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 | ✓ | Visa Inc. | 股票-其他 | 6.75% | — | +2.05% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.31% | +1.05% | — | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.08% | — | -0.13% | |
| 4 | ✓ | Accenture plc | 股票-其他 | 5.44% | — | -0.16% | |
| 5 | ✓ | O Reilly Automotive INC New | 股票-其他 | 5.32% | — | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.11% | +0.12% | +0.60% | |
| 7 | ✓ | 3m Co | 股票-其他 | 4.80% | — | — | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 4.10% | +0.16% | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.96% | — | -1.96% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.71% | -0.32% | — | |
| 11 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.54% | — | -0.14% | |
| 12 | GNTX | Gentex CORP | 股票-周期性消费 | 3.47% | — | — | |
| 13 | ✓ | American Express Company | 股票-其他 | 3.42% | — | — | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 3.22% | — | — | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.12% | — | +1.77% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 2.91% | +0.45% | — | |
| 17 | ✓ | Monsanto | 股票-其他 | 2.87% | — | +24.57% | |
| 18 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.67% | — | -0.46% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.46% | — | -25.65% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.44% | +0.16% | +12.96% | |
| 21 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 2.20% | — | — | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 1.62% | — | -0.17% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.56% | — | -0.16% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 1.47% | — | -6.57% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | -0.35% | — | |
| 26 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | +0.02% | +2.14% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.05% | — | |
| 29 | ✓ | Scana CORP New | 股票-其他 | 0.67% | — | — | |
| 30 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.64% | — | — | |
| 31 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.63% | -0.01% | +4.99% | |
| 32 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 33 | PAYX | Paychex INC | 股票-科技 | 0.59% | -0.08% | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | -0.01% | — | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.55% | — | — | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.52% | -0.08% | — | |
| 37 | ✓ | Praxair | 股票-其他 | 0.51% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.47% | +0.08% | — | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.27% | — | — | |
| 40 | GWW | Ww Grainger INC | 股票-工业 | 0.23% | +0.05% | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | — | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.20% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.18% | +0.02% | +34.48% | |
| 44 | VGPMX | Vanguard Glbl Cap Cycl-inv | 股票-其他 | 0.16% | — | — | |
| 45 | MLKN | Millerknoll INC | 股票-其他 | 0.15% | — | — | |
| 46 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.14% | — | — | |
| 47 | OAKBX | Oakmark Equity & Income-inv | 股票-其他 | 0.14% | — | — | |
| 48 | ✓ | McKesson Corporation | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Monsanto | +0.6% | +24.57% | 加仓 |
| 2 | CGNX | Cognex CORP | +0.5% | — | 不变 |
| 3 | TSCO | Tractor Supply Company | +0.3% | — | 不变 |
| 4 | GNTX | Gentex CORP | +0.3% | — | 不变 |
| 5 | FAST | Fastenal Co | +0.3% | — | 不变 |
| 6 | KO | Coca-cola Co/the | +0.2% | +12.96% | 加仓 |
| 7 | XLNXEUR | Xilinx INC | +0.1% | -0.17% | 减仓 |
| 8 | CBSH | Commerce Bancshares INC | +0.1% | +4.99% | 加仓 |
| 9 | SLB | Slb LTD | +0.1% | -1.96% | 减仓 |
| 10 | ✓ | Exxon Mobil Corporation | +0.1% | +1.77% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 13 | UNP | Union Pacific CORP | +0.1% | +34.48% | 加仓 |
| 14 | ✓ | C.H. Robinson Worldwide, Inc. | 0% | — | 不变 |
| 15 | ✓ | 0% | — | 不变 | |
| 16 | TRMB | Trimble INC | 0% | — | 不变 |
| 17 | MLKN | Millerknoll INC | 0% | — | 不变 |
| 18 | ✓ | Verizon Communications Inc. | 0% | -0.14% | 减仓 |
| 19 | PAYX | Paychex INC | 0% | — | 不变 |
| 20 | CAT | Caterpillar INC | 0% | — | 不变 |
| 21 | ✓ | Dominion Energy, Inc. | 0% | — | 不变 |
| 22 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | 不变 |
| 24 | ITW | Illinois Tool Works | — | — | 不变 |
| 25 | ✓ | — | — | 不变 | |
| 26 | EMR | Emerson Electric Co | — | — | 不变 |
| 27 | GWW | Ww Grainger INC | — | — | 不变 |
| 28 | SBUX | Starbucks CORP | — | — | 不变 |
| 29 | OAKBX | Oakmark Equity & Income-inv | — | — | 不变 |
| 30 | ✓ | Scana CORP New | 0% | — | 不变 |
| 31 | ✓ | McKesson Corporation | 0% | — | 不变 |
| 32 | ✓ | Praxair | 0% | — | 不变 |
| 33 | ✓ | 3m Co | 0% | — | 不变 |
| 34 | VGPMX | Vanguard Glbl Cap Cycl-inv | 0% | — | 不变 |
| 35 | XECEUR | Cimarex Energy Co | 0% | -0.46% | 减仓 |
| 36 | AMGN | Amgen INC | -0.1% | +2.14% | 加仓 |
| 37 | ✓ | O Reilly Automotive INC New | -0.2% | — | 不变 |
| 38 | ✓ | American Express Company | -0.2% | — | 不变 |
| 39 | BDX | Becton Dickinson And Co | -0.2% | -0.16% | 减仓 |
| 40 | SRCLEUR | Stericycle INC | -0.2% | -6.57% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.3% | — | 不变 |
| 42 | ✓ | Accenture plc | -0.4% | -0.16% | 减仓 |
| 43 | INTC | Intel CORP | -0.4% | -0.13% | 减仓 |
| 44 | ✓ | Visa Inc. | -0.4% | +2.05% | 加仓 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | +0.60% | 加仓 |
| 46 | NKE | Nike INC -cl B | -1.1% | -25.65% | 减仓 |
| 47 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 48 | VFC | Vf CORP | — | EXIT | 清仓 |
| 49 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |