CIK: 0001505207
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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.85% | +1.05% | — | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 6.48% | — | — | |
| 3 | ✓ | O Reilly Automotive INC New | 股票-其他 | 6.18% | — | +0.07% | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.79% | — | — | |
| 5 | ✓ | Accenture plc | 股票-其他 | 5.43% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.28% | +0.12% | — | |
| 7 | ✓ | 3m Co | 股票-其他 | 4.85% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.60% | -0.32% | +0.09% | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.92% | — | — | |
| 10 | ✓ | American Express Company | 股票-其他 | 3.89% | — | — | |
| 11 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.83% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.71% | — | +248.34% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 3.60% | +0.16% | — | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.28% | — | — | |
| 15 | FAST | Fastenal Co | 股票-工业 | 2.84% | +0.45% | — | |
| 16 | GNTX | Gentex CORP | 股票-周期性消费 | 2.81% | — | +0.14% | |
| 17 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.48% | — | — | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.44% | +0.16% | — | |
| 19 | ✓ | Monsanto | 股票-其他 | 2.34% | — | — | |
| 20 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.30% | — | — | |
| 21 | CGNX | Cognex CORP | 股票-科技 | 2.25% | — | +0.12% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 2.19% | — | +0.22% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.64% | — | — | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 1.28% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | +0.02% | — | |
| 26 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.05% | — | |
| 28 | ✓ | Scana CORP New | 股票-其他 | 0.72% | — | — | |
| 29 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.67% | — | — | |
| 30 | ✓ | 股票-其他 | 0.60% | — | -10.74% | ||
| 31 | PAYX | Paychex INC | 股票-科技 | 0.60% | -0.08% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | -0.01% | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | — | |
| 34 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.52% | -0.01% | — | |
| 35 | ✓ | Praxair | 股票-其他 | 0.51% | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.43% | -0.08% | +0.98% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.39% | +0.08% | — | |
| 38 | VFC | Vf CORP | 股票-周期性消费 | 0.30% | — | +1.28% | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 0.24% | +0.05% | — | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.21% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | — | |
| 42 | VGPMX | Vanguard Glbl Cap Cycl-inv | 股票-其他 | 0.20% | — | — | |
| 43 | ✓ | McKesson Corporation | 股票-其他 | 0.17% | — | — | |
| 44 | MLKN | Millerknoll INC | 股票-其他 | 0.14% | — | — | |
| 45 | OAKBX | Oakmark Equity & Income-inv | 股票-其他 | 0.13% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.13% | -0.12% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.5% | +248.34% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.8% | — | 不变 |
| 3 | XECEUR | Cimarex Energy Co | +0.5% | — | 不变 |
| 4 | ✓ | American Express Company | +0.4% | — | 不变 |
| 5 | ✓ | Exxon Mobil Corporation | +0.4% | — | 不变 |
| 6 | ✓ | Monsanto | +0.4% | — | 不变 |
| 7 | SLB | Slb LTD | +0.3% | — | 不变 |
| 8 | ✓ | 3m Co | +0.3% | — | 不变 |
| 9 | CGNX | Cognex CORP | +0.3% | +0.12% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.2% | — | 不变 |
| 11 | BDX | Becton Dickinson And Co | +0.2% | — | 不变 |
| 12 | ✓ | Verizon Communications Inc. | +0.2% | — | 不变 |
| 13 | INTC | Intel CORP | +0.2% | — | 不变 |
| 14 | ITW | Illinois Tool Works | +0.1% | — | 不变 |
| 15 | TSCO | Tractor Supply Company | +0.1% | +0.09% | 加仓 |
| 16 | PAYX | Paychex INC | +0.1% | — | 不变 |
| 17 | ✓ | Scana CORP New | +0.1% | — | 不变 |
| 18 | ✓ | O Reilly Automotive INC New | +0.1% | +0.07% | 加仓 |
| 19 | VGPMX | Vanguard Glbl Cap Cycl-inv | +0.1% | — | 不变 |
| 20 | CBSH | Commerce Bancshares INC | 0% | — | 不变 |
| 21 | ✓ | 0% | — | 不变 | |
| 22 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | — | 不变 |
| 23 | ✓ | McKesson Corporation | 0% | — | 不变 |
| 24 | ✓ | Dominion Energy, Inc. | 0% | — | 不变 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 26 | AMGN | Amgen INC | 0% | — | 不变 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 28 | GNTX | Gentex CORP | 0% | +0.14% | 加仓 |
| 29 | ✓ | Praxair | — | — | 不变 |
| 30 | GWW | Ww Grainger INC | — | — | 不变 |
| 31 | MLKN | Millerknoll INC | — | — | 不变 |
| 32 | CAT | Caterpillar INC | — | — | 不变 |
| 33 | TRMB | Trimble INC | — | +0.98% | 加仓 |
| 34 | OAKBX | Oakmark Equity & Income-inv | — | — | 不变 |
| 35 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 36 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 37 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 38 | VFC | Vf CORP | 0% | +1.28% | 加仓 |
| 39 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 40 | ✓ | Accenture plc | 0% | — | 不变 |
| 41 | XLNXEUR | Xilinx INC | 0% | — | 不变 |
| 42 | ✓ | Visa Inc. | -0.1% | — | 不变 |
| 43 | FAST | Fastenal Co | -0.2% | — | 不变 |
| 44 | ✓ | -0.3% | -10.74% | 减仓 | |
| 45 | SRCLEUR | Stericycle INC | -0.4% | +0.22% | 加仓 |
| 46 | ✓ | Chubb Limited | — | EXIT | 清仓 |
| 47 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 48 | ✓ | Syntel INC | — | EXIT | 清仓 |
| 49 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |