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 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | -0.24% | -1.87% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 2.05% | +0.24% | -1.99% | |
| 3 | OMC | Omnicom Group | 股票-通信服务 | 1.78% | — | +5.76% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 1.62% | — | -0.97% | |
| 5 | OKE | Oneok INC | 股票-能源 | 1.60% | — | -1.35% | |
| 6 | GGG | Graco INC | 股票-工业 | 1.60% | — | -1.34% | |
| 7 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.58% | — | -1.56% | |
| 8 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.52% | — | +10.84% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.52% | +0.16% | +5.56% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.48% | — | -1.53% | |
| 11 | SNA | Snap-on INC | 股票-工业 | 1.47% | — | -1.47% | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 1.41% | +0.17% | -1.69% | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 1.41% | — | +10.09% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.38% | +0.39% | -1.82% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.31% | — | -1.04% | |
| 16 | INGR | Ingredion INC | 股票-非周期性消费 | 1.28% | — | -4.15% | |
| 17 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.27% | — | +14.52% | |
| 18 | ITT | Itt INC | 股票-工业 | 1.27% | +0.15% | -30.66% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.27% | — | -1.14% | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 1.27% | — | -1.37% | |
| 21 | ATR | Aptargroup INC | 股票-医疗保健 | 1.24% | — | -1.63% | |
| 22 | LTC | Ltc Properties INC | 股票-其他 | 1.22% | — | +22.05% | |
| 23 | APU | Amerigas Partners LP | 股票-其他 | 1.21% | — | -1.44% | |
| 24 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.21% | — | -2.74% | |
| 25 | TCP | Tc Pipelines LP | 股票-其他 | 1.19% | — | +9.78% | |
| 26 | ERFGBP | Enerplus CORP | 股票-其他 | 1.18% | — | -1.35% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.16% | — | -1.10% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.15% | — | -1.22% | |
| 29 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 1.15% | -0.76% | EXIT | |
| 30 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.10% | -0.74% | EXIT | |
| 31 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.10% | — | +8.50% | |
| 32 | PB | Prosperity Bancshares INC | 股票-金融 | 1.08% | — | -1.12% | |
| 33 | BRT | Brt Apartments CORP | 股票-其他 | 1.06% | — | +12.57% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | — | +31.84% | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.01% | -1.24% | EXIT | |
| 36 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.00% | — | -1.36% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.99% | — | -1.86% | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.97% | — | -1.00% | |
| 39 | ✓ | Banco del Bajio SA | 股票-其他 | 0.97% | +0.17% | -1.20% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.97% | -0.26% | -1.68% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 0.96% | — | +2.24% | |
| 42 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 0.95% | +0.21% | -24.72% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.94% | — | +150.85% | |
| 44 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.94% | — | -2.07% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.93% | — | -3.13% | |
| 46 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.89% | — | -1.44% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.88% | — | -2.10% | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | 0.88% | — | -1.54% | |
| 49 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.87% | — | -1.07% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | +9.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.6% | +150.85% | 加仓 |
| 2 | PAC | Grupo Aeroportuario Pac-adr | +0.3% | +10.84% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +31.84% | 加仓 |
| 4 | ✓ | Labrador Iron Ore Royalty Corp | +0.2% | +10.70% | 加仓 |
| 5 | TCP | Tc Pipelines LP | +0.2% | +9.78% | 加仓 |
| 6 | LTC | Ltc Properties INC | +0.2% | +22.05% | 加仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +23.73% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | +0.2% | -0.97% | 减仓 |
| 9 | GLP | Global Partners LP | +0.1% | +57.58% | 加仓 |
| 10 | CMWAY | Commonwealth Bk Aus-sp Adr | +0.1% | +105.70% | 加仓 |
| 11 | TD | Toronto-dominion Bank | +0.1% | +10.09% | 加仓 |
| 12 | HUBB | Hubbell INC | +0.1% | -1.99% | 减仓 |
| 13 | GWW | Ww Grainger INC | +0.1% | -1.69% | 减仓 |
| 14 | ALOT | Astronova INC | +0.1% | +5.37% | 加仓 |
| 15 | ADP | Automatic Data Processing | +0.1% | -1.87% | 减仓 |
| 16 | SNA | Snap-on INC | +0.1% | -1.47% | 减仓 |
| 17 | XYL | Xylem INC | +0.1% | -1.00% | 减仓 |
| 18 | NLYEUR | Annaly Capital Management In | +0.1% | +49.93% | 加仓 |
| 19 | ATR | Aptargroup INC | +0.1% | -1.63% | 减仓 |
| 20 | PH | Parker Hannifin CORP | +0.1% | -1.86% | 减仓 |
| 21 | ✓ | Banco del Bajio SA | +0.1% | -1.20% | 减仓 |
| 22 | VZ | Verizon Communications INC | +0.1% | +9.07% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | +0.1% | +12.74% | 加仓 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -1.10% | 减仓 |
| 25 | HON | Honeywell International INC | +0.1% | -1.68% | 减仓 |
| 26 | ET | Energy Transfer LP | +0.1% | -3.13% | 减仓 |
| 27 | KMI | Kinder Morgan INC | +0.1% | +14.97% | 加仓 |
| 28 | USPH | U.s. Physical Therapy INC | +0.1% | -1.53% | 减仓 |
| 29 | ✓ | +0.1% | -1.59% | 减仓 | |
| 30 | FISV | Fiserv INC | +0.1% | -1.99% | 减仓 |
| 31 | EPD | Enterprise Products Partners | +0.1% | +5.56% | 加仓 |
| 32 | SHW | Sherwin-williams Co/the | +0.1% | -1.14% | 减仓 |
| 33 | BPLUSD | Buckeye Partners LP | 0% | +8.50% | 加仓 |
| 34 | UBAUSD | Urstadt Biddle - Class A | 0% | +14.52% | 加仓 |
| 35 | INTC | Intel CORP | -0.1% | -31.99% | 减仓 |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -2.10% | 减仓 |
| 37 | APU | Amerigas Partners LP | -0.2% | -1.44% | 减仓 |
| 38 | INGR | Ingredion INC | -0.2% | -4.15% | 减仓 |
| 39 | OMC | Omnicom Group | -0.2% | +5.76% | 加仓 |
| 40 | ITT | Itt INC | -0.4% | -30.66% | 减仓 |
| 41 | ✓ | Hr Real Estate Inv Reit Uts | — | NEW | 新建仓 |
| 42 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | 清仓 |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 44 | ✓ | H&r Reit | — | EXIT | 清仓 |
| 45 | XRAY | Dentsply Sirona INC | — | EXIT | 清仓 |
| 46 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 47 | ✓ | Gulf Keystone Petroleum LTD | — | NEW | 新建仓 |
| 48 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 49 | AGYS | Agilysys INC | — | NEW | 新建仓 |
| 50 | 8TG | Thermon Group Holdings INC | — | NEW | 新建仓 |