CIK: 0001740063
申报总市值
US$2.5亿
仅显示前 200 大持股（共 419 只）
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.75% | -0.63% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.90% | -0.32% | +7.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.03% | +4.03% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 2.07% | -1.51% | EXIT | |
| 5 | ABM | Abm Industries INC | 股票-其他 | 1.99% | — | +33.53% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 1.94% | — | +100.00% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | — | |
| 8 | IR | Ingersoll-rand PLC | 股票-工业 | 1.70% | — | +100.24% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.63% | — | -9.01% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.44% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.44% | — | +0.33% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.41% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.28% | +6.21% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.32% | -0.18% | -0.14% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.27% | -0.02% | -1.83% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.23% | +0.09% | -1.12% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.20% | +1.40% | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.20% | -0.24% | — | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 1.19% | -0.04% | — | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.19% | — | -1.00% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.17% | — | +0.13% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | +0.34% | — | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 1.14% | — | -18.05% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | -0.10% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.11% | +2.14% | -0.10% | |
| 27 | HELE | Helen of Troy Limited | 股票-其他 | 1.11% | — | +98.74% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.04% | +0.08% | — | |
| 29 | RVTY | Revvity INC | 股票-医疗保健 | 1.01% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | +0.01% | +22.19% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | -0.18% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | +13.54% | |
| 33 | SXI | Standex International CORP | 股票-其他 | 0.93% | +0.17% | — | |
| 34 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.90% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | -0.15% | +16.11% | |
| 36 | MCK | Mckesson CORP | 股票-医疗保健 | 0.89% | -0.29% | +0.21% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.88% | -0.37% | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | -0.36% | +0.41% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.02% | — | |
| 40 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.82% | — | -0.15% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.17% | — | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | — | +68.00% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.76% | — | +1.36% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | +0.36% | |
| 45 | TXT | Textron INC | 股票-工业 | 0.75% | — | -1.55% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.71% | — | -0.20% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.70% | — | -4.28% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.68% | — | -0.12% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.65% | +0.01% | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.64% | -0.14% | +0.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1% | +100.00% | 加仓 |
| 2 | IR | Ingersoll-rand PLC | +0.9% | +100.24% | 加仓 |
| 3 | HELE | Helen of Troy Limited | +0.6% | +98.74% | 加仓 |
| 4 | ABM | Abm Industries INC | +0.6% | +33.53% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | — | 不变 |
| 6 | ETN | Eaton Corporation plc | +0.3% | +100.00% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | +68.00% | 加仓 |
| 8 | PNR | Pentair plc | +0.2% | +100.00% | 加仓 |
| 9 | ABBV | Abbvie INC | +0.2% | +22.19% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +61.20% | 加仓 |
| 11 | CSCO | Cisco Systems INC | -0.1% | — | 不变 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | — | 不变 |
| 13 | ALL | Allstate CORP | -0.1% | +1.36% | 加仓 |
| 14 | WFC | Wells Fargo & Co | -0.1% | +0.33% | 加仓 |
| 15 | COP | Conocophillips | -0.1% | +0.01% | 加仓 |
| 16 | MCK | Mckesson CORP | -0.1% | +0.21% | 加仓 |
| 17 | ADM | Archer-daniels-midland Co | -0.1% | -0.12% | 减仓 |
| 18 | UFS | Domtar CORP | -0.1% | — | 不变 |
| 19 | BA | Boeing Co/the | -0.1% | — | 不变 |
| 20 | AMAT | Applied Materials INC | -0.1% | -0.10% | 减仓 |
| 21 | PDCOEUR | Patterson Cos INC | -0.1% | -0.15% | 减仓 |
| 22 | HD | Home Depot INC | -0.1% | -0.18% | 减仓 |
| 23 | LOW | Lowe's Cos INC | -0.1% | +0.36% | 加仓 |
| 24 | EMR | Emerson Electric Co | -0.1% | -0.20% | 减仓 |
| 25 | STZ | Constellation Brands Inc-a | -0.1% | +1.28% | 加仓 |
| 26 | MOS | Mosaic Co/the | -0.1% | -24.47% | 减仓 |
| 27 | LUV | Southwest Airlines Co | -0.2% | +0.15% | 加仓 |
| 28 | CSX | Csx CORP | -0.2% | -1.00% | 减仓 |
| 29 | HAIN | Hain Celestial Group INC | -0.2% | +0.65% | 加仓 |
| 30 | UNP | Union Pacific CORP | -0.2% | -1.83% | 减仓 |
| 31 | NSC | Norfolk Southern CORP | -0.2% | — | 不变 |
| 32 | CAT | Caterpillar INC | -0.2% | — | 不变 |
| 33 | RVTY | Revvity INC | -0.2% | — | 不变 |
| 34 | CVS | Cvs Health CORP | -0.2% | -1.12% | 减仓 |
| 35 | TGT | Target CORP | -0.2% | -0.20% | 减仓 |
| 36 | NOC | Northrop Grumman CORP | -0.2% | — | 不变 |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | -9.01% | 减仓 |
| 38 | HON | Honeywell International INC | -0.2% | +6.79% | 加仓 |
| 39 | COTY | Coty Inc-cl A | -0.3% | -11.55% | 减仓 |
| 40 | LMT | Lockheed Martin CORP | -0.3% | — | 不变 |
| 41 | HN9 | Hanesbrands INC | -0.3% | -7.32% | 减仓 |
| 42 | C | Citigroup INC | -0.3% | — | 不变 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -4.28% | 减仓 |
| 44 | TXT | Textron INC | -0.4% | -1.55% | 减仓 |
| 45 | ACH | Accendra Health INC | -0.4% | -61.32% | 减仓 |
| 46 | SXI | Standex International CORP | -0.4% | — | 不变 |
| 47 | NTR | Nutrien LTD | -0.5% | -18.05% | 减仓 |
| 48 | AAPL | Apple INC | -0.7% | +4.03% | 加仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 50 | ✓ | Envision Healthcare Corp | — | EXIT | 清仓 |