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 | 9.84% | -2.23% | -2.28% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.35% | +0.06% | +0.67% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 5.08% | -0.37% | -2.34% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.54% | +0.65% | -3.11% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.85% | — | -1.00% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.84% | — | -0.61% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.81% | +0.21% | -0.77% | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 2.69% | -0.20% | -0.62% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.67% | +0.35% | -3.24% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.34% | — | -2.56% | |
| 11 | DOV | Dover CORP | 股票-工业 | 2.26% | +0.28% | -2.40% | |
| 12 | GLW | Corning INC | 股票-科技 | 2.23% | +1.40% | -1.41% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.22% | +0.10% | -2.45% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.17% | +0.52% | -3.15% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.02% | -0.27% | -0.14% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.97% | -0.05% | -2.18% | |
| 17 | LSTR | Landstar System INC | 股票-工业 | 1.95% | +0.19% | -0.75% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.86% | -0.01% | -3.89% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.46% | +0.49% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.74% | +0.48% | -1.42% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.69% | -0.03% | -2.81% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.68% | -0.21% | +5.01% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.42% | — | -3.96% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.33% | -0.40% | +0.60% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.09% | -3.82% | |
| 26 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.26% | -0.15% | +200.00% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | -0.56% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.07% | -0.17% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.04% | — | -4.78% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.98% | — | -4.45% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.96% | — | -2.77% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | +0.01% | -9.45% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.03% | -1.99% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | +0.07% | -1.40% | |
| 35 | TFX | Teleflex INC | 股票-医疗保健 | 0.84% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | -0.86% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | — | -2.30% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.04% | — | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.67% | — | -2.80% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | -11.25% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.62% | — | +0.92% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.62% | — | -0.12% | |
| 43 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.61% | — | +2.81% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.56% | — | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | -11.11% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.08% | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.43% | — | -9.87% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.43% | — | — | |
| 50 | UG | United Guardian INC | 股票-其他 | 0.43% | — | -1.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +0.5% | -0.62% | 减仓 |
| 2 | PAYX | Paychex INC | +0.4% | -2.34% | 减仓 |
| 3 | DOV | Dover CORP | +0.3% | -2.40% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.28% | 减仓 |
| 5 | ✓ | Exxon Mobil Corporation | +0.3% | -0.61% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.49% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -2.56% | 减仓 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | -2.45% | 减仓 |
| 9 | FAST | Fastenal Co | +0.2% | -3.15% | 减仓 |
| 10 | SYK | Stryker CORP | +0.2% | -3.89% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.01% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -0.86% | 减仓 |
| 13 | PM | Philip Morris International | +0.1% | -2.30% | 减仓 |
| 14 | LAKE | Lakeland Industries INC | +0.1% | +103.94% | 加仓 |
| 15 | SMG | Scotts Miracle-gro Co | +0.1% | +2.81% | 加仓 |
| 16 | COTY | Coty Inc-cl A | +0.1% | -1.94% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -1.99% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -1.00% | 减仓 |
| 19 | SJM | Jm Smucker Co/the | +0.1% | -4.45% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.14% | 减仓 |
| 21 | LSTR | Landstar System INC | +0.1% | -0.75% | 减仓 |
| 22 | AAPL | Apple INC | +0.1% | -3.82% | 减仓 |
| 23 | AXP | American Express Co | +0.1% | +0.60% | 加仓 |
| 24 | TFX | Teleflex INC | +0.1% | — | 不变 |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.69% | 加仓 |
| 26 | MO | Altria Group INC | 0% | -2.80% | 减仓 |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.92% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | — | 不变 |
| 29 | JCTC | Jewett-cameron Trading LTD | 0% | -1.41% | 减仓 |
| 30 | CHDN | Churchill Downs INC | 0% | +200.00% | 加仓 |
| 31 | PEP | Pepsico INC | — | -0.77% | 减仓 |
| 32 | ABT | Abbott Laboratories | — | — | 不变 |
| 33 | BF-B | Brown-forman Corp-class B | 0% | -3.96% | 减仓 |
| 34 | GLW | Corning INC | -0.1% | -1.41% | 减仓 |
| 35 | WMT | Walmart INC | -0.1% | -1.42% | 减仓 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -3.24% | 减仓 |
| 37 | ✓ | Apergy Corp | -0.1% | -67.41% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.1% | — | 不变 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -11.11% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -3.11% | 减仓 |
| 41 | WBA | Walgreens Boots Alliance INC | -0.3% | -4.78% | 减仓 |
| 42 | KHC | Kraft Heinz Co/the | -0.3% | -0.12% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.7% | -2.18% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +0.67% | 加仓 |
| 45 | ✓ | Gaming Partners International CORP | — | EXIT | 清仓 |
| 46 | RAIL | Freightcar America INC | — | NEW | 新建仓 |
| 47 | YUMC | Yum China Holdings INC | — | NEW | 新建仓 |
| 48 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 49 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 50 | ORCL | Oracle CORP | — | NEW | 新建仓 |