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 | FISV | Fiserv INC | 股票-其他 | 2.32% | — | — | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 2.12% | — | -0.44% | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.06% | — | -0.43% | |
| 4 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.93% | — | -0.41% | |
| 5 | INGR | Ingredion INC | 股票-非周期性消费 | 1.85% | — | -0.27% | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 1.85% | — | -0.47% | |
| 7 | GGG | Graco INC | 股票-工业 | 1.83% | — | -0.35% | |
| 8 | PB | Prosperity Bancshares INC | 股票-金融 | 1.75% | — | -0.46% | |
| 9 | ATR | Aptargroup INC | 股票-医疗保健 | 1.72% | — | -0.34% | |
| 10 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.72% | — | -13.76% | |
| 11 | TCP | Tc Pipelines LP | 股票-其他 | 1.70% | — | -1.39% | |
| 12 | APU | Amerigas Partners LP | 股票-其他 | 1.69% | — | +2.43% | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.66% | — | -0.81% | |
| 14 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.62% | -0.70% | — | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.62% | — | -1.30% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.59% | — | -0.55% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.49% | — | -1.33% | |
| 18 | OKE | ONEOK, Inc. | 股票-能源 | 1.49% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.47% | -0.36% | -13.02% | |
| 20 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.43% | — | -0.26% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.40% | — | -0.82% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.40% | — | -0.46% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.34% | — | -0.53% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 1.34% | +0.06% | -0.39% | |
| 25 | ITT | Itt INC | 股票-工业 | 1.30% | — | +27.47% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 1.27% | — | -0.59% | |
| 27 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.26% | — | -0.83% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.22% | — | -0.59% | |
| 29 | GOOD | Gladstone Commercial CORP | 股票-其他 | 1.21% | — | -3.02% | |
| 30 | SNA | Snap-on INC | 股票-工业 | 1.19% | -0.05% | +97.92% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.15% | — | -0.56% | |
| 32 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.14% | — | -0.80% | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 1.14% | +0.22% | +37.37% | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 1.09% | — | -32.28% | |
| 35 | ✓ | Bemis INC | 股票-其他 | 1.09% | — | -0.46% | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 1.07% | -0.88% | -16.07% | |
| 37 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.05% | +0.18% | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.03% | — | — | |
| 39 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 0.98% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.96% | -0.61% | EXIT | |
| 41 | ✓ | Schneider Electric SA | 股票-其他 | 0.96% | +0.14% | — | |
| 42 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.94% | — | -0.79% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.94% | — | — | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.92% | — | -0.25% | |
| 45 | O | Realty Income CORP | 股票-房地产 | 0.91% | — | -2.14% | |
| 46 | NGG | National Grid plc | 股票-公用事业 | 0.88% | — | -9.99% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.84% | — | -0.88% | |
| 48 | XYL | Xylem INC | 股票-工业 | 0.82% | — | -1.66% | |
| 49 | ✓ | Straumann Holdings AG | 股票-其他 | 0.79% | +0.11% | +29.57% | |
| 50 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.78% | — | -1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | +0.5% | +97.92% | 加仓 |
| 2 | ✓ | Vermilion Energy INC | +0.4% | +155.64% | 加仓 |
| 3 | ✓ | Cominar REIT | +0.3% | +172.74% | 加仓 |
| 4 | MTD | Mettler-toledo International | +0.3% | — | 不变 |
| 5 | ✓ | Straumann Holdings AG | +0.3% | +29.57% | 加仓 |
| 6 | ITT | Itt INC | +0.2% | +27.47% | 加仓 |
| 7 | GGG | Graco INC | +0.2% | -0.35% | 减仓 |
| 8 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | -0.81% | 减仓 |
| 9 | AHRT | Ah Realty Trust INC | +0.2% | +46.82% | 加仓 |
| 10 | ATR | Aptargroup INC | +0.2% | -0.34% | 减仓 |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | -0.55% | 减仓 |
| 12 | HEINY | Heineken Nv-spn Adr | +0.1% | -0.80% | 减仓 |
| 13 | PXGBX | Praxair INC | +0.1% | -0.82% | 减仓 |
| 14 | FISV | Fiserv INC | +0.1% | — | 不变 |
| 15 | AVY | Avery Dennison CORP | +0.1% | -0.26% | 减仓 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | 不变 |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -0.53% | 减仓 |
| 18 | MYGN | Myriad Genetics INC | +0.1% | — | 不变 |
| 19 | SNN | Smith & Nephew PLC -spon Adr | +0.1% | -0.66% | 减仓 |
| 20 | QIW | Qiwi Plc-sponsored Adr | +0.1% | — | 不变 |
| 21 | CPK | Chesapeake Utilities CORP | +0.1% | — | 不变 |
| 22 | GWW | Ww Grainger INC | +0.1% | +37.37% | 加仓 |
| 23 | GLP | Global Partners LP | -0.1% | -5.42% | 减仓 |
| 24 | ✓ | Bemis INC | -0.1% | -0.46% | 减仓 |
| 25 | VZ | Verizon Communications INC | -0.1% | -1.70% | 减仓 |
| 26 | SBRA | Sabra Health Care Reit INC | -0.1% | -1.44% | 减仓 |
| 27 | BNEFF | Bonterra Energy CORP | -0.1% | -0.98% | 减仓 |
| 28 | DCPUSD | Dcp Midstream LP | -0.1% | — | 不变 |
| 29 | O | Realty Income CORP | -0.1% | -2.14% | 减仓 |
| 30 | OKE | ONEOK, Inc. | -0.1% | — | 不变 |
| 31 | OMC | Omnicom Group | -0.1% | -0.47% | 减仓 |
| 32 | SYF | Synchrony Financial | -0.1% | -2.69% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | -3.09% | 减仓 |
| 34 | NGG | National Grid plc | -0.1% | -9.99% | 减仓 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.2% | -1.66% | 减仓 |
| 36 | BPLUSD | Buckeye Partners LP | -0.2% | -1.30% | 减仓 |
| 37 | CLX | Clorox Company | -0.2% | -26.19% | 减仓 |
| 38 | TCP | Tc Pipelines LP | -0.2% | -1.39% | 减仓 |
| 39 | PB | Prosperity Bancshares INC | -0.2% | -0.46% | 减仓 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | 不变 |
| 41 | BCRUSD | Cr Bard INC | -0.2% | -32.28% | 减仓 |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | -0.2% | -13.76% | 减仓 |
| 43 | PH | Parker Hannifin CORP | -0.2% | -16.07% | 减仓 |
| 44 | LECO | Lincoln Electric Holdings | -0.3% | -42.72% | 减仓 |
| 45 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 46 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 47 | ✓ | Banco del Bajio SA | — | NEW | 新建仓 |
| 48 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 49 | ✓ | Hff INC Cl A | — | NEW | 新建仓 |
| 50 | ✓ | Ferroglobe PLC | — | EXIT | 清仓 |