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 | MSFT | Microsoft CORP | 股票-科技 | 7.69% | -2.23% | +0.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.39% | +0.06% | +0.73% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.80% | +0.65% | -1.73% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 4.63% | -0.37% | -0.32% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.10% | — | -2.69% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.55% | — | -4.68% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.86% | -0.05% | +1.07% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.82% | +0.21% | +1.18% | |
| 9 | DOV | Dover CORP | 股票-工业 | 2.47% | +0.28% | -2.62% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.15% | +1.40% | +2.84% | |
| 11 | WAT | Waters CORP | 股票-医疗保健 | 2.11% | -0.20% | +0.07% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.01% | +0.10% | -0.33% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 1.98% | +0.52% | -0.93% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.92% | +0.48% | -2.92% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.88% | +0.35% | -6.70% | |
| 16 | LSTR | Landstar System INC | 股票-工业 | 1.86% | +0.19% | +1.15% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | -0.27% | -1.07% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.72% | — | -6.22% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.70% | — | +3.30% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.61% | -0.03% | +4.49% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.55% | — | +0.97% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.53% | -0.01% | -0.35% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.50% | — | -5.21% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.47% | — | +1.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.39% | -0.21% | -0.17% | |
| 26 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.36% | -0.15% | +2.09% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.19% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.07% | -0.87% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.03% | -6.57% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.16% | -0.40% | -0.71% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.09% | -0.42% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | +0.07% | +4.79% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | +0.07% | |
| 34 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.07% | — | — | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.05% | +0.01% | -1.84% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 1.05% | — | -5.99% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.95% | — | -7.79% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | — | -9.66% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -5.13% | |
| 40 | WU | Western Union Co | 股票-金融 | 0.72% | — | -3.65% | |
| 41 | TFX | Teleflex INC | 股票-医疗保健 | 0.71% | — | -0.20% | |
| 42 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.66% | — | +1.82% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.61% | — | +4.95% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.04% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | — | +7.35% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.54% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.08% | +0.73% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.51% | — | +3.20% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.50% | — | +4.37% |