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 | OMC | Omnicom Group | 股票-通信服务 | 2.20% | — | -2.95% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 2.09% | +0.24% | -3.63% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 1.99% | -0.24% | -9.70% | |
| 4 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.81% | — | -10.77% | |
| 5 | GGG | Graco INC | 股票-工业 | 1.71% | — | +0.20% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.52% | — | -7.56% | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.51% | — | -2.76% | |
| 8 | LIN | Linde plc | 股票-原材料 | 1.50% | — | — | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 1.45% | — | -9.25% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 1.43% | +0.16% | -7.25% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 1.39% | +0.39% | -3.91% | |
| 12 | TCP | Tc Pipelines LP | 股票-其他 | 1.34% | — | -10.42% | |
| 13 | SNA | Snap-on INC | 股票-工业 | 1.34% | — | -2.68% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.33% | — | -8.17% | |
| 15 | LTC | Ltc Properties INC | 股票-其他 | 1.31% | — | -3.80% | |
| 16 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.31% | — | -3.98% | |
| 17 | TD | Toronto-dominion Bank | 股票-金融 | 1.27% | — | -6.67% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.26% | — | -3.06% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.26% | — | -4.10% | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.26% | — | -7.04% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 1.25% | +0.17% | -5.37% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 1.25% | — | -0.95% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.24% | — | -17.67% | |
| 24 | ATR | Aptargroup INC | 股票-医疗保健 | 1.24% | — | -3.40% | |
| 25 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.24% | -0.74% | EXIT | |
| 26 | BRT | Brt Apartments CORP | 股票-其他 | 1.16% | — | -2.97% | |
| 27 | ITT | Itt INC | 股票-工业 | 1.16% | +0.15% | -2.21% | |
| 28 | PB | Prosperity Bancshares INC | 股票-金融 | 1.16% | — | +0.31% | |
| 29 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 1.14% | -0.76% | EXIT | |
| 30 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.10% | — | — | |
| 31 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.07% | — | -2.37% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | -4.00% | |
| 33 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.01% | — | +0.37% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | -2.83% | |
| 35 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 0.97% | +0.21% | -14.65% | |
| 36 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.96% | -1.24% | EXIT | |
| 37 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.96% | — | -3.15% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.95% | — | -2.56% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.93% | — | -3.40% | |
| 40 | ✓ | Banco del Bajio SA | 股票-其他 | 0.92% | +0.17% | +1.31% | |
| 41 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.92% | — | -4.41% | |
| 42 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.92% | — | -5.63% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.91% | +0.22% | -0.57% | |
| 44 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.90% | — | -15.08% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.89% | — | -6.77% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.88% | -0.26% | -2.88% | |
| 47 | XYL | Xylem INC | 股票-工业 | 0.87% | — | -9.79% | |
| 48 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.86% | — | -19.72% | |
| 49 | ERFGBP | Enerplus CORP | 股票-其他 | 0.85% | — | -3.11% | |
| 50 | APU | Amerigas Partners LP | 股票-其他 | 0.84% | — | -8.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | 0% | -3.63% | 减仓 |
| 2 | CL | Colgate-palmolive Co | 0% | -2.76% | 减仓 |
| 3 | PAYX | Paychex INC | 0% | -3.91% | 减仓 |
| 4 | ATR | Aptargroup INC | — | -3.40% | 减仓 |
| 5 | SHW | Sherwin-williams Co/the | 0% | -3.06% | 减仓 |
| 6 | ✓ | Labrador Iron Ore Royalty Corp | 0% | +2.30% | 加仓 |
| 7 | JNJ | Johnson & Johnson | 0% | -2.83% | 减仓 |
| 8 | AVY | Avery Dennison CORP | -0.1% | -3.01% | 减仓 |
| 9 | ✓ | Banco del Bajio SA | -0.1% | +1.31% | 加仓 |
| 10 | TTEN | Totalenergies Se -spon Adr | -0.1% | -5.77% | 减仓 |
| 11 | CPK | Chesapeake Utilities CORP | -0.1% | -19.72% | 减仓 |
| 12 | EPD | Enterprise Products Partners | -0.1% | -7.25% | 减仓 |
| 13 | HON | Honeywell International INC | -0.1% | -2.88% | 减仓 |
| 14 | PH | Parker Hannifin CORP | -0.1% | -6.77% | 减仓 |
| 15 | XYL | Xylem INC | -0.1% | -9.79% | 减仓 |
| 16 | ITT | Itt INC | -0.1% | -2.21% | 减仓 |
| 17 | HUBB | Hubbell INC | -0.1% | -3.81% | 减仓 |
| 18 | MNRUSD | Monmouth Real Estate Inv Cor | -0.1% | -7.71% | 减仓 |
| 19 | ✓ | SFL Corporation Ltd. | -0.1% | -5.53% | 减仓 |
| 20 | LKQ | Lkq CORP | -0.1% | -2.53% | 减仓 |
| 21 | SNA | Snap-on INC | -0.1% | -2.68% | 减仓 |
| 22 | TNC | Tennant Co | -0.1% | -4.11% | 减仓 |
| 23 | TD | Toronto-dominion Bank | -0.1% | -6.67% | 减仓 |
| 24 | ADP | Automatic Data Processing | -0.2% | -9.70% | 减仓 |
| 25 | 9990302D | Apache CORP | -0.2% | -0.81% | 减仓 |
| 26 | GWW | Ww Grainger INC | -0.2% | -5.37% | 减仓 |
| 27 | NSC | Norfolk Southern CORP | -0.2% | -9.25% | 减仓 |
| 28 | BPLUSD | Buckeye Partners LP | -0.2% | -15.08% | 减仓 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | 不变 |
| 30 | LBRT | Liberty Energy INC | -0.2% | -1.36% | 减仓 |
| 31 | PAC | Grupo Aeroportuario Pac-adr | -0.3% | -7.04% | 减仓 |
| 32 | BNEFF | Bonterra Energy CORP | -0.3% | +21.47% | 加仓 |
| 33 | DCPUSD | Dcp Midstream LP | -0.3% | -4.41% | 减仓 |
| 34 | ERFGBP | Enerplus CORP | -0.3% | -3.11% | 减仓 |
| 35 | OKE | Oneok INC | -0.4% | -17.67% | 减仓 |
| 36 | APU | Amerigas Partners LP | -0.4% | -8.61% | 减仓 |
| 37 | INGR | Ingredion INC | -0.5% | -44.21% | 减仓 |
| 38 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 39 | LIN | Linde plc | — | NEW | 新建仓 |
| 40 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 41 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 44 | DMLP | Dorchester Minerals LP | — | NEW | 新建仓 |
| 45 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 46 | ✓ | Dollarama Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Seven Generations Energy A | — | NEW | 新建仓 |
| 48 | ✓ | Altus Midstream Co | — | NEW | 新建仓 |
| 49 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建仓 |
| 50 | MYGN | Myriad Genetics INC | — | EXIT | 清仓 |