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 | 3.74% | — | +0.10% | |
| 2 | MMM | 3m Co | 股票-工业 | 2.86% | +0.20% | -7.84% | |
| 3 | ✓ | Valsparcom | 股票-其他 | 2.85% | +0.08% | -1.14% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.82% | +0.10% | +4.44% | |
| 5 | GGG | Graco INC | 股票-工业 | 2.46% | +0.33% | -5.34% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.28% | — | +0.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.21% | — | — | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.08% | +0.12% | -0.32% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.99% | -2.25% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.08% | +0.35% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.89% | — | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.71% | +0.10% | -0.29% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.65% | +0.11% | — | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 1.65% | +0.18% | -3.07% | |
| 15 | ✓ | Dsm BV | 股票-其他 | 1.51% | — | -1.05% | |
| 16 | ✓ | 股票-其他 | 1.49% | +0.09% | — | ||
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | -0.15% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.31% | +0.09% | -2.01% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -2.55% | |
| 20 | ✓ | 股票-其他 | 1.27% | — | -7.41% | ||
| 21 | GOOG | Alphabet A | 股票-通信服务 | 1.26% | — | +3.53% | |
| 22 | NE | Noble Corporation plc | 股票-能源 | 1.22% | — | — | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.21% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | +1.28% | |
| 25 | YUSD | Alleghany CORP | 股票-其他 | 1.20% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 1.19% | — | -0.12% | |
| 27 | AVT | Avnet INC | 股票-科技 | 1.18% | — | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.15% | — | -1.81% | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.11% | +0.06% | — | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | -0.14% | -0.22% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.04% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.04% | — | +0.27% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | -13.00% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.92% | +0.14% | +0.10% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.90% | +0.09% | +1.05% | |
| 36 | TEL | TE Connectivity plc | 股票-科技 | 0.90% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.90% | — | -1.43% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | — | |
| 39 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.87% | — | -2.67% | |
| 40 | AON | Aon plc | 股票-金融 | 0.83% | +0.10% | — | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.81% | -0.09% | -1.64% | |
| 42 | JCI | Johnson Controls Internation | 股票-其他 | 0.80% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +1.29% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | — | -1.22% | |
| 45 | RES | Rpc INC | 股票-其他 | 0.78% | — | -3.84% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +7.58% | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.72% | — | -0.35% | |
| 48 | ✓ | Clarcor INC | 股票-其他 | 0.72% | +0.08% | -3.44% | |
| 49 | ✓ | 股票-其他 | 0.70% | -0.10% | -15.07% | ||
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | +0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RAVN | Raven Industries INC | +0.5% | +0.10% | 加仓 |
| 2 | GOOG | Alphabet A | +0.2% | +3.53% | 加仓 |
| 3 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +132.50% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +0.35% | 加仓 |
| 5 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +17.74% | 加仓 |
| 6 | ✓ | Leucadia Natl CORP | +0.1% | +68.05% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -0.15% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | +7.58% | 加仓 |
| 9 | AAP | Advance Auto Parts INC | +0.1% | -4.62% | 减仓 |
| 10 | UPS | United Parcel Service-cl B | +0.1% | -0.29% | 减仓 |
| 11 | ✓ | +0.1% | +37.98% | 加仓 | |
| 12 | ✓ | +0.1% | — | 不变 | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | 不变 |
| 14 | GPN | Global Payments INC | +0.1% | -0.93% | 减仓 |
| 15 | TIFEUR | Tiffany & Co | +0.1% | -0.35% | 减仓 |
| 16 | PSX | Phillips 66 | +0.1% | -4.10% | 减仓 |
| 17 | ✓ | Valsparcom | +0.1% | -1.14% | 减仓 |
| 18 | DHR | Danaher CORP | +0.1% | +0.53% | 加仓 |
| 19 | VAL | Valaris Limited | +0.1% | +15.49% | 加仓 |
| 20 | JCI | Johnson Controls Internation | +0.1% | — | 不变 |
| 21 | ADM | Archer-daniels-midland Co | +0.1% | -0.30% | 减仓 |
| 22 | ✓ | 0% | -7.41% | 减仓 | |
| 23 | ✓ | St Jude Med INC | 0% | -1.64% | 减仓 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +0.79% | 加仓 |
| 25 | ETN | Eaton Corporation plc | 0% | -0.32% | 减仓 |
| 26 | AON | Aon plc | 0% | — | 不变 |
| 27 | PPG | Ppg Industries INC | 0% | -3.07% | 减仓 |
| 28 | BDX | Becton Dickinson And Co | 0% | — | 不变 |
| 29 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 30 | USB | US Bancorp | 0% | -0.12% | 减仓 |
| 31 | ITW | Illinois Tool Works | — | -2.01% | 减仓 |
| 32 | EMR | Emerson Electric Co | — | +1.05% | 加仓 |
| 33 | MMM | 3m Co | 0% | -7.84% | 减仓 |
| 34 | JNJ | Johnson & Johnson | 0% | +1.28% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | +4.44% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 38 | LSAK | Lesaka Technologies INC | -0.2% | -1.12% | 减仓 |
| 39 | PEP | Pepsico INC | -0.2% | -13.00% | 减仓 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -15.45% | 减仓 |
| 41 | ✓ | Noble CORP | — | EXIT | 清仓 |
| 42 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 43 | ✓ | Seacoast Bkg CORP Fl | — | EXIT | 清仓 |
| 44 | SBCF | Seacoast Banking Corp/fl | — | NEW | 新建仓 |
| 45 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 46 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 48 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 49 | LEG | Leggett & Platt INC | — | EXIT | 清仓 |
| 50 | QCOM | Qualcomm INC | — | NEW | 新建仓 |