CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 297 只）
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | +0.22% | +4.50% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.55% | +0.12% | +4.47% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.22% | +0.10% | +4.25% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | +0.71% | +2.13% | |
| 5 | ✓ | Novartis AG | 股票-其他 | 2.06% | — | +5.72% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.01% | -0.46% | — | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 2.00% | — | +4.21% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 1.88% | -0.14% | +5.39% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | -0.12% | +5.66% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.61% | — | +3.40% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | +3.88% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | +4.01% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.40% | — | — | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.30% | — | +2.97% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.29% | -0.47% | +9.35% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 1.27% | — | +13.55% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 1.21% | — | +0.52% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.30% | — | |
| 19 | ✓ | 3m Co | 股票-其他 | 1.12% | — | +0.49% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -1.02% | -6.10% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 1.07% | — | +4.05% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.05% | — | +10.33% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.05% | — | -7.02% | |
| 24 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.03% | — | +14.87% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | +0.16% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.94% | — | +13.88% | |
| 27 | ✓ | Valsparcom | 股票-其他 | 0.92% | — | +13.74% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.03% | -8.40% | |
| 29 | PII | Polaris INC | 股票-周期性消费 | 0.91% | — | +15.79% | |
| 30 | RSG | Republic Services INC | 股票-工业 | 0.91% | +0.04% | +13.76% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | — | +162.56% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.87% | — | +14.01% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.87% | +0.28% | -0.48% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.86% | +0.23% | +4.85% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.86% | — | — | |
| 36 | BCRUSD | Cr Bard INC | 股票-其他 | 0.81% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.80% | — | +8.77% | |
| 38 | O | Realty Income CORP | 股票-房地产 | 0.79% | — | +14.15% | |
| 39 | ✓ | 股票-其他 | 0.79% | — | -3.71% | ||
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.78% | — | +9.70% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | +0.40% | |
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.76% | -0.15% | +16.99% | |
| 43 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.76% | — | +9.45% | |
| 44 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.75% | — | +14.11% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.71% | — | +18.86% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.71% | — | +16.54% | |
| 47 | ✓ | ConocoPhillips | 股票-其他 | 0.70% | — | +0.08% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | — | -10.32% | |
| 49 | GWW | Ww Grainger INC | 股票-工业 | 0.69% | — | +10.02% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | +8.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.5% | +162.56% | 加仓 |
| 2 | PII | Polaris INC | +0.3% | +15.79% | 加仓 |
| 3 | UTXZ | United Tech CORP | +0.2% | +3.40% | 加仓 |
| 4 | XLNXEUR | Xilinx INC | +0.2% | +18.86% | 加仓 |
| 5 | ITW | Illinois Tool Works | +0.1% | +5.39% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.1% | +9.35% | 加仓 |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +53.45% | 加仓 |
| 8 | ✓ | Novartis AG | +0.1% | +5.72% | 加仓 |
| 9 | JKHY | Jack Henry & Associates INC | +0.1% | +16.99% | 加仓 |
| 10 | VFC | Vf CORP | +0.1% | +13.55% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +13.88% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +0.40% | 加仓 |
| 13 | ✓ | +0.1% | +15.69% | 加仓 | |
| 14 | CB | Chubb Limited | +0.1% | +16.90% | 加仓 |
| 15 | ✓ | +0.1% | +12.13% | 加仓 | |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | +11.14% | 加仓 |
| 17 | UBER | Uber Technologies, Inc. | +0.1% | +14.87% | 加仓 |
| 18 | CVX | Chevron CORP | 0% | +4.47% | 加仓 |
| 19 | JNJ | Johnson & Johnson | -0.1% | +4.50% | 加仓 |
| 20 | ✓ | Dominion Energy, Inc. | -0.4% | -91.07% | 减仓 |
| 21 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 22 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清仓 |
| 23 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 24 | BDX | Becton, Dickinson and Company | — | EXIT | 清仓 |
| 25 | AAPL | Apple INC | — | NEW | 新建仓 |
| 26 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 27 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 28 | BCRUSD | Cr Bard INC | — | NEW | 新建仓 |
| 29 | ✓ | Bard Cr INC | — | EXIT | 清仓 |
| 30 | APD | Air Products and Chemicals, Inc. | — | EXIT | 清仓 |
| 31 | RYN | Rayonier INC | — | NEW | 新建仓 |
| 32 | AXP | American Express Co | — | NEW | 新建仓 |
| 33 | AXP | American Express Company | — | EXIT | 清仓 |
| 34 | OKE | Oneok INC | — | EXIT | 清仓 |
| 35 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 36 | BA | The Boeing Company | — | EXIT | 清仓 |
| 37 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 38 | BAX | Baxter International Inc. | — | EXIT | 清仓 |
| 39 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 40 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 41 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 42 | ✓ | Anadarko Pete CORP Com | — | EXIT | 清仓 |
| 43 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清仓 |
| 44 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 45 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 46 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 47 | ✓ | Bolt Technology CORP | — | NEW | 新建仓 |
| 48 | ✓ | Bolt Technology Corp | — | EXIT | 清仓 |
| 49 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 50 | AFL | Aflac INC | — | NEW | 新建仓 |