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 | 3.23% | +0.08% | -1.36% | |
| 2 | MMM | 3m Co | 股票-工业 | 3.14% | +0.20% | +0.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.50% | +0.09% | — | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 2.45% | — | -1.30% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.38% | +0.14% | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.27% | +0.10% | -2.60% | |
| 7 | GGG | Graco INC | 股票-工业 | 2.25% | +0.33% | +0.67% | |
| 8 | PPG | Ppg Industries INC | 股票-原材料 | 1.93% | +0.18% | +0.21% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.91% | -2.25% | EXIT | |
| 10 | RAVN | Raven Industries INC | 股票-其他 | 1.77% | — | -2.35% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.72% | — | -2.32% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 1.69% | +0.10% | -0.17% | |
| 13 | ETN | Eaton Corporation plc | 股票-工业 | 1.62% | +0.12% | -9.39% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.58% | -0.14% | -1.87% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | — | — | |
| 16 | ✓ | 股票-其他 | 1.54% | +0.09% | -0.98% | ||
| 17 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 1.50% | — | -0.84% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.50% | +0.11% | -2.06% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.47% | +0.09% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.08% | -3.17% | |
| 21 | ✓ | Alleghany Corp | 股票-其他 | 1.44% | — | — | |
| 22 | AAPL | Apple Computer | 股票-科技 | 1.30% | +0.06% | -0.47% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.28% | — | -0.42% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | — | -1.42% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | -0.38% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | -1.43% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.19% | — | -5.28% | |
| 28 | ✓ | 股票-其他 | 1.18% | — | -1.78% | ||
| 29 | ✓ | Avnet INC Com | 股票-其他 | 1.15% | — | -0.95% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | -1.72% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 1.12% | — | -4.02% | |
| 32 | ✓ | Dsm BV | 股票-其他 | 1.06% | — | -2.82% | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.00% | +0.14% | -1.93% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | — | — | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.94% | — | +0.26% | |
| 36 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.90% | +0.06% | -2.02% | |
| 37 | AON | Aon plc | 股票-金融 | 0.86% | +0.10% | -1.46% | |
| 38 | BNS | The Bank of Nova Scotia | 股票-金融 | 0.84% | +0.10% | +4.65% | |
| 39 | ✓ | Tyco International LTD | 股票-其他 | 0.84% | +0.08% | -0.17% | |
| 40 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.83% | — | -0.63% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.81% | +0.08% | -1.88% | |
| 42 | GPN | Global Payments INC | 股票-工业 | 0.79% | — | -1.62% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +1.14% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.77% | +0.07% | -2.06% | |
| 46 | ✓ | St Jude Med INC | 股票-其他 | 0.77% | -0.09% | +1.32% | |
| 47 | EFX | Equifax INC | 股票-工业 | 0.76% | — | -2.92% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.72% | -0.12% | +1.85% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | +0.09% | -3.24% | |
| 50 | ✓ | Clarcor INC | 股票-其他 | 0.70% | +0.08% | -3.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -2.32% | 减仓 |
| 2 | ✓ | +0.2% | -1.78% | 减仓 | |
| 3 | AAPL | Apple Computer | +0.2% | -0.47% | 减仓 |
| 4 | HD | Home Depot INC | +0.2% | — | 不变 |
| 5 | COKE | Coca-cola Consolidated INC | +0.1% | — | 不变 |
| 6 | HPP | Hudson Pacific Properties, Inc. | +0.1% | +28.90% | 加仓 |
| 7 | LOW | Lowe's Cos INC | +0.1% | -1.87% | 减仓 |
| 8 | TEL | TE Connectivity plc | +0.1% | -4.02% | 减仓 |
| 9 | GPN | Global Payments INC | +0.1% | -1.62% | 减仓 |
| 10 | AYI | Acuity INC | +0.1% | -0.76% | 减仓 |
| 11 | EFX | Equifax INC | +0.1% | -2.92% | 减仓 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | 不变 |
| 13 | CAH | Cardinal Health INC | +0.1% | — | 不变 |
| 14 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 15 | IMKTA | Ingles Markets Inc-class A | +0.1% | -6.40% | 减仓 |
| 16 | ✓ | Secom Co LTD | +0.1% | — | 不变 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 18 | BNS | The Bank of Nova Scotia | -0.1% | +4.65% | 加仓 |
| 19 | LECO | Lincoln Electric Holdings | -0.1% | -2.02% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | 不变 |
| 21 | KO | Coca-cola Co/the | -0.1% | -2.06% | 减仓 |
| 22 | COP | Conocophillips | -0.1% | -3.52% | 减仓 |
| 23 | ✓ | Valsparcom | -0.1% | -1.36% | 减仓 |
| 24 | EMR | Emerson Electric Co | -0.1% | -3.24% | 减仓 |
| 25 | TDC | Teradata CORP | -0.1% | -50.52% | 减仓 |
| 26 | USB | US Bancorp | -0.1% | -5.28% | 减仓 |
| 27 | INTC | Intel CORP | -0.1% | — | 不变 |
| 28 | VAL | Valaris Limited | -0.1% | -37.70% | 减仓 |
| 29 | ✓ | Dsm BV | -0.1% | -2.82% | 减仓 |
| 30 | GOOG | Alphabet A | -0.1% | -22.48% | 减仓 |
| 31 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -44.44% | 减仓 |
| 32 | ✓ | Agco CORP Com | -0.1% | -33.78% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -0.38% | 减仓 |
| 34 | TIFEUR | Tiffany & Co | -0.1% | -0.59% | 减仓 |
| 35 | ETN | Eaton Corporation plc | -0.1% | -9.39% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -3.17% | 减仓 |
| 37 | GPC | Genuine Parts Co | -0.2% | -1.93% | 减仓 |
| 38 | GGG | Graco INC | -0.2% | +0.67% | 加仓 |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -0.17% | 减仓 |
| 40 | NE | Noble Corporation plc | -0.2% | -32.86% | 减仓 |
| 41 | RAVN | Raven Industries INC | -0.4% | -2.35% | 减仓 |
| 42 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 43 | PII | Polaris INC | — | NEW | 新建仓 |
| 44 | CRREUR | Carbo Ceramics INC | — | EXIT | 清仓 |
| 45 | AXP | American Express Company | — | EXIT | 清仓 |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 47 | TKOMY | Tokio Marine Holdings-adr | — | NEW | 新建仓 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 50 | QEP | Qep Resources INC | — | NEW | 新建仓 |