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 | 2.82% | — | +94.09% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 2.23% | — | — | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.20% | -0.24% | -0.16% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.19% | — | -0.08% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.19% | +0.24% | -0.24% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 2.08% | — | — | |
| 7 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.89% | — | -0.18% | |
| 8 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.81% | — | -1.29% | |
| 9 | INGR | Ingredion INC | 股票-非周期性消费 | 1.75% | — | — | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.74% | — | — | |
| 11 | ✓ | Bemis INC | 股票-其他 | 1.72% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.69% | — | -0.20% | |
| 13 | ATR | Aptargroup INC | 股票-医疗保健 | 1.64% | — | — | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.64% | — | — | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.62% | — | +0.14% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.59% | — | -1.03% | |
| 17 | GGG | Graco INC | 股票-工业 | 1.59% | — | -0.10% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.57% | +0.39% | — | |
| 19 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.54% | — | -0.44% | |
| 20 | APU | Amerigas Partners LP | 股票-其他 | 1.51% | — | +0.14% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 1.48% | +0.17% | — | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.46% | -0.40% | — | |
| 23 | TCP | Tc Pipelines LP | 股票-其他 | 1.46% | — | — | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.45% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 1.40% | +0.16% | +0.23% | |
| 26 | PB | Prosperity Bancshares INC | 股票-金融 | 1.39% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.34% | — | — | |
| 28 | ✓ | Schneider Electric SA | 股票-其他 | 1.31% | — | -1.11% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.28% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.27% | — | — | |
| 31 | ITT | ITT Inc. | 股票-工业 | 1.27% | — | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 1.20% | — | — | |
| 33 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.18% | — | — | |
| 34 | SUN | Sunoco LP | 股票-其他 | 1.14% | — | — | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.13% | -1.24% | EXIT | |
| 36 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.07% | — | -31.45% | |
| 37 | XYL | Xylem INC | 股票-工业 | 1.03% | — | — | |
| 38 | NGG | National Grid plc | 股票-公用事业 | 0.96% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | — | |
| 40 | BCRUSD | Cr Bard INC | 股票-其他 | 0.96% | — | — | |
| 41 | OKE | ONEOK, Inc. | 股票-能源 | 0.94% | — | +2.44% | |
| 42 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.93% | — | — | |
| 43 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.88% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.87% | — | +31.13% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.85% | -0.26% | +16.46% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.84% | +0.22% | — | |
| 47 | ✓ | Bank of Ireland | 股票-其他 | 0.84% | — | — | |
| 48 | ✓ | St. Gobain | 股票-其他 | 0.82% | — | — | |
| 49 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.81% | — | — | |
| 50 | HUBB | Hubbell INC | 股票-工业 | 0.79% | +0.16% | +16.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APU | Amerigas Partners LP | +0.3% | +0.14% | 加仓 |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | — | 不变 |
| 3 | ✓ | Bemis INC | +0.1% | — | 不变 |
| 4 | GGG | Graco INC | +0.1% | -0.10% | 减仓 |
| 5 | HON | Honeywell International INC | +0.1% | +16.46% | 加仓 |
| 6 | IFF | Intl Flavors & Fragrances | +0.1% | +31.13% | 加仓 |
| 7 | NDSN | Nordson CORP | +0.1% | +15.14% | 加仓 |
| 8 | GWW | Ww Grainger INC | +0.1% | — | 不变 |
| 9 | HUBB | Hubbell INC | +0.1% | +16.61% | 加仓 |
| 10 | FISV | Fiserv INC | +0.1% | -0.24% | 减仓 |
| 11 | ✓ | Genworth MI Canada Inc. | +0.1% | — | 不变 |
| 12 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | -1.29% | 减仓 |
| 13 | EMR | Emerson Electric Co | +0.1% | — | 不变 |
| 14 | O | Realty Income CORP | +0.1% | — | 不变 |
| 15 | PH | Parker Hannifin CORP | +0.1% | — | 不变 |
| 16 | AVY | Avery Dennison CORP | +0.1% | — | 不变 |
| 17 | ✓ | Cominar REIT | +0.1% | +0.48% | 加仓 |
| 18 | NLMK | Novolipetsk Steel Pjsc-gdr | +0.1% | — | 不变 |
| 19 | INGR | Ingredion INC | +0.1% | — | 不变 |
| 20 | LEG | Leggett & Platt INC | +0.1% | — | 不变 |
| 21 | OGS | One Gas INC | +0.1% | — | 不变 |
| 22 | SPH | Suburban Propane Partners LP | +0.1% | +5.15% | 加仓 |
| 23 | GIS | General Mills INC | +0.1% | — | 不变 |
| 24 | OMC | Omnicom Group | +0.1% | — | 不变 |
| 25 | PXGBX | Praxair INC | +0.1% | — | 不变 |
| 26 | TD | Toronto-dominion Bank | +0.1% | — | 不变 |
| 27 | APD | Air Products & Chemicals INC | +0.1% | — | 不变 |
| 28 | XYL | Xylem INC | +0.1% | — | 不变 |
| 29 | LECO | Lincoln Electric Holdings | +0.1% | +0.93% | 加仓 |
| 30 | SHW | Sherwin-williams Co/the | 0% | -1.03% | 减仓 |
| 31 | ✓ | Schneider Electric SA | 0% | -1.11% | 减仓 |
| 32 | ATR | Aptargroup INC | 0% | — | 不变 |
| 33 | HRL | Hormel Foods CORP | 0% | +94.09% | 加仓 |
| 34 | MCD | Mcdonald's CORP | 0% | -0.20% | 减仓 |
| 35 | CL | Colgate-palmolive Co | 0% | -0.08% | 减仓 |
| 36 | ADP | Automatic Data Processing | 0% | -0.16% | 减仓 |
| 37 | HEINY | Heineken Nv-spn Adr | 0% | -0.18% | 减仓 |
| 38 | CLMTUSD | Calumet Specialty Products | -0.1% | — | 不变 |
| 39 | GLP | Global Partners LP | -0.2% | +3.67% | 加仓 |
| 40 | ✓ | Commonwealth Bank of Australia | -0.2% | — | 不变 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.2% | — | 不变 |
| 42 | CHD | Church & Dwight Co INC | -0.2% | -44.25% | 减仓 |
| 43 | ✓ | Bank of Ireland | -0.3% | — | 不变 |
| 44 | MTD | Mettler-toledo International | -0.6% | -31.45% | 减仓 |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 46 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 47 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 48 | AHRT | Ah Realty Trust INC | — | NEW | 新建仓 |
| 49 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 50 | ✓ | Imi PLC | — | NEW | 新建仓 |