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 | INGR | Ingredion INC | 股票-非周期性消费 | 2.33% | — | +80.81% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.30% | — | +83.44% | |
| 3 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.25% | — | +82.33% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.07% | — | +75.34% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 2.04% | — | +81.35% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 2.03% | — | +81.15% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 2.01% | — | +77.89% | |
| 8 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.97% | — | +70.52% | |
| 9 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.86% | — | +78.89% | |
| 10 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.75% | — | +88.04% | |
| 11 | TCP | Tc Pipelines LP | 股票-其他 | 1.72% | — | +83.18% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.62% | — | +87.12% | |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.61% | — | +73.85% | |
| 14 | APU | Amerigas Partners LP | 股票-其他 | 1.59% | — | +87.82% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 1.59% | — | +69.88% | |
| 16 | ✓ | Bemis INC | 股票-其他 | 1.58% | — | +76.88% | |
| 17 | PB | Prosperity Bancshares INC | 股票-金融 | 1.55% | — | +79.07% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.55% | — | +74.01% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.46% | — | +82.28% | |
| 20 | PAYX | Paychex INC | 股票-科技 | 1.45% | +0.06% | +62.86% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.44% | — | +77.81% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 1.40% | — | +78.50% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.38% | — | +78.54% | |
| 24 | GGG | Graco INC | 股票-工业 | 1.36% | — | +83.84% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.32% | — | +79.67% | |
| 26 | GWW | Ww Grainger INC | 股票-工业 | 1.32% | +0.22% | +75.06% | |
| 27 | SUN | Sunoco LP | 股票-其他 | 1.31% | — | +86.85% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | -0.36% | +80.81% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.25% | -0.70% | +80.76% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 1.22% | -0.88% | +71.85% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.21% | — | +87.77% | |
| 32 | OKE | ONEOK, Inc. | 股票-能源 | 1.14% | — | +78.54% | |
| 33 | XYL | Xylem INC | 股票-工业 | 1.11% | — | +58.29% | |
| 34 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.10% | — | +78.72% | |
| 35 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.08% | — | +81.03% | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 1.06% | — | +88.24% | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.02% | — | +78.19% | |
| 38 | NGG | National Grid plc | 股票-公用事业 | 0.99% | — | +88.15% | |
| 39 | ITT | Itt INC | 股票-工业 | 0.99% | — | +68.09% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.98% | — | +32.84% | |
| 41 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.98% | — | +85.24% | |
| 42 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.95% | — | +83.45% | |
| 43 | ✓ | Schneider Electric SA | 股票-其他 | 0.93% | +0.14% | +58.29% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.92% | — | +88.69% | |
| 45 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.89% | — | +80.85% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | — | |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.87% | — | +100.00% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.86% | — | +75.25% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.83% | -0.61% | EXIT | |
| 50 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.82% | — | +86.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.2% | +159.16% | 加仓 |
| 2 | MTD | Mettler-toledo International | +0.2% | +80.76% | 加仓 |
| 3 | NSC | Norfolk Southern CORP | +0.2% | +78.50% | 加仓 |
| 4 | DCPUSD | Dcp Midstream LP | +0.2% | +120.79% | 加仓 |
| 5 | PH | Parker Hannifin CORP | +0.1% | +71.85% | 加仓 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.1% | +80.85% | 加仓 |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +75.25% | 加仓 |
| 8 | BPLUSD | Buckeye Partners LP | +0.1% | +88.04% | 加仓 |
| 9 | IFF | Intl Flavors & Fragrances | +0.1% | +78.19% | 加仓 |
| 10 | HRL | Hormel Foods CORP | +0.1% | +82.33% | 加仓 |
| 11 | PB | Prosperity Bancshares INC | +0.1% | +79.07% | 加仓 |
| 12 | GOOD | Gladstone Commercial CORP | +0.1% | +83.45% | 加仓 |
| 13 | OMC | Omnicom Group | +0.1% | +81.15% | 加仓 |
| 14 | PXGBX | Praxair INC | +0.1% | +77.81% | 加仓 |
| 15 | INGR | Ingredion INC | +0.1% | +80.81% | 加仓 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +83.44% | 加仓 |
| 17 | APD | Air Products & Chemicals INC | +0.1% | +79.67% | 加仓 |
| 18 | AVY | Avery Dennison CORP | +0.1% | +85.24% | 加仓 |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | +70.52% | 加仓 |
| 20 | EMR | Emerson Electric Co | 0% | +78.54% | 加仓 |
| 21 | XYL | Xylem INC | 0% | +58.29% | 加仓 |
| 22 | ITT | Itt INC | 0% | +68.09% | 加仓 |
| 23 | TCP | Tc Pipelines LP | 0% | +83.18% | 加仓 |
| 24 | APU | Amerigas Partners LP | 0% | +87.82% | 加仓 |
| 25 | SUN | Sunoco LP | 0% | +86.85% | 加仓 |
| 26 | USPH | U.s. Physical Therapy INC | 0% | +78.72% | 加仓 |
| 27 | ✓ | Schneider Electric SA | 0% | +58.29% | 加仓 |
| 28 | ✓ | Commonwealth Bank of Australia | 0% | +81.03% | 加仓 |
| 29 | TD | Toronto-dominion Bank | — | +74.01% | 加仓 |
| 30 | NGG | National Grid plc | — | +88.15% | 加仓 |
| 31 | BCRUSD | Cr Bard INC | 0% | +88.24% | 加仓 |
| 32 | OKE | ONEOK, Inc. | 0% | +78.54% | 加仓 |
| 33 | ✓ | Bemis INC | -0.1% | +76.88% | 加仓 |
| 34 | GWW | Ww Grainger INC | -0.1% | +75.06% | 加仓 |
| 35 | MCD | Mcdonald's CORP | -0.1% | +80.81% | 加仓 |
| 36 | PAC | Grupo Aeroportuario Pac-adr | -0.1% | +87.12% | 加仓 |
| 37 | GGG | Graco INC | -0.1% | +83.84% | 加仓 |
| 38 | KMB | Kimberly-clark CORP | -0.1% | +87.77% | 加仓 |
| 39 | EPD | Enterprise Products Partners | -0.1% | +82.28% | 加仓 |
| 40 | HEINY | Heineken Nv-spn Adr | -0.1% | +78.89% | 加仓 |
| 41 | ATR | Aptargroup INC | -0.1% | +69.88% | 加仓 |
| 42 | ADP | Automatic Data Processing | -0.1% | +75.34% | 加仓 |
| 43 | FISV | Fiserv INC | -0.2% | +81.35% | 加仓 |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +73.85% | 加仓 |
| 45 | PAYX | Paychex INC | -0.2% | +62.86% | 加仓 |
| 46 | GIS | General Mills INC | -0.3% | +77.89% | 加仓 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 48 | ✓ | SFL Corporation Ltd. | — | NEW | 新建仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | FBK | Fb Financial CORP | — | NEW | 新建仓 |