CIK: 0001169318
申报总市值
US$1.8亿
| # | 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 | GIS | General Mills INC | 股票-非周期性消费 | 2.28% | — | -4.40% | |
| 2 | INGR | Ingredion INC | 股票-非周期性消费 | 2.26% | — | +11.85% | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.23% | — | +3.40% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.21% | — | +3.32% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.21% | — | +0.49% | |
| 6 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.15% | — | -5.01% | |
| 7 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.98% | — | +7.77% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 1.94% | — | +0.25% | |
| 9 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.93% | — | +1.14% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.78% | — | +0.67% | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 1.72% | — | +9.56% | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 1.69% | — | +2.99% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.68% | — | -0.19% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.65% | +0.06% | +0.54% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.64% | — | +3.21% | |
| 16 | ✓ | Bemis INC | 股票-其他 | 1.63% | — | +0.29% | |
| 17 | APU | Amerigas Partners LP | 股票-其他 | 1.56% | — | +1.45% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.55% | — | +0.36% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.53% | — | -3.27% | |
| 20 | PB | Prosperity Bancshares INC | 股票-金融 | 1.45% | — | +0.43% | |
| 21 | GGG | Graco INC | 股票-工业 | 1.42% | — | +0.39% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.42% | — | -9.07% | |
| 23 | GWW | Ww Grainger INC | 股票-工业 | 1.37% | +0.22% | — | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.36% | — | +0.43% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.33% | — | +0.34% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.33% | -0.36% | -13.69% | |
| 27 | SUN | Sunoco LP | 股票-其他 | 1.28% | — | +2.76% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.27% | — | +1.71% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.25% | — | +0.40% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.24% | — | +0.28% | |
| 31 | OKE | ONEOK, Inc. | 股票-能源 | 1.16% | — | +1.61% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | -0.88% | +0.03% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.08% | -0.70% | +0.06% | |
| 34 | XYL | Xylem INC | 股票-工业 | 1.07% | — | +0.85% | |
| 35 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.07% | — | — | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 1.07% | — | +1.50% | |
| 37 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.07% | — | +0.48% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | -1.90% | |
| 39 | NGG | National Grid plc | 股票-公用事业 | 0.99% | — | +4.08% | |
| 40 | ITT | Itt INC | 股票-工业 | 0.95% | — | — | |
| 41 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.92% | — | -17.33% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.92% | — | +0.34% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.91% | — | +0.28% | |
| 44 | ✓ | Schneider Electric SA | 股票-其他 | 0.90% | +0.14% | -22.70% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.89% | — | +1.26% | |
| 46 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.86% | — | +1.59% | |
| 47 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.85% | — | +7.24% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.84% | -0.61% | EXIT | |
| 49 | O | Realty Income CORP | 股票-房地产 | 0.81% | — | +2.85% | |
| 50 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.77% | — | +1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | +0.5% | +11.85% | 加仓 |
| 2 | ✓ | Gaztransport et Technigaz SAS | +0.4% | +174.85% | 加仓 |
| 3 | TCP | Tc Pipelines LP | +0.2% | +2.99% | 加仓 |
| 4 | OKE | ONEOK, Inc. | +0.2% | +1.61% | 加仓 |
| 5 | ERFGBP | Enerplus CORP | +0.2% | +11.10% | 加仓 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.2% | +1.11% | 加仓 |
| 7 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | -0.19% | 减仓 |
| 8 | SUN | Sunoco LP | +0.1% | +2.76% | 加仓 |
| 9 | USPH | U.s. Physical Therapy INC | +0.1% | +0.48% | 加仓 |
| 10 | EPD | Enterprise Products Partners | +0.1% | -3.27% | 减仓 |
| 11 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +1.14% | 加仓 |
| 12 | BCRUSD | Cr Bard INC | +0.1% | +1.50% | 加仓 |
| 13 | DCPUSD | Dcp Midstream LP | +0.1% | — | 不变 |
| 14 | UBAUSD | Urstadt Biddle - Class A | +0.1% | +1.59% | 加仓 |
| 15 | HEINY | Heineken Nv-spn Adr | +0.1% | +7.77% | 加仓 |
| 16 | CDK | Cdk Global INC | +0.1% | +0.70% | 加仓 |
| 17 | ATR | Aptargroup INC | +0.1% | +9.56% | 加仓 |
| 18 | PAYX | Paychex INC | +0.1% | +0.54% | 加仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.34% | 加仓 |
| 20 | PB | Prosperity Bancshares INC | +0.1% | +0.43% | 加仓 |
| 21 | GIS | General Mills INC | +0.1% | -4.40% | 减仓 |
| 22 | APU | Amerigas Partners LP | +0.1% | +1.45% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.90% | 减仓 |
| 24 | CL | Colgate-palmolive Co | 0% | +3.40% | 加仓 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.67% | 加仓 |
| 26 | FISV | Fiserv INC | 0% | +0.49% | 加仓 |
| 27 | BPLUSD | Buckeye Partners LP | 0% | +3.21% | 加仓 |
| 28 | ADP | Automatic Data Processing | 0% | +3.32% | 加仓 |
| 29 | ✓ | Vermilion Energy INC | -0.1% | -26.04% | 减仓 |
| 30 | EDPFY | Energias De Portugal-sp Adr | -0.1% | — | 不变 |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.1% | -19.37% | 减仓 |
| 32 | ✓ | St. Gobain | -0.2% | — | 不变 |
| 33 | SSL | Sasol Ltd-sponsored Adr | -0.2% | -50.37% | 减仓 |
| 34 | AVY | Avery Dennison CORP | -0.2% | -17.33% | 减仓 |
| 35 | MCD | Mcdonald's CORP | -0.4% | -13.69% | 减仓 |
| 36 | ✓ | Schneider Electric SA | -0.4% | -22.70% | 减仓 |
| 37 | ✓ | Bank of Ireland | -0.5% | -39.22% | 减仓 |
| 38 | HRL | Hormel Foods CORP | -0.7% | -5.01% | 减仓 |
| 39 | ITT | ITT Inc. | — | EXIT | 清仓 |
| 40 | ITT | Itt INC | — | NEW | 新建仓 |
| 41 | LIFZF | Labrador Iron Ore Royalty Co | — | NEW | 新建仓 |
| 42 | BATS1EUR | Bats Global Markets INC | — | NEW | 新建仓 |
| 43 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 44 | WLY | Wiley (john) & Sons-class A | — | EXIT | 清仓 |
| 45 | ✓ | Hatteras Finl CORP | — | EXIT | 清仓 |
| 46 | ALOT | Astronova INC | — | NEW | 新建仓 |
| 47 | OKE | Oneok INC | — | NEW | 新建仓 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 49 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 50 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建仓 |