.1% | +2.37% | 加仓 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.78% | 加仓 |
| 32 | SRCLEUR | Stericycle INC | -0.1% | +1.26% | 加仓 |
| 33 | ✓ | Power Solutions International | -0.2% | -2.22% | 减仓 |
| 34 | ✓ | Alphabet INC Cl A | -0.2% | -23.60% | 减仓 |
| 35 | ITW | Illinois Tool Works | -0.2% | -0.65% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.2% | -0.73% | 减仓 |
| 37 | CVX | Chevron CORP | -0.2% | -0.26% | 减仓 |
| 38 | BA | Boeing Co/the | -0.3% | +0.15% | 加仓 |
| 39 | ENOV | Enovis Corporation | -0.3% | -9.90% | 减仓 |
| 40 | CAT | Caterpillar INC | -0.4% | -34.32% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.5% | +0.90% | 加仓 |
| 42 | LOW | Lowe's Cos INC | -0.6% | -2.64% | 减仓 |
| 43 | EMR | Emerson Electric Co | -1% | -62.78% | 减仓 |
| 44 | AXP | American Express Co | -1.3% | -50.67% | 减仓 |
| 45 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 46 | ✓ | Vasco Data Security Intl | — | NEW | 新建仓 |
| 47 | DOV | Dover CORP | — | EXIT | 清仓 |
| 48 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 49 | ✓ | Merck & Co., Inc. | — | NEW | 新建仓 |
| 50 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |