CIK: 0000884310
申报总市值
US$2.6亿
| # | 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 | RAVN | Raven Industries INC | 股票-其他 | 3.23% | — | -2.90% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.90% | +0.10% | +2.40% | |
| 3 | MMM | 3m Co | 股票-工业 | 2.87% | +0.20% | -0.40% | |
| 4 | ✓ | Valsparcom | 股票-其他 | 2.79% | +0.08% | — | |
| 5 | GGG | Graco INC | 股票-工业 | 2.67% | +0.33% | -3.00% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | — | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.21% | — | — | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.05% | +0.12% | -2.77% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.97% | — | — | |
| 10 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.85% | -2.25% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.08% | -0.05% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.64% | +0.11% | — | |
| 13 | PPG | Ppg Industries INC | 股票-原材料 | 1.63% | +0.18% | -1.17% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.62% | +0.10% | -6.22% | |
| 15 | ✓ | Dsm BV | 股票-其他 | 1.57% | — | — | |
| 16 | ✓ | 股票-其他 | 1.41% | +0.09% | — | ||
| 17 | ✓ | Noble CORP | 股票-其他 | 1.36% | — | -5.84% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | -0.86% | |
| 19 | YUSD | Alleghany CORP | 股票-其他 | 1.33% | — | -0.71% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.31% | +0.09% | -0.45% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.26% | — | +7.62% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | -4.83% | |
| 23 | ✓ | 股票-其他 | 1.23% | — | -22.39% | ||
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | — | — | |
| 25 | AVT | Avnet INC | 股票-科技 | 1.21% | — | -1.05% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.19% | — | -0.96% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.18% | — | -1.53% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.17% | — | — | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.14% | -0.14% | -24.51% | |
| 30 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.12% | +0.06% | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.09% | — | — | |
| 32 | GOOG | Alphabet A | 股票-通信服务 | 1.03% | — | -2.24% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -0.45% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.97% | +0.14% | -7.36% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.96% | — | +2.83% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.92% | — | — | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.91% | — | +2.45% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | -1.99% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.90% | +0.09% | -5.28% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -1.53% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | — | — | |
| 42 | AON | Aon plc | 股票-金融 | 0.80% | +0.10% | -1.07% | |
| 43 | ✓ | 股票-其他 | 0.79% | -0.10% | -3.22% | ||
| 44 | ✓ | St Jude Med INC | 股票-其他 | 0.77% | -0.09% | -1.58% | |
| 45 | RES | Rpc INC | 股票-其他 | 0.76% | — | -1.85% | |
| 46 | JCI | Johnson Controls Internation | 股票-其他 | 0.75% | — | -1.95% | |
| 47 | ✓ | Clarcor INC | 股票-其他 | 0.70% | +0.08% | — | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.67% | +0.08% | -0.77% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.65% | — | — | |
| 50 | TIFEUR | Tiffany & Co | 股票-其他 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +127.83% | 加仓 |
| 2 | GGG | Graco INC | +0.2% | -3.00% | 减仓 |
| 3 | VAL | Valaris Limited | +0.2% | +98.25% | 加仓 |
| 4 | AVT | Avnet INC | +0.2% | -1.05% | 减仓 |
| 5 | LSAK | Lesaka Technologies INC | +0.2% | -1.75% | 减仓 |
| 6 | ✓ | Dsm BV | +0.2% | — | 不变 |
| 7 | PPG | Ppg Industries INC | +0.1% | -1.17% | 减仓 |
| 8 | MMM | 3m Co | +0.1% | -0.40% | 减仓 |
| 9 | LECO | Lincoln Electric Holdings | +0.1% | — | 不变 |
| 10 | DHR | Danaher CORP | +0.1% | — | 不变 |
| 11 | WPM | Wheaton Precious Metals Corp. | +0.1% | +10.90% | 加仓 |
| 12 | TEL | TE Connectivity plc | +0.1% | — | 不变 |
| 13 | AAPL | Apple INC | +0.1% | -1.14% | 减仓 |
| 14 | DX | Dynex Capital, Inc. | +0.1% | +140.80% | 加仓 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +7.62% | 加仓 |
| 16 | ✓ | St Jude Med INC | +0.1% | -1.58% | 减仓 |
| 17 | AON | Aon plc | +0.1% | -1.07% | 减仓 |
| 18 | EMR | Emerson Electric Co | +0.1% | -5.28% | 减仓 |
| 19 | ITW | Illinois Tool Works | +0.1% | -0.45% | 减仓 |
| 20 | ✓ | +0.1% | -22.39% | 减仓 | |
| 21 | WLY | Wiley (john) & Sons-class A | +0.1% | — | 不变 |
| 22 | RAVN | Raven Industries INC | +0.1% | -2.90% | 减仓 |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | — | 不变 |
| 24 | TSS | Total System Services INC | +0.1% | — | 不变 |
| 25 | COP | Conocophillips | +0.1% | — | 不变 |
| 26 | ✓ | 0% | — | 不变 | |
| 27 | RES | Rpc INC | 0% | -1.85% | 减仓 |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 0% | +2.83% | 加仓 |
| 29 | YUSD | Alleghany CORP | 0% | -0.71% | 减仓 |
| 30 | CPB | THE Campbell's Company | -0.1% | -1.63% | 减仓 |
| 31 | ✓ | Noble CORP | -0.1% | -5.84% | 减仓 |
| 32 | PEP | Pepsico INC | -0.2% | -4.83% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.2% | — | 不变 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -0.05% | 减仓 |
| 35 | LOW | Lowe's Cos INC | -0.2% | -24.51% | 减仓 |
| 36 | ✓ | Ikena Oncology INC | — | EXIT | 清仓 |
| 37 | ✓ | Encana CORP | — | NEW | 新建仓 |
| 38 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 39 | BNS | Bank Of Nova Scotia | — | NEW | 新建仓 |
| 40 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建仓 |
| 41 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 42 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 43 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 44 | OKE | Oneok INC | — | NEW | 新建仓 |
| 45 | RFPUSD | Resolute Forest Products | — | EXIT | 清仓 |
| 46 | SLRC | Slr Investment CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 49 | AXP | American Express Co | — | NEW | 新建仓 |
| 50 | ✓ | DE Master Blenders 1753 NV | — | EXIT | 清仓 |