CIK: 0001169318
申报总市值
US$1.5亿
| # | 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 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.83% | — | -9.88% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 2.22% | -0.24% | -9.42% | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.21% | — | -3.65% | |
| 4 | GIS | General Mills INC | 股票-非周期性消费 | 2.17% | — | -4.10% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.09% | +0.24% | -10.71% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 2.02% | — | -5.95% | |
| 7 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.91% | — | -5.80% | |
| 8 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.72% | — | -2.52% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.70% | — | -3.42% | |
| 10 | INGR | Ingredion INC | 股票-非周期性消费 | 1.68% | — | -3.97% | |
| 11 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.68% | — | -9.05% | |
| 12 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.64% | — | -3.68% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.64% | — | -4.35% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.64% | +0.39% | -4.15% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 1.62% | — | -4.06% | |
| 16 | TCP | Tc Pipelines LP | 股票-其他 | 1.61% | — | -2.40% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.59% | — | -4.51% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.58% | — | -4.23% | |
| 19 | ✓ | Bemis INC | 股票-其他 | 1.58% | — | -4.40% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.56% | — | -3.30% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.55% | +0.16% | -2.22% | |
| 22 | PB | Prosperity Bancshares INC | 股票-金融 | 1.53% | — | -3.71% | |
| 23 | GGG | Graco INC | 股票-工业 | 1.46% | — | -3.60% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.39% | — | -4.09% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.38% | — | -3.82% | |
| 26 | GWW | Ww Grainger INC | 股票-工业 | 1.37% | +0.17% | -19.71% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.37% | -0.40% | -0.46% | |
| 28 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.35% | — | -3.55% | |
| 29 | ITT | ITT Inc. | 股票-工业 | 1.33% | — | -4.00% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.30% | — | -3.54% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.29% | — | -4.03% | |
| 32 | ✓ | Schneider Electric SA | 股票-其他 | 1.28% | — | -3.79% | |
| 33 | APU | Amerigas Partners LP | 股票-其他 | 1.26% | — | -1.54% | |
| 34 | SUN | Sunoco LP | 股票-其他 | 1.25% | — | -2.15% | |
| 35 | ✓ | Bank of Ireland | 股票-其他 | 1.14% | — | -4.37% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | — | -4.52% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.07% | +0.22% | -2.47% | |
| 38 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.07% | — | -3.82% | |
| 39 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.05% | -1.24% | EXIT | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | -3.79% | |
| 41 | NGG | National Grid plc | 股票-公用事业 | 1.00% | — | -1.22% | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.98% | — | -5.81% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 0.95% | — | -2.69% | |
| 44 | OKE | ONEOK, Inc. | 股票-能源 | 0.94% | — | -10.26% | |
| 45 | ✓ | St. Gobain | 股票-其他 | 0.86% | — | -4.73% | |
| 46 | EDPFY | Energias De Portugal-sp Adr | 股票-其他 | 0.85% | — | -2.66% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.82% | — | -4.59% | |
| 48 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.81% | — | -3.13% | |
| 49 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.77% | — | -2.08% | |
| 50 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.77% | — | +0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.5% | -9.88% | 减仓 |
| 2 | MCD | Mcdonald's CORP | +0.3% | -3.42% | 减仓 |
| 3 | MTD | Mettler-toledo International | +0.3% | -3.68% | 减仓 |
| 4 | ✓ | Commonwealth Bank of Australia | +0.3% | -3.55% | 减仓 |
| 5 | SHW | Sherwin-williams Co/the | +0.3% | -3.30% | 减仓 |
| 6 | OMC | Omnicom Group | +0.3% | -5.95% | 减仓 |
| 7 | KMB | Kimberly-clark CORP | +0.2% | -3.54% | 减仓 |
| 8 | USPH | U.s. Physical Therapy INC | +0.2% | -3.82% | 减仓 |
| 9 | ✓ | Bemis INC | +0.2% | -4.40% | 减仓 |
| 10 | PAYX | Paychex INC | +0.2% | -4.15% | 减仓 |
| 11 | EMR | Emerson Electric Co | +0.2% | -0.46% | 减仓 |
| 12 | ✓ | Credito Real Sofom ENR | +0.1% | -0.94% | 减仓 |
| 13 | ADP | Automatic Data Processing | 0% | -9.42% | 减仓 |
| 14 | FISV | Fiserv INC | — | -10.71% | 减仓 |
| 15 | PB | Prosperity Bancshares INC | 0% | -3.71% | 减仓 |
| 16 | ✓ | Bank of Ireland | 0% | -4.37% | 减仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | -2.47% | 减仓 |
| 18 | JNJ | Johnson & Johnson | 0% | -3.79% | 减仓 |
| 19 | ✓ | Genworth MI Canada Inc. | -0.1% | -2.50% | 减仓 |
| 20 | USAC | USA Compression Partners LP | -0.1% | -0.25% | 减仓 |
| 21 | ✓ | Cominar REIT | -0.1% | -9.89% | 减仓 |
| 22 | SUN | Sunoco LP | -0.1% | -2.15% | 减仓 |
| 23 | ERFGBP | Enerplus CORP | -0.1% | -8.50% | 减仓 |
| 24 | SPH | Suburban Propane Partners LP | -0.2% | -11.24% | 减仓 |
| 25 | LECO | Lincoln Electric Holdings | -0.2% | -21.59% | 减仓 |
| 26 | 8TG | Thermon Group Holdings INC | -0.2% | -18.34% | 减仓 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -4.59% | 减仓 |
| 28 | APU | Amerigas Partners LP | -0.2% | -1.54% | 减仓 |
| 29 | ✓ | Vermilion Energy INC | -0.2% | -19.88% | 减仓 |
| 30 | CMI | Cummins INC | -0.2% | -27.30% | 减仓 |
| 31 | FGP1USD | Ferrellgas Partners-lp | -0.3% | -19.87% | 减仓 |
| 32 | NLMK | Novolipetsk Steel Pjsc-gdr | -0.3% | -44.35% | 减仓 |
| 33 | TNK | Teekay Tankers Ltd. | -0.3% | -15.78% | 减仓 |
| 34 | GWW | Ww Grainger INC | -0.4% | -19.71% | 减仓 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.5% | -26.04% | 减仓 |
| 36 | GLP | Global Partners LP | -0.5% | -18.82% | 减仓 |
| 37 | KMI | Kinder Morgan INC | -1% | -51.53% | 减仓 |
| 38 | HUBB | Hubbell Incorporated | — | EXIT | 清仓 |
| 39 | HUBB | Hubbell INC | — | NEW | 新建仓 |
| 40 | MOH | Molina Healthcare INC | — | EXIT | 清仓 |
| 41 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 42 | GL | Globe Life Inc. | — | EXIT | 清仓 |
| 43 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清仓 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 45 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 46 | ✓ | Hff INC Cl A | — | NEW | 新建仓 |
| 47 | DTE | Dte Energy Company | — | EXIT | 清仓 |
| 48 | ✓ | Ferroglobe PLC | — | NEW | 新建仓 |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 50 | HAS | Hasbro INC | — | EXIT | 清仓 |