CIK: 0001350585
申报总市值
US$7.8亿
| # | 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.18% | -0.14% | EXIT | |
| 2 | DG | Dollar General CORP | 股票-非周期性消费 | 4.85% | — | -14.31% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.74% | +0.46% | +3.77% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 4.65% | +0.49% | +4.00% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.49% | -1.13% | +3.72% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.33% | +0.52% | +4.07% | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 4.27% | +0.94% | +21.74% | |
| 8 | GWW | Ww Grainger INC | 股票-工业 | 4.26% | -0.01% | +4.24% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 3.91% | -0.37% | -0.50% | |
| 10 | ROST | Ross Stores INC | 股票-周期性消费 | 3.86% | +1.61% | +3.34% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 3.73% | -0.60% | +22.97% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.58% | -1.06% | +3.94% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 3.47% | -3.44% | EXIT | |
| 14 | USB | US Bancorp | 股票-金融 | 3.46% | +1.55% | +3.73% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.37% | -0.20% | +44.78% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.27% | -0.11% | +4.02% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.20% | +0.53% | +3.84% | |
| 18 | GPN | Global Payments INC | 股票-工业 | 3.10% | -0.46% | +3.47% | |
| 19 | STT | State Street CORP | 股票-金融 | 2.96% | +0.75% | +3.87% | |
| 20 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.93% | — | +4.17% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.88% | -0.18% | +0.04% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.82% | -0.02% | EXIT | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 2.67% | +0.30% | +3.73% | |
| 24 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.50% | — | +3.69% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.42% | +0.67% | +3.08% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 2.26% | -0.73% | -1.19% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.23% | -0.10% | EXIT | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 2.12% | — | +4.46% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.63% | +0.01% | +22.87% | |
| 30 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.39% | +0.32% | +28.70% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.23% | — | +63.19% | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | — | -8.10% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.16% | — | — | |
| 34 | RPM | Rpm International INC | 股票-原材料 | 0.12% | — | -5.84% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.11% | — | +1030.24% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.08% | — | — | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | -5.09% | |
| 38 | CRI | Carter's INC | 股票-其他 | 0.06% | — | -5.86% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.05% | — | -97.97% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | -3.20% | EXIT | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.03% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | -0.95% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.02% | — | -3.27% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | +7.03% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.02% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | -2.32% | |
| 49 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.01% | -0.14% | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +2.2% | NEW | 新建仓 |
| 2 | MCHP | Microchip Technology INC | +1% | +21.74% | 加仓 |
| 3 | ROST | Ross Stores INC | +0.8% | +3.34% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.8% | +44.78% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +0.5% | +3.77% | 加仓 |
| 6 | GWW | Ww Grainger INC | +0.5% | +4.24% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.4% | +3.75% | 加仓 |
| 8 | SJM | Jm Smucker Co/the | +0.4% | +5.42% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.3% | +22.97% | 加仓 |
| 10 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | NEW | 新建仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +3.72% | 加仓 |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +1030.24% | 加仓 |
| 13 | STT | State Street CORP | +0.1% | +3.87% | 加仓 |
| 14 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +63.19% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +3.08% | 加仓 |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | 新建仓 |
| 17 | DGX | Quest Diagnostics INC | +0.1% | +28.70% | 加仓 |
| 18 | GPN | Global Payments INC | +0.1% | +3.47% | 加仓 |
| 19 | CL | Colgate-palmolive Co | +0.1% | +22.87% | 加仓 |
| 20 | CAG | Conagra Brands INC | 0% | +4.17% | 加仓 |
| 21 | CVX | Chevron CORP | — | +0.04% | 加仓 |
| 22 | CRI | Carter's INC | — | -5.86% | 减仓 |
| 23 | WTRG | Essential Utilities INC | — | EXIT | 清仓 |
| 24 | ABT | Abbott Laboratories | — | -0.70% | 减仓 |
| 25 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 26 | ✓ | AbbVie Inc. | — | EXIT | 清仓 |
| 27 | MSFT | Microsoft CORP | — | — | 不变 |
| 28 | JWNUSD | Nordstrom INC | — | — | 不变 |
| 29 | MRK | Merck & Co. INC. | — | — | 不变 |
| 30 | IMBBY | Imperial Brands Plc-spon Adr | 0% | EXIT | 清仓 |
| 31 | MO | Altria Group INC | 0% | -5.09% | 减仓 |
| 32 | BA | Boeing Co/the | 0% | -0.95% | 减仓 |
| 33 | 62C | Piper Sandler Cos | 0% | -25.10% | 减仓 |
| 34 | MMM | 3m Co | 0% | -68.42% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -86.00% | 减仓 |
| 36 | GLD | Spdr Gold Shares | 0% | -8.10% | 减仓 |
| 37 | KR | Kroger Co | -0.1% | +4.46% | 加仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.1% | +3.84% | 加仓 |
| 39 | AMGN | Amgen INC | -0.1% | +3.91% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | +4.07% | 加仓 |
| 41 | COR | Cencora INC | -0.2% | -0.50% | 减仓 |
| 42 | MDT | Medtronic plc | -0.2% | +3.73% | 加仓 |
| 43 | PRGO | Perrigo Company plc | -0.2% | +3.69% | 加仓 |
| 44 | KO | Coca-cola Co/the | -0.2% | +4.02% | 加仓 |
| 45 | USB | US Bancorp | -0.3% | +3.73% | 加仓 |
| 46 | PM | Philip Morris International | -0.4% | -1.19% | 减仓 |
| 47 | SYY | Sysco CORP | -0.7% | +4.00% | 加仓 |
| 48 | DG | Dollar General CORP | -0.9% | -14.31% | 减仓 |
| 49 | SWK | Stanley Black & Decker INC | -1.9% | EXIT | 清仓 |
| 50 | ADP | Automatic Data Processing | -2.3% | -97.97% | 减仓 |