CIK: 0001080132
申报总市值
US$2.5亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 3.79% | -0.37% | +884.08% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.86% | — | -2.13% | |
| 3 | ✓ | 股票-其他 | 2.79% | — | -0.04% | ||
| 4 | ECL | Ecolab INC | 股票-原材料 | 2.78% | — | -9.25% | |
| 5 | ✓ | Pentair Inc | 股票-其他 | 2.55% | — | -2.24% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.55% | — | — | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.35% | — | -3.18% | |
| 8 | BBTUSD | Bb&t CORP | 股票-其他 | 2.29% | — | +1.16% | |
| 9 | ✓ | Express Scripts INC | 股票-其他 | 2.28% | — | -2.12% | |
| 10 | HES | Hess CORP | 股票-其他 | 2.25% | — | +0.92% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.24% | — | +0.88% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.18% | — | +2.58% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 2.17% | — | +3.23% | |
| 14 | ✓ | Waste Management Inc. | 股票-其他 | 2.10% | — | +1.84% | |
| 15 | ✓ | Allergan INC | 股票-其他 | 2.10% | — | — | |
| 16 | HAS | Hasbro INC | 股票-周期性消费 | 2.03% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.91% | -0.89% | -27.44% | |
| 18 | CMI | Cummins INC | 股票-工业 | 1.90% | — | -1.90% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.80% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.78% | +0.30% | -1.33% | |
| 21 | ✓ | 股票-其他 | 1.73% | — | — | ||
| 22 | ✓ | Ace Limited | 股票-其他 | 1.71% | — | — | |
| 23 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.68% | — | +0.33% | |
| 24 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.68% | — | +6.81% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.64% | — | — | |
| 26 | TIFEUR | Tiffany & Co | 股票-其他 | 1.60% | — | -2.59% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.32% | -0.93% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.59% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | — | +0.89% | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.49% | — | +101.57% | |
| 31 | ✓ | 股票-其他 | 1.45% | — | +8.99% | ||
| 32 | IVZ | Invesco Ltd. | 股票-金融 | 1.45% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | -0.69% | EXIT | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.42% | — | +7.07% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 1.40% | — | -0.87% | |
| 36 | DE | Deere & Co | 股票-工业 | 1.36% | — | +1.11% | |
| 37 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.33% | — | +15.70% | |
| 38 | VTR | Ventas INC | 股票-房地产 | 1.32% | — | — | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 1.32% | — | — | |
| 40 | ✓ | Dr. Pepper Snapple | 股票-其他 | 1.30% | — | -1.19% | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.29% | — | +37.89% | |
| 42 | DVA | Davita INC | 股票-医疗保健 | 1.28% | — | -5.02% | |
| 43 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.16% | — | +43.76% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | +47.12% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 1.06% | — | — | |
| 46 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.95% | -0.35% | -3.05% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | — | — | |
| 48 | AKAM | Akamai Technologies INC | 股票-科技 | 0.93% | — | +2.37% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | — | — | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.88% | — | -64.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.4% | +47.12% | 加仓 |
| 2 | ✓ | +0.3% | -0.04% | 减仓 | |
| 3 | ✓ | Allergan INC | +0.3% | — | 不变 |
| 4 | BBTUSD | Bb&t CORP | +0.2% | +1.16% | 加仓 |
| 5 | AKAM | Akamai Technologies INC | +0.2% | +2.37% | 加仓 |
| 6 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | +7.07% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.2% | -3.18% | 减仓 |
| 8 | FRPT | Freshpet, Inc. | +0.2% | +43.76% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.2% | +0.88% | 加仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | 不变 |
| 11 | GIS | General Mills INC | +0.2% | +3.23% | 加仓 |
| 12 | ✓ | Dr. Pepper Snapple | +0.1% | -1.19% | 减仓 |
| 13 | ✓ | Express Scripts INC | +0.1% | -2.12% | 减仓 |
| 14 | SLB | Slb LTD | +0.1% | -1.33% | 减仓 |
| 15 | WSM | Williams-sonoma INC | +0.1% | — | 不变 |
| 16 | SAP | Sap Se-sponsored Adr | +0.1% | +15.70% | 加仓 |
| 17 | ✓ | Waste Management Inc. | -0.1% | +1.84% | 加仓 |
| 18 | BA | Boeing Co/the | -0.1% | — | 不变 |
| 19 | ECL | Ecolab INC | -0.1% | -9.25% | 减仓 |
| 20 | TIFEUR | Tiffany & Co | -0.1% | -2.59% | 减仓 |
| 21 | TRI | Thomson Reuters Corporation | -0.2% | +0.33% | 加仓 |
| 22 | TUP | Tupperware Brands CORP | -0.2% | — | 不变 |
| 23 | AMLPUSD | Alerian Mlp ETF | -0.2% | -25.32% | 减仓 |
| 24 | STLD | Steel Dynamics INC | -0.2% | -14.85% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -2.13% | 减仓 |
| 26 | MA | Mastercard INC - A | -0.5% | +884.08% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.5% | -27.44% | 减仓 |
| 28 | ✓ | Vodafone Group PLC Sponsored Adr | -1.3% | -80.43% | 减仓 |
| 29 | BLKCHF | Blackrock INC | -1.4% | -70.10% | 减仓 |
| 30 | NSC | Norfolk Southern CORP | -1.5% | -64.97% | 减仓 |
| 31 | XRX | Xerox Holdings Corporation | — | EXIT | 清仓 |
| 32 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 33 | ✓ | ACE Ltd. | — | EXIT | 清仓 |
| 34 | ✓ | Stanley Black & Decker | — | EXIT | 清仓 |
| 35 | ✓ | Ace Limited | — | NEW | 新建仓 |
| 36 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 37 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 38 | VTR | Ventas INC | — | NEW | 新建仓 |
| 39 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 40 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 41 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 42 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 43 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 44 | CTLEUR | Centurylink INC | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Cubist Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 49 | AAPL | Apple INC | — | NEW | 新建仓 |
| 50 | FISV | Fiserv INC | — | EXIT | 清仓 |