CIK: 0001276853
申报总市值
US$7.0亿
| # | 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 | NEM | Newmont CORP | 股票-原材料 | 6.52% | -0.78% | -7.04% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 3.39% | -0.65% | -6.10% | |
| 3 | MMM | 3m Co | 股票-工业 | 3.31% | -0.36% | -0.47% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.18% | -0.41% | -2.97% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 3.17% | +0.29% | -2.22% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.17% | +0.41% | +1.19% | |
| 7 | CB | Chubb Limited | 股票-金融 | 3.10% | +0.06% | -4.47% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 3.08% | +0.73% | -5.46% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.02% | — | -1.54% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | -0.64% | -7.04% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.87% | -0.25% | +2.04% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 2.75% | — | -8.00% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.57% | +0.60% | +0.07% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.43% | +0.13% | -3.90% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.40% | — | -4.81% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.16% | +0.20% | -2.67% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 2.15% | -0.61% | -1.71% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.99% | — | +0.43% | |
| 19 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.97% | +0.17% | +8.66% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | -0.08% | — | |
| 21 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.94% | -0.25% | -4.39% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 1.91% | -0.19% | -0.46% | |
| 23 | FTNT | Fortinet INC | 股票-科技 | 1.86% | — | -6.46% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.83% | +0.13% | -2.84% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 1.56% | +0.09% | +5.23% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.55% | +0.43% | -2.50% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -0.21% | -0.65% | |
| 28 | CPAY | Corpay INC | 股票-科技 | 1.47% | — | +12.84% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.44% | +0.36% | +62.37% | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.39% | -0.44% | -8.30% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 1.35% | +0.14% | -38.27% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.31% | +0.13% | -3.86% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.24% | +0.09% | +1.25% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 0.99% | +0.21% | -9.53% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | -0.14% | -0.51% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.09% | -5.79% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.83% | -0.13% | -3.43% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.35% | -4.18% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.78% | +0.08% | -2.01% | |
| 40 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.75% | +0.41% | +10.40% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -0.03% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | +0.08% | -1.41% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | -7.53% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.17% | -12.42% | |
| 45 | CPRT | Copart INC | 股票-工业 | 0.54% | +0.24% | +516.99% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.50% | -0.18% | EXIT | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | -1.24% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.08% | -0.64% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.37% | -0.07% | -0.32% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.36% | -0.08% | -1.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.4% | -7.04% | 减仓 |
| 2 | TECH | Bio-techne CORP | +0.6% | +10.40% | 加仓 |
| 3 | NTRS | Northern Trust CORP | +0.5% | -8.00% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.65% | 加仓 |
| 5 | ILMN | Illumina INC | +0.3% | -0.46% | 加仓 |
| 6 | IQV | Iqvia Holdings INC | +0.3% | -4.39% | 加仓 |
| 7 | EMR | Emerson Electric Co | +0.3% | -4.81% | 减仓 |
| 8 | MDT | Medtronic plc | +0.2% | +2.04% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.51% | 加仓 |
| 10 | SYY | Sysco CORP | +0.1% | -1.71% | 减仓 |
| 11 | MMM | 3m Co | +0.1% | -0.47% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.79% | 减仓 |
| 13 | FISV | Fiserv INC | +0.1% | +62.37% | 加仓 |
| 14 | GE | General Electric | +0.1% | -0.69% | 减仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 减仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.03% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | -3.43% | 减仓 |
| 18 | CAT | Caterpillar INC | +0.1% | +0.26% | 减仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | — | 减仓 |
| 20 | STT | State Street CORP | +0.1% | — | 不变 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.09% | 减仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.90% | 减仓 |
| 23 | COP | Conocophillips | -0.1% | -2.76% | 减仓 |
| 24 | UNP | Union Pacific CORP | -0.1% | -7.53% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -1.25% | 减仓 |
| 26 | WY | Weyerhaeuser Co | -0.1% | +5.23% | 加仓 |
| 27 | GIS | General Mills INC | -0.1% | -1.92% | 减仓 |
| 28 | CLX | Clorox Company | -0.1% | -10.15% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.18% | 减仓 |
| 30 | IBTA | Ibotta Inc-cl A | -0.1% | — | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | 减仓 |
| 32 | CTVA | Corteva INC | -0.2% | -5.46% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -6.10% | 减仓 |
| 34 | PEP | Pepsico INC | -0.2% | -2.67% | 减仓 |
| 35 | CL | Colgate-palmolive Co | -0.2% | +1.25% | 加仓 |
| 36 | FFIV | F5 INC | -0.3% | -8.30% | 减仓 |
| 37 | AMT | American Tower CORP | -0.3% | -9.53% | 减仓 |
| 38 | ACN | Accenture plc | -0.3% | -12.42% | 减仓 |
| 39 | UPS | United Parcel Service-cl B | -0.3% | +0.43% | 加仓 |
| 40 | IFF | Intl Flavors & Fragrances | -0.3% | +8.66% | 加仓 |
| 41 | ADP | Automatic Data Processing | -0.4% | -2.97% | 减仓 |
| 42 | IT | Gartner INC | -0.4% | -12.64% | 减仓 |
| 43 | SLB | Slb LTD | -0.5% | -2.50% | 减仓 |
| 44 | FAST | Fastenal Co | -0.5% | -38.27% | 加仓 |
| 45 | CB | Chubb Limited | -0.5% | -4.47% | 减仓 |
| 46 | FTNT | Fortinet INC | -0.5% | -6.46% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.5% | -1.54% | 减仓 |
| 48 | CPRT | Copart INC | — | NEW | 新建仓 |
| 49 | AKX | Ansys INC | — | EXIT | 清仓 |
| 50 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |