CIK: 0001088859
申报总市值
US$8.7亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.75% | +0.06% | -0.91% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 6.47% | — | -1.69% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.40% | — | -2.63% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.04% | +0.65% | -1.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -2.23% | -3.60% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 4.27% | -0.37% | -0.80% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.53% | — | -2.32% | |
| 8 | DOV | Dover CORP | 股票-工业 | 2.89% | +0.28% | -2.01% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.84% | +0.35% | -1.59% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.81% | -0.05% | -2.77% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.78% | +0.21% | -1.01% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.55% | +0.10% | -0.61% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.54% | +0.48% | -1.38% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.47% | -0.03% | — | |
| 15 | FAST | Fastenal Co | 股票-工业 | 2.20% | +0.52% | -0.98% | |
| 16 | WAT | Waters CORP | 股票-医疗保健 | 2.03% | -0.20% | -0.52% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 1.74% | — | -0.25% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 1.72% | — | -0.20% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.65% | — | -6.50% | |
| 20 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.61% | — | -0.76% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.54% | — | +3.24% | |
| 22 | ✓ | 股票-其他 | 1.48% | — | -1.48% | ||
| 23 | LSTR | Landstar System INC | 股票-工业 | 1.48% | +0.19% | -0.74% | |
| 24 | WU | Western Union Co | 股票-金融 | 1.48% | — | +1.24% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.44% | +1.40% | +1.49% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.40% | +0.07% | -0.36% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.39% | — | +1.42% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.35% | — | -1.58% | |
| 29 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.34% | — | -1.24% | |
| 30 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.12% | — | -2.60% | |
| 31 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.99% | -0.15% | -7.22% | |
| 32 | WKC | World Kinect CORP | 股票-其他 | 0.97% | — | +2.55% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | — | +1.22% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.91% | — | +0.07% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.85% | -0.01% | — | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.07% | — | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | +3.14% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.08% | -3.75% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | — | -4.73% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | -1.16% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.60% | — | — | |
| 42 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.59% | — | +6.50% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.04% | +2.78% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.55% | — | -3.12% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.55% | — | +1.91% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | — | +9.37% | |
| 48 | ✓ | Techne CORP | 股票-其他 | 0.47% | — | — | |
| 49 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.45% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.42% | — | -6.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | +0.4% | -0.80% | 减仓 |
| 2 | DOV | Dover CORP | +0.3% | -2.01% | 减仓 |
| 3 | ✓ | +0.2% | -1.48% | 减仓 | |
| 4 | MPAA | Motorcar Parts Of America In | +0.2% | +131.16% | 加仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.2% | -0.61% | 减仓 |
| 6 | FAST | Fastenal Co | +0.2% | -0.98% | 减仓 |
| 7 | WU | Western Union Co | +0.1% | +1.24% | 加仓 |
| 8 | LSTR | Landstar System INC | +0.1% | -0.74% | 减仓 |
| 9 | WAT | Waters CORP | +0.1% | -0.52% | 减仓 |
| 10 | PFE | Pfizer INC | +0.1% | +3.24% | 加仓 |
| 11 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +6.50% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.1% | +3.14% | 加仓 |
| 13 | ✓ | Techne CORP | +0.1% | — | 不变 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.37% | 加仓 |
| 15 | SMG | Scotts Miracle-gro Co | +0.1% | — | 不变 |
| 16 | MMM | 3m Co | 0% | — | 不变 |
| 17 | GLW | Corning INC | 0% | +1.49% | 加仓 |
| 18 | MDT | Medtronic plc | 0% | -0.25% | 减仓 |
| 19 | SYK | Stryker CORP | 0% | — | 不变 |
| 20 | VGK | Vanguard Ftse Europe ETF | 0% | — | 不变 |
| 21 | VEU | Vanguard Ftse All-world Ex-u | 0% | +6.34% | 加仓 |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | — | 不变 |
| 23 | JCTC | Jewett-cameron Trading LTD | 0% | -25.99% | 减仓 |
| 24 | CSCO | Cisco Systems INC | -0.1% | +1.42% | 加仓 |
| 25 | ✓ | Verizon Communications Inc. | -0.1% | -9.20% | 减仓 |
| 26 | T | At&t INC | -0.1% | -3.12% | 减仓 |
| 27 | WKC | World Kinect CORP | -0.1% | +2.55% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.91% | 减仓 |
| 29 | WMT | Walmart INC | -0.1% | -1.38% | 减仓 |
| 30 | TPR | Tapestry, Inc. | -0.1% | -2.60% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -0.36% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | — | 不变 |
| 33 | KHC | The Kraft Heinz Company | -0.1% | -0.76% | 减仓 |
| 34 | PM | Philip Morris International | -0.1% | -6.50% | 减仓 |
| 35 | CVS | Cvs Health CORP | -0.1% | -2.77% | 减仓 |
| 36 | PEP | Pepsico INC | -0.2% | -1.01% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -2.63% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.4% | -3.60% | 减仓 |
| 39 | ✓ | Exxon Mobil Corporation | -0.5% | -1.69% | 减仓 |
| 40 | ESCA | Escalade INC | — | NEW | 新建仓 |
| 41 | AAPL | Apple INC | — | NEW | 新建仓 |
| 42 | ✓ | Baker Hughes Co. Class A | — | EXIT | 清仓 |
| 43 | HSY | Hershey Co/the | — | EXIT | 清仓 |
| 44 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 45 | ✓ | Str Holdings INC | — | NEW | 新建仓 |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 47 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 48 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 49 | ✓ | Synergy Res CORP | — | NEW | 新建仓 |
| 50 | ISNS | Image Sensing Systems INC | — | NEW | 新建仓 |