CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 301 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 | 2.68% | +0.22% | +5.76% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.28% | +0.12% | +5.50% | |
| 3 | ✓ | Novartis AG | 股票-其他 | 2.25% | — | +7.59% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.09% | -0.14% | +16.42% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 2.00% | — | +7.78% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 1.93% | -0.46% | +5.88% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.82% | +0.10% | +4.21% | |
| 8 | ✓ | 3m Co | 股票-其他 | 1.77% | — | +6.24% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.71% | +3.76% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | +6.66% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.65% | -0.30% | +660.33% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.53% | — | +7.21% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | +4.88% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.46% | -0.47% | +8.22% | |
| 15 | VFC | Vf CORP | 股票-周期性消费 | 1.46% | — | -4.16% | |
| 16 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.42% | — | +12.81% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | -0.12% | +6.49% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.29% | — | +5.40% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.27% | -0.10% | +184.88% | |
| 20 | ✓ | Valsparcom | 股票-其他 | 1.23% | — | +13.42% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | +4.45% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.19% | — | +122.13% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.18% | — | +13.62% | |
| 24 | T | At&t INC | 股票-通信服务 | 1.14% | — | +11.31% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.14% | — | +12.51% | |
| 26 | RSG | Republic Services INC | 股票-工业 | 1.12% | +0.04% | +13.45% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.11% | — | +13.39% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -1.02% | -6.70% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 1.05% | — | +13.25% | |
| 30 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.05% | — | +12.29% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.02% | — | +46.80% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 1.02% | +0.23% | +3.66% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.00% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.99% | +0.28% | -0.48% | |
| 35 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.98% | — | +13.47% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.98% | — | -0.13% | |
| 37 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.94% | — | +12.08% | |
| 38 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.90% | — | +13.30% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | — | +8.65% | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.86% | -0.15% | +14.74% | |
| 41 | XLNXEUR | Xilinx INC | 股票-其他 | 0.86% | — | +14.39% | |
| 42 | PII | Polaris INC | 股票-周期性消费 | 0.82% | — | +13.45% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.79% | — | +14.27% | |
| 44 | ✓ | 股票-其他 | 0.79% | — | +12.25% | ||
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.78% | — | +14.35% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | -0.88% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.03% | +0.42% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.74% | -0.31% | +12.71% | |
| 49 | GWW | Ww Grainger INC | 股票-工业 | 0.73% | — | +11.40% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.72% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +0.8% | +184.88% | 加仓 |
| 2 | SO | Southern Co/the | +0.3% | +46.80% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +660.33% | 加仓 |
| 4 | ITW | Illinois Tool Works | +0.2% | +16.42% | 加仓 |
| 5 | UBER | Uber Technologies, Inc. | +0.2% | +12.81% | 加仓 |
| 6 | KMI | Kinder Morgan INC | +0.1% | +13.39% | 加仓 |
| 7 | RSG | Republic Services INC | +0.1% | +13.45% | 加仓 |
| 8 | INTC | Intel CORP | +0.1% | +12.68% | 加仓 |
| 9 | APD | Air Products & Chemicals INC | +0.1% | +12.51% | 加仓 |
| 10 | O | Realty Income CORP | +0.1% | +13.25% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | +5.50% | 加仓 |
| 12 | ✓ | Valsparcom | +0.1% | +13.42% | 加仓 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +13.62% | 加仓 |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +14.35% | 加仓 |
| 15 | BR | Broadridge Financial Solutio | +0.1% | +12.71% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | +6.66% | 加仓 |
| 17 | JKHY | Jack Henry & Associates INC | +0.1% | +14.74% | 加仓 |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +31.13% | 加仓 |
| 19 | ✓ | Novartis AG | +0.1% | +7.59% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.1% | +122.13% | 加仓 |
| 21 | ✓ | Xcel Energy Inc. | +0.1% | +13.47% | 加仓 |
| 22 | MRO* | Marathon Oil CORP | +0.1% | +19.90% | 加仓 |
| 23 | SJM | Jm Smucker Co/the | +0.1% | +11.40% | 加仓 |
| 24 | OXY | Occidental Petroleum CORP | 0% | +8.65% | 加仓 |
| 25 | CB | Chubb Limited | 0% | +14.27% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | +5.76% | 加仓 |
| 27 | ✓ | Merck & Co., Inc. | 0% | +13.30% | 加仓 |
| 28 | ✓ | 3m Co | 0% | +6.24% | 加仓 |
| 29 | ✓ | Wisconsin Energy CORP | 0% | +12.29% | 加仓 |
| 30 | T | At&t INC | 0% | +11.31% | 加仓 |
| 31 | GIS | General Mills INC | 0% | +7.78% | 加仓 |
| 32 | ADP | Automatic Data Processing | 0% | +5.88% | 加仓 |
| 33 | BDX | Becton Dickinson And Co | 0% | +7.21% | 加仓 |
| 34 | QCOM | Qualcomm INC | 0% | +8.22% | 加仓 |
| 35 | MCD | Mcdonald's CORP | -0.1% | +4.21% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | +3.76% | 加仓 |
| 37 | GOOG | Alphabet A | -0.3% | +10.30% | 加仓 |
| 38 | ACH | Accendra Health INC | -0.6% | -93.46% | 减仓 |
| 39 | LEG | Leggett & Platt INC | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | RM | Regional Management CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 48 | LYV | Live Nation Entertainment In | — | EXIT | 清仓 |
| 49 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 50 | ✓ | Bolt Technology CORP | — | NEW | 新建仓 |