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 | FISV | Fiserv INC | 股票-其他 | 2.35% | +0.24% | -0.26% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 2.17% | -0.24% | -0.02% | |
| 3 | GGG | Graco INC | 股票-工业 | 1.95% | — | -2.22% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.95% | — | +0.01% | |
| 5 | OMC | Omnicom Group | 股票-通信服务 | 1.84% | — | +16.00% | |
| 6 | INGR | Ingredion INC | 股票-非周期性消费 | 1.80% | — | -0.05% | |
| 7 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.75% | — | +0.18% | |
| 8 | OKE | Oneok INC | 股票-能源 | 1.75% | — | +648.77% | |
| 9 | PB | Prosperity Bancshares INC | 股票-金融 | 1.72% | — | — | |
| 10 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.66% | — | — | |
| 11 | APU | Amerigas Partners LP | 股票-其他 | 1.64% | — | +1.30% | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 1.57% | — | +1.33% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.56% | — | +0.37% | |
| 14 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.47% | — | +0.79% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.45% | — | +0.39% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 1.43% | — | +0.95% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.41% | — | +0.61% | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.41% | — | +1.24% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.40% | +0.16% | +1.19% | |
| 20 | ITT | Itt INC | 股票-工业 | 1.38% | +0.15% | +0.62% | |
| 21 | TD | Toronto-dominion Bank | 股票-金融 | 1.38% | — | +0.45% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.36% | +0.39% | +0.18% | |
| 23 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.29% | +0.21% | +0.27% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.25% | — | +0.88% | |
| 25 | GOOD | Gladstone Commercial CORP | 股票-其他 | 1.21% | — | +1.27% | |
| 26 | ATR | Aptargroup INC | 股票-医疗保健 | 1.19% | — | -27.82% | |
| 27 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.14% | — | +1.11% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 1.13% | — | +0.25% | |
| 29 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.12% | — | +0.63% | |
| 30 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.10% | — | +75.36% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 1.10% | +0.17% | +0.80% | |
| 32 | SNA | Snap-on INC | 股票-工业 | 1.09% | — | +0.89% | |
| 33 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.09% | -1.24% | EXIT | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 1.07% | — | +0.60% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.07% | — | -24.40% | |
| 36 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.05% | — | -0.69% | |
| 37 | ✓ | Bemis INC | 股票-其他 | 1.04% | — | +0.64% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.01% | — | +0.28% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.99% | -0.26% | +0.23% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | +47.04% | |
| 41 | ✓ | Vermilion Energy INC | 股票-其他 | 0.95% | — | +23.45% | |
| 42 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.93% | — | — | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.92% | — | +1.65% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.91% | — | +1.26% | |
| 45 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 0.89% | -0.76% | EXIT | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.88% | — | +16.99% | |
| 47 | ✓ | Schneider Electric SA | 股票-其他 | 0.87% | — | -16.88% | |
| 48 | ✓ | Straumann Holdings AG | 股票-其他 | 0.86% | — | — | |
| 49 | EDPFY | Energias De Portugal-sp Adr | 股票-其他 | 0.86% | — | +0.27% | |
| 50 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.86% | -0.74% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +1.5% | +648.77% | 加仓 |
| 2 | DCPUSD | Dcp Midstream LP | +0.5% | +75.36% | 加仓 |
| 3 | LTC | Ltc Properties INC | +0.4% | +262.02% | 加仓 |
| 4 | ✓ | Imi PLC | +0.4% | +123.82% | 加仓 |
| 5 | LKQ | Lkq CORP | +0.3% | +83.84% | 加仓 |
| 6 | CMI | Cummins INC | +0.3% | +70.26% | 加仓 |
| 7 | ✓ | Gaztransport et Technigaz SAS | +0.3% | +0.27% | 加仓 |
| 8 | ✓ | Vermilion Energy INC | +0.2% | +23.45% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +47.04% | 加仓 |
| 10 | ✓ | SFL Corporation Ltd. | +0.2% | +33.78% | 加仓 |
| 11 | ✓ | Labrador Iron Ore Royalty Corp | +0.2% | +1.23% | 加仓 |
| 12 | NDSN | Nordson CORP | +0.2% | +36.64% | 加仓 |
| 13 | ✓ | Crombie REIT | +0.2% | +133.24% | 加仓 |
| 14 | MYGN | Myriad Genetics INC | +0.1% | -0.37% | 减仓 |
| 15 | GGG | Graco INC | +0.1% | -2.22% | 减仓 |
| 16 | TD | Toronto-dominion Bank | +0.1% | +0.45% | 加仓 |
| 17 | ERFGBP | Enerplus CORP | +0.1% | +1.59% | 加仓 |
| 18 | EDPFY | Energias De Portugal-sp Adr | +0.1% | +0.27% | 加仓 |
| 19 | XYL | Xylem INC | +0.1% | +1.26% | 加仓 |
| 20 | ITT | Itt INC | +0.1% | +0.62% | 加仓 |
| 21 | NSC | Norfolk Southern CORP | +0.1% | +0.61% | 加仓 |
| 22 | ✓ | Straumann Holdings AG | +0.1% | — | 不变 |
| 23 | PH | Parker Hannifin CORP | +0.1% | +0.25% | 加仓 |
| 24 | ADP | Automatic Data Processing | +0.1% | -0.02% | 减仓 |
| 25 | ✓ | St. Gobain | +0.1% | +0.15% | 加仓 |
| 26 | UBAUSD | Urstadt Biddle - Class A | +0.1% | +1.21% | 加仓 |
| 27 | MTD | Mettler-toledo International | 0% | — | 不变 |
| 28 | GIS | General Mills INC | 0% | +16.99% | 加仓 |
| 29 | FISV | Fiserv INC | 0% | -0.26% | 减仓 |
| 30 | PXGBX | Praxair INC | 0% | +0.95% | 加仓 |
| 31 | APD | Air Products & Chemicals INC | 0% | +0.88% | 加仓 |
| 32 | MO | Altria Group INC | -0.1% | +2.17% | 加仓 |
| 33 | ET | Energy Transfer LP | -0.1% | -0.32% | 减仓 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +0.28% | 加仓 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.2% | +1.63% | 加仓 |
| 36 | HRL | Hormel Foods CORP | -0.2% | +0.18% | 加仓 |
| 37 | PAC | Grupo Aeroportuario Pac-adr | -0.2% | +0.79% | 加仓 |
| 38 | BPLUSD | Buckeye Partners LP | -0.2% | +1.24% | 加仓 |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -24.40% | 减仓 |
| 40 | AVY | Avery Dennison CORP | -0.3% | -29.07% | 减仓 |
| 41 | USPH | U.s. Physical Therapy INC | -0.4% | -51.60% | 减仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.5% | -44.19% | 减仓 |
| 43 | ATR | Aptargroup INC | -0.5% | -27.82% | 减仓 |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | -0.9% | -52.34% | 减仓 |
| 45 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 46 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 47 | NGG | National Grid plc | — | EXIT | 清仓 |
| 48 | SBRA | Sabra Health Care Reit INC | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |