CIK: 0001279888
申报总市值
US$1.9亿
| # | 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 | ✓ | 股票-其他 | 13.02% | — | — | ||
| 2 | DOV | Dover CORP | 股票-工业 | 9.78% | +0.88% | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 8.22% | -2.99% | EXIT | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 7.05% | — | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 6.30% | -1.76% | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.82% | -0.46% | — | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 5.36% | +0.59% | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 5.22% | — | — | |
| 9 | HON | Honeywell International INC | 股票-工业 | 5.02% | +0.95% | — | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 4.75% | — | — | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 3.64% | — | — | |
| 12 | USB | US Bancorp | 股票-金融 | 3.54% | — | — | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 3.27% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -4.16% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | +0.56% | — | |
| 16 | HAS | Hasbro INC | 股票-周期性消费 | 2.42% | +0.16% | — | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.80% | — | — | |
| 18 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.73% | — | — | |
| 19 | ✓ | 股票-其他 | 1.73% | — | — | ||
| 20 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.51% | — | — | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.47% | — | — | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 1.33% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | +1% | — | 不变 |
| 2 | EMR | Emerson Electric Co | +0.8% | — | 不变 |
| 3 | UTXZ | United Tech CORP | +0.5% | — | 不变 |
| 4 | NUE | Nucor CORP | +0.1% | — | 不变 |
| 5 | MCHP | Microchip Technology INC | +0.1% | — | 不变 |
| 6 | ✓ | +0.1% | — | 不变 | |
| 7 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 8 | BLKCHF | Blackrock INC | 0% | — | 不变 |
| 9 | HON | Honeywell International INC | 0% | — | 不变 |
| 10 | HAS | Hasbro INC | 0% | — | 不变 |
| 11 | PXGBX | Praxair INC | — | — | 不变 |
| 12 | GPC | Genuine Parts Co | 0% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 14 | ✓ | Wisconsin Energy CORP | -0.1% | — | 不变 |
| 15 | USB | US Bancorp | -0.1% | — | 不变 |
| 16 | INTC | Intel CORP | -0.1% | — | 不变 |
| 17 | LEG | Leggett & Platt INC | -0.1% | — | 不变 |
| 18 | PFE | Pfizer INC | -0.2% | — | 不变 |
| 19 | MSFT | Microsoft CORP | -0.3% | — | 不变 |
| 20 | GIS | General Mills INC | -0.3% | — | 不变 |
| 21 | DUK | Duke Energy CORP | -0.3% | — | 不变 |
| 22 | JPM | Jpmorgan Chase & Co | -0.4% | — | 不变 |
| 23 | ✓ | -0.7% | — | 不变 |