CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 302 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 | 2.50% | +0.22% | +1.57% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.12% | +3.19% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | +0.71% | -3.36% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.09% | -0.46% | +5.04% | |
| 5 | ✓ | Novartis AG | 股票-其他 | 2.05% | — | +7.26% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.02% | +0.10% | +1.55% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 1.96% | — | +6.04% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 1.92% | -0.14% | +4.31% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.80% | -0.12% | +8.72% | |
| 10 | ✓ | 3m Co | 股票-其他 | 1.78% | — | +52.73% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.70% | — | +23.45% | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 1.59% | — | +351.85% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.56% | — | +3.59% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.45% | — | +6.10% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | -0.47% | +10.66% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | +0.54% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.30% | +10.74% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.27% | — | +4.58% | |
| 19 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.17% | — | +14.65% | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 1.14% | — | -1.56% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.11% | — | +15.08% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | — | +14.71% | |
| 23 | ✓ | Valsparcom | 股票-其他 | 1.06% | — | +15.48% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -1.02% | -5.79% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.01% | +0.28% | +20.18% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.99% | — | -2.25% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.99% | — | +27.15% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.99% | — | +4.44% | |
| 29 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.96% | — | +11.61% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | — | +13.15% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.91% | — | +14.01% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.03% | -2.01% | |
| 33 | RSG | Republic Services INC | 股票-工业 | 0.89% | +0.04% | +11.62% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | -2.24% | |
| 35 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.85% | — | +18.99% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.83% | +0.23% | +2.02% | |
| 37 | PII | Polaris INC | 股票-周期性消费 | 0.81% | — | -10.26% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | — | +12.07% | |
| 39 | BCRUSD | Cr Bard INC | 股票-其他 | 0.80% | — | -4.03% | |
| 40 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.78% | — | +15.93% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | -6.17% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 0.75% | — | +13.99% | |
| 43 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.74% | -0.15% | -3.99% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.73% | — | +18.30% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.72% | — | +16.27% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | +10.17% | |
| 47 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.69% | — | +14.87% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | +1.39% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.67% | — | +12.84% | |
| 50 | GWW | Ww Grainger INC | 股票-工业 | 0.67% | — | +12.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | +0.7% | +52.73% | 加仓 |
| 2 | TRV | Travelers Cos Inc/the | +0.6% | +2477.88% | 加仓 |
| 3 | VFC | Vf CORP | +0.3% | +351.85% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.3% | +23.45% | 加仓 |
| 5 | ✓ | Uns Energy CORP Com | +0.2% | +11.61% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +10.74% | 加仓 |
| 7 | OSK | Oshkosh CORP | +0.2% | +122.82% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +14.71% | 加仓 |
| 9 | ✓ | Monsanto | +0.2% | +107.96% | 加仓 |
| 10 | UBER | Uber Technologies, Inc. | +0.1% | +14.65% | 加仓 |
| 11 | ✓ | Valsparcom | +0.1% | +15.48% | 加仓 |
| 12 | CAT | Caterpillar INC | +0.1% | +20.18% | 加仓 |
| 13 | KMI | Kinder Morgan INC | +0.1% | +27.15% | 加仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | +10.66% | 加仓 |
| 15 | EMN | Eastman Chemical Co | +0.1% | +137.83% | 加仓 |
| 16 | CB | Chubb Limited | +0.1% | +18.30% | 加仓 |
| 17 | GOOG | Alphabet A | +0.1% | +3.99% | 加仓 |
| 18 | ADP | Automatic Data Processing | +0.1% | +5.04% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +13.15% | 加仓 |
| 20 | ACN | Accenture plc | +0.1% | +14.46% | 加仓 |
| 21 | CBSH | Commerce Bancshares INC | +0.1% | +18.99% | 加仓 |
| 22 | PSX | Phillips 66 | +0.1% | -4.67% | 减仓 |
| 23 | T | At&t INC | +0.1% | +15.08% | 加仓 |
| 24 | BDX | Becton Dickinson And Co | +0.1% | +6.10% | 加仓 |
| 25 | APD | Air Products & Chemicals INC | +0.1% | +14.01% | 加仓 |
| 26 | ITW | Illinois Tool Works | 0% | +4.31% | 加仓 |
| 27 | ✓ | Merck & Co., Inc. | 0% | +14.87% | 加仓 |
| 28 | ACH | Accendra Health INC | 0% | +12.65% | 加仓 |
| 29 | ✓ | Xcel Energy Inc. | 0% | +15.93% | 加仓 |
| 30 | WMT | Walmart INC | 0% | +10.17% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | 0% | -3.36% | 减仓 |
| 32 | ✓ | Novartis AG | 0% | +7.26% | 加仓 |
| 33 | NSRGY | Nestle Sa-spons Adr | 0% | +4.58% | 加仓 |
| 34 | GIS | General Mills INC | 0% | +6.04% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | 0% | +8.72% | 加仓 |
| 36 | UTXZ | United Tech CORP | -0.1% | +3.59% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | +0.54% | 加仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | +1.57% | 加仓 |
| 39 | VB | Vanguard Small-cap ETF | -0.1% | -66.40% | 减仓 |
| 40 | CVX | Chevron CORP | -0.2% | +3.19% | 加仓 |
| 41 | ✓ | Vodafone Group New ADR F Spons | -0.2% | -56.58% | 减仓 |
| 42 | DLR | Digital Realty Trust INC | -0.5% | -55.77% | 减仓 |
| 43 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 44 | RYN | Rayonier INC | — | EXIT | 清仓 |
| 45 | VTR | Ventas INC | — | EXIT | 清仓 |
| 46 | ✓ | Privatebancorp INC Com | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | AZZ | Azz INC | — | NEW | 新建仓 |
| 49 | ✓ | Bolt Technology CORP | — | EXIT | 清仓 |
| 50 | ✓ | Conversant Inc | — | NEW | 新建仓 |