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 | ✓ | Valsparcom | 股票-其他 | 3.30% | +0.08% | — | |
| 2 | MMM | 3m Co | 股票-工业 | 3.06% | +0.20% | -1.15% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.56% | +0.09% | -0.20% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.45% | — | — | |
| 5 | GGG | Graco INC | 股票-工业 | 2.43% | +0.33% | -0.30% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.43% | +0.14% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.29% | +0.10% | -0.42% | |
| 8 | RAVN | Raven Industries INC | 股票-其他 | 2.17% | — | -1.11% | |
| 9 | PPG | Ppg Industries INC | 股票-原材料 | 1.94% | +0.18% | — | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.90% | +0.10% | -0.40% | |
| 11 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.86% | -2.25% | EXIT | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 1.76% | +0.12% | -1.64% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.08% | -0.33% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.56% | +0.11% | — | |
| 15 | ✓ | 股票-其他 | 1.49% | +0.09% | +2.62% | ||
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.48% | — | -2.31% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.46% | -0.14% | -4.81% | |
| 18 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 1.44% | — | -0.52% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | — | -0.57% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 1.41% | +0.09% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | — | — | |
| 22 | ✓ | Alleghany Corp | 股票-其他 | 1.34% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | — | +2.55% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.27% | — | -0.95% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.27% | — | -4.04% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.25% | — | -8.23% | |
| 27 | ✓ | Dsm BV | 股票-其他 | 1.16% | — | +5.58% | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.15% | +0.14% | — | |
| 29 | AAPL | Apple Computer | 股票-科技 | 1.14% | +0.06% | -1.29% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | -0.25% | |
| 31 | ✓ | Avnet INC Com | 股票-其他 | 1.10% | — | -0.67% | |
| 32 | TEL | TE Connectivity plc | 股票-科技 | 1.01% | — | -0.22% | |
| 33 | ✓ | 股票-其他 | 0.99% | — | +3.69% | ||
| 34 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.95% | +0.06% | -7.03% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.92% | — | -1.04% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | — | — | |
| 37 | BNS | The Bank of Nova Scotia | 股票-金融 | 0.89% | +0.10% | +23.87% | |
| 38 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.87% | — | -3.67% | |
| 39 | AON | Aon plc | 股票-金融 | 0.85% | +0.10% | — | |
| 40 | ✓ | Tyco International LTD | 股票-其他 | 0.84% | +0.08% | — | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | +0.08% | -0.74% | |
| 42 | TIFEUR | Tiffany & Co | 股票-其他 | 0.81% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.79% | +0.09% | -0.27% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -0.71% | |
| 45 | ✓ | St Jude Med INC | 股票-其他 | 0.74% | -0.09% | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | — | |
| 47 | ✓ | Clarcor INC | 股票-其他 | 0.72% | +0.08% | — | |
| 48 | GPN | Global Payments INC | 股票-工业 | 0.69% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | +0.07% | -0.51% | |
| 50 | EFX | Equifax INC | 股票-工业 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.3% | -1.15% | 减仓 |
| 2 | PPG | Ppg Industries INC | +0.2% | — | 不变 |
| 3 | LOW | Lowe's Cos INC | +0.2% | -4.81% | 减仓 |
| 4 | BDX | Becton, Dickinson and Company | +0.2% | -0.52% | 减仓 |
| 5 | DHR | Danaher CORP | +0.2% | — | 不变 |
| 6 | GPC | Genuine Parts Co | +0.2% | — | 不变 |
| 7 | ✓ | Valsparcom | +0.2% | — | 不变 |
| 8 | UPS | United Parcel Service-cl B | +0.1% | -0.40% | 减仓 |
| 9 | RDI | Reading International Inc-a | +0.1% | -8.22% | 减仓 |
| 10 | GGG | Graco INC | +0.1% | -0.30% | 减仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 12 | HD | Home Depot INC | +0.1% | -0.57% | 减仓 |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | -0.51% | 减仓 |
| 14 | SYU1 | Synovus Financial CORP | +0.1% | +24.97% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -0.20% | 减仓 |
| 16 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +0.33% | 加仓 |
| 17 | ITW | Illinois Tool Works | +0.1% | — | 不变 |
| 18 | AAP | Advance Auto Parts INC | +0.1% | -3.67% | 减仓 |
| 19 | TEL | TE Connectivity plc | +0.1% | -0.22% | 减仓 |
| 20 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +39.79% | 加仓 |
| 21 | IMKTA | Ingles Markets Inc-class A | +0.1% | -4.10% | 减仓 |
| 22 | ✓ | Alleghany Corp | +0.1% | — | 不变 |
| 23 | SYK | Stryker CORP | +0.1% | -0.74% | 减仓 |
| 24 | BNS | The Bank of Nova Scotia | +0.1% | +23.87% | 加仓 |
| 25 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 26 | ✓ | +0.1% | +3.69% | 加仓 | |
| 27 | GPN | Global Payments INC | +0.1% | — | 不变 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 29 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 30 | TIFEUR | Tiffany & Co | +0.1% | — | 不变 |
| 31 | AAPL | Apple Computer | 0% | -1.29% | 减仓 |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 0% | -2.31% | 减仓 |
| 33 | ETN | Eaton Corporation plc | 0% | -1.64% | 减仓 |
| 34 | USB | US Bancorp | 0% | -0.95% | 减仓 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -8.23% | 减仓 |
| 36 | ✓ | 0% | +2.62% | 加仓 | |
| 37 | EXPD | Expeditors Intl Wash INC | -0.1% | -52.56% | 减仓 |
| 38 | KEX | Kirby CORP | -0.1% | — | 不变 |
| 39 | SSL | Sasol Ltd-sponsored Adr | -0.1% | — | 不变 |
| 40 | LECO | Lincoln Electric Holdings | -0.1% | -7.03% | 减仓 |
| 41 | NE | Noble Corporation plc | -0.2% | -4.85% | 减仓 |
| 42 | ✓ | Encana CORP | -0.3% | -49.98% | 减仓 |
| 43 | RES | Rpc INC | -0.4% | -0.61% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.6% | -0.42% | 减仓 |
| 45 | JCI | Johnson Controls Internation | — | EXIT | 清仓 |
| 46 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | QEP | Qep Resources INC | — | EXIT | 清仓 |
| 50 | BKR | Baker Hughes Company | — | NEW | 新建仓 |