CIK: 0001562855
申报总市值
US$13.1亿
| # | 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 | WU | Western Union Co | 股票-金融 | 4.58% | — | +23.60% | |
| 2 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 4.23% | — | +8.05% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | -0.44% | +3.47% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 3.85% | -1.16% | +13.45% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.81% | -0.28% | +6.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.82% | +4.36% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.61% | — | +15.01% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.44% | -0.44% | +8.32% | |
| 9 | LMEUR | Legg Mason INC | 股票-其他 | 3.04% | — | +7.30% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.65% | -0.68% | +0.98% | |
| 11 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.62% | — | +19.79% | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 2.26% | — | +42.08% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.20% | — | +8.52% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.13% | — | -0.07% | |
| 15 | 9HI | Hillenbrand INC | 股票-其他 | 1.87% | — | +13.58% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | — | +6.33% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.78% | -0.75% | +5.10% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.74% | — | +9.48% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.69% | — | +0.96% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.58% | -0.49% | EXIT | |
| 21 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.53% | — | +6.05% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.42% | — | +6.95% | |
| 23 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 1.42% | — | +10.70% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.37% | -0.78% | +5.20% | |
| 25 | CTAS | Cintas CORP | 股票-工业 | 1.34% | — | +22.68% | |
| 26 | ✓ | Omnicare INC | 股票-其他 | 1.24% | — | -36.20% | |
| 27 | MATW | Matthews Intl Corp-class A | 股票-其他 | 1.22% | — | +26.28% | |
| 28 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.20% | — | +33.74% | |
| 29 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.16% | — | +36.69% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.83% | -0.38% | |
| 31 | ✓ | 3m Co | 股票-其他 | 1.08% | — | +8.34% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 1.07% | — | +46.99% | |
| 33 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.05% | — | — | |
| 34 | ✓ | Wellpoint INC | 股票-其他 | 1.04% | — | -20.80% | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.04% | — | — | |
| 36 | ✓ | Willis Towers Watson Public Limited Company | 股票-其他 | 1.02% | — | +82.21% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.01% | -0.40% | +4.14% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.97% | — | -0.45% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.88% | — | +73.94% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.37% | +8.23% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.83% | — | +38.51% | |
| 42 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.77% | — | +10.63% | |
| 43 | ✓ | 股票-其他 | 0.75% | — | +42.71% | ||
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | — | |
| 45 | ✓ | 股票-其他 | 0.69% | — | +11.72% | ||
| 46 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.62% | — | +20.05% | |
| 47 | MFNC | Mackinac Financial CORP | 股票-其他 | 0.62% | — | — | |
| 48 | EFX | Equifax INC | 股票-工业 | 0.62% | — | +0.24% | |
| 49 | WM | Waste Management INC | 股票-工业 | 0.57% | -0.30% | +2.75% | |
| 50 | LSTR | Landstar System INC | 股票-工业 | 0.56% | — | +157.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +0.4% | +42.08% | 加仓 |
| 2 | ✓ | Willis Towers Watson Public Limited Company | +0.4% | +82.21% | 加仓 |
| 3 | ✓ | Broadridge Financial Solutions, Inc. | +0.3% | +8.05% | 加仓 |
| 4 | LMEUR | Legg Mason INC | +0.3% | +7.30% | 加仓 |
| 5 | LSTR | Landstar System INC | +0.3% | +157.12% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +15.01% | 加仓 |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +73.94% | 加仓 |
| 8 | CLX | Clorox Company | +0.3% | +46.99% | 加仓 |
| 9 | RBAGBP | Ritchie Bros Auctioneers | +0.3% | +104.11% | 加仓 |
| 10 | CRL | Charles River Laboratories | +0.2% | +36.69% | 加仓 |
| 11 | WKC | World Kinect CORP | +0.2% | +99.04% | 加仓 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +38.51% | 加仓 |
| 13 | ✓ | +0.2% | +42.71% | 加仓 | |
| 14 | CTAS | Cintas CORP | +0.2% | +22.68% | 加仓 |
| 15 | MATW | Matthews Intl Corp-class A | +0.2% | +26.28% | 加仓 |
| 16 | SYY | Sysco CORP | +0.1% | +13.45% | 加仓 |
| 17 | PDCOEUR | Patterson Cos INC | +0.1% | +33.74% | 加仓 |
| 18 | ✓ | Dun & Bradstreet Cp New | +0.1% | +10.70% | 加仓 |
| 19 | ✓ | Exxon Mobil Corporation | +0.1% | +8.52% | 加仓 |
| 20 | AXP | American Express Co | 0% | +5.20% | 加仓 |
| 21 | ✓ | 3m Co | 0% | +8.34% | 加仓 |
| 22 | SCHW | Schwab (charles) CORP | — | +0.98% | 加仓 |
| 23 | INTC | Intel CORP | — | +9.48% | 加仓 |
| 24 | UPS | United Parcel Service-cl B | — | +7.48% | 加仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +4.14% | 加仓 |
| 26 | 9HI | Hillenbrand INC | 0% | +13.58% | 加仓 |
| 27 | PAYX | Paychex INC | 0% | +8.23% | 加仓 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | +6.95% | 加仓 |
| 29 | ✓ | Capital One Financial Corporation | -0.1% | +6.05% | 加仓 |
| 30 | AAPL | Apple INC | -0.1% | -0.38% | 减仓 |
| 31 | USB | US Bancorp | -0.1% | +5.10% | 加仓 |
| 32 | PFE | Pfizer INC | -0.2% | +6.33% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.2% | +4.36% | 加仓 |
| 34 | ✓ | Cisco Systems, Inc. | -0.2% | +19.79% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | +6.69% | 加仓 |
| 36 | MDT | Medtronic plc | -0.3% | -0.07% | 减仓 |
| 37 | PEP | Pepsico INC | -0.3% | +8.32% | 加仓 |
| 38 | WU | Western Union Co | -0.4% | +23.60% | 加仓 |
| 39 | ✓ | Wellpoint INC | -0.4% | -20.80% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.5% | +3.47% | 加仓 |
| 41 | ✓ | Omnicare INC | -1% | -36.20% | 减仓 |
| 42 | GHC | Graham Holdings Co-class B | — | NEW | 新建仓 |
| 43 | ✓ | Washington Post Co | — | EXIT | 清仓 |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 45 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 47 | WDFC | Wd-40 Co | — | NEW | 新建仓 |
| 48 | RLI | Rli CORP | — | NEW | 新建仓 |
| 49 | TR | Tootsie Roll Inds | — | NEW | 新建仓 |
| 50 | SCSC | Scansource INC | — | NEW | 新建仓 |