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 | 9.00% | -2.23% | +0.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.14% | +0.06% | +1.00% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 4.76% | -0.37% | +0.34% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.31% | +0.65% | +1.57% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.24% | — | +1.51% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.14% | — | +0.45% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.65% | +0.21% | +1.04% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.61% | -0.05% | +0.64% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 2.19% | -0.20% | +1.41% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.15% | +0.35% | +2.14% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.03% | -0.27% | +1.41% | |
| 12 | LSTR | Landstar System INC | 股票-工业 | 2.02% | +0.19% | +1.79% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.01% | +0.10% | +2.01% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.97% | — | +0.43% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.94% | +1.40% | +0.97% | |
| 16 | DOV | Dover CORP | 股票-工业 | 1.88% | +0.28% | +2.76% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | -0.46% | — | |
| 18 | FAST | Fastenal Co | 股票-工业 | 1.80% | +0.52% | +0.49% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.76% | -0.03% | +1.40% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.71% | +0.48% | +1.04% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.71% | -0.01% | +0.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.69% | -0.21% | +12.16% | |
| 23 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.50% | -0.15% | -15.07% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.43% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.28% | — | -0.25% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.09% | +0.48% | |
| 27 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.23% | — | -0.73% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.23% | — | -1.30% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.21% | -0.40% | +0.71% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.07% | -1.03% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | — | -1.20% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | +0.01% | +2.44% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | -0.03% | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | -3.90% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.93% | — | -0.40% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | +0.07% | -9.68% | |
| 37 | TFX | Teleflex INC | 股票-医疗保健 | 0.77% | — | +0.40% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | — | — | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.72% | — | — | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +2.11% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.04% | -0.74% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.64% | — | +3.13% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | +11.41% | |
| 45 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.59% | — | +13.62% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 47 | ESCA | Escalade INC | 股票-其他 | 0.54% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.08% | -1.20% | |
| 49 | JCTC | Jewett-cameron Trading LTD | 股票-其他 | 0.53% | — | +100.00% | |
| 50 | ✓ | Apergy Corp | 股票-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +0.36% | 加仓 |
| 2 | PAYX | Paychex INC | +0.4% | +0.34% | 加仓 |
| 3 | ✓ | Exxon Mobil Corporation | +0.4% | +1.51% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.16% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.2% | +2.14% | 加仓 |
| 6 | CATO | Cato Corp-class A | +0.2% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +1.41% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | +0.48% | 加仓 |
| 9 | HD | Home Depot INC | +0.1% | +2.44% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | +1.40% | 加仓 |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +57.88% | 加仓 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +12.07% | 加仓 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +23.78% | 加仓 |
| 14 | CVS | Cvs Health CORP | +0.1% | +0.64% | 加仓 |
| 15 | SYK | Stryker CORP | +0.1% | +0.56% | 加仓 |
| 16 | SMG | Scotts Miracle-gro Co | +0.1% | +13.62% | 加仓 |
| 17 | AXP | American Express Co | 0% | +0.71% | 加仓 |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +25.02% | 加仓 |
| 19 | CVX | Chevron CORP | 0% | -1.20% | 减仓 |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | +16.98% | 加仓 |
| 21 | TFX | Teleflex INC | 0% | +0.40% | 加仓 |
| 22 | CHDN | Churchill Downs INC | 0% | -15.07% | 减仓 |
| 23 | ✓ | Gaming Partners International CORP | -0.1% | — | 不变 |
| 24 | MMM | 3m Co | -0.1% | +0.11% | 加仓 |
| 25 | CL | Colgate-palmolive Co | -0.1% | +1.27% | 加仓 |
| 26 | MO | Altria Group INC | -0.1% | — | 不变 |
| 27 | WMT | Walmart INC | -0.1% | +1.04% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -1.03% | 减仓 |
| 29 | COTY | Coty Inc-cl A | -0.1% | -0.92% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.1% | -9.68% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | — | 不变 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.73% | 减仓 |
| 33 | MPAA | Motorcar Parts Of America In | -0.2% | -28.34% | 减仓 |
| 34 | PNC | Pnc Financial Services Group | -0.2% | -1.20% | 减仓 |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -0.40% | 减仓 |
| 36 | PM | Philip Morris International | -0.2% | — | 不变 |
| 37 | BF-B | Brown-forman Corp-class B | -0.2% | — | 不变 |
| 38 | FAST | Fastenal Co | -0.3% | +0.49% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.3% | +1.57% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +1.00% | 加仓 |
| 41 | DOV | Dover CORP | -0.6% | +2.76% | 加仓 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 43 | WU | Western Union Co | — | EXIT | 清仓 |
| 44 | ✓ | Apergy Corp | — | NEW | 新建仓 |
| 45 | WKC | World Kinect CORP | — | EXIT | 清仓 |
| 46 | HAIN | Hain Celestial Group INC | — | NEW | 新建仓 |
| 47 | HDSN | Hudson Technologies INC | — | EXIT | 清仓 |
| 48 | AXP | American Express Company | — | NEW | 新建仓 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 50 | HSY | Hershey Co/the | — | EXIT | 清仓 |