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 | 2.71% | +0.22% | +0.64% | |
| 2 | ✓ | Novartis AG | 股票-其他 | 2.31% | — | +0.06% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.06% | +0.12% | +0.05% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.02% | -0.14% | +1.46% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 1.97% | -0.46% | -1.39% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 1.89% | — | -0.59% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.30% | +5.23% | |
| 8 | ✓ | 3m Co | 股票-其他 | 1.75% | — | +1.34% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.69% | — | +1.71% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.68% | +0.10% | -0.28% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.71% | -0.63% | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 1.54% | — | +2.07% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.49% | — | +2.28% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.12% | +1.06% | |
| 15 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.41% | — | -0.02% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | -0.47% | +2.20% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | — | +2.95% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.32% | — | +3.20% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.31% | — | +17.14% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | +0.36% | |
| 21 | ✓ | Valsparcom | 股票-其他 | 1.26% | — | +0.01% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.22% | -0.10% | +0.31% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.20% | — | -0.22% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | — | +2.40% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -1.02% | +0.07% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | — | +0.17% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 1.09% | +0.04% | -3.79% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.06% | — | -1.68% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.98% | — | -13.45% | |
| 30 | ✓ | 股票-其他 | 0.96% | — | +27.05% | ||
| 31 | O | Realty Income CORP | 股票-房地产 | 0.96% | — | +0.70% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.95% | +0.23% | +2.84% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.95% | — | -2.30% | |
| 34 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.95% | — | +4.36% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.94% | — | +0.81% | |
| 36 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.92% | — | -3.08% | |
| 37 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.92% | — | +0.34% | |
| 38 | PII | Polaris INC | 股票-周期性消费 | 0.90% | — | -3.47% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.90% | +0.28% | +0.10% | |
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.86% | — | -3.21% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.84% | — | +1.28% | |
| 42 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.83% | -0.15% | +4.06% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | +1.07% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | +4.40% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.80% | — | +3.44% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | -7.63% | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 0.79% | — | +3.93% | |
| 48 | ✓ | 股票-其他 | 0.78% | — | +19.24% | ||
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.03% | +0.08% | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.73% | — | +28.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Verizon Communications Inc. | +0.5% | +255.85% | 加仓 |
| 2 | ROST | Ross Stores INC | +0.2% | +28.45% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | +5.23% | 加仓 |
| 4 | ✓ | +0.2% | +19.24% | 加仓 | |
| 5 | T | At&t INC | +0.2% | +17.14% | 加仓 |
| 6 | ✓ | +0.2% | +27.05% | 加仓 | |
| 7 | UNP | Union Pacific CORP | +0.1% | +3.20% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.1% | -7.63% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.07% | 加仓 |
| 10 | ✓ | +0.1% | +44.98% | 加仓 | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +33.63% | 加仓 |
| 12 | RM | Regional Management CORP | +0.1% | +32.96% | 加仓 |
| 13 | ✓ | Dreamworks Animation INC Cl A | +0.1% | +36.57% | 加仓 |
| 14 | VFC | Vf CORP | +0.1% | +2.07% | 加仓 |
| 15 | KMI | Kinder Morgan INC | +0.1% | +2.40% | 加仓 |
| 16 | PII | Polaris INC | +0.1% | -3.47% | 减仓 |
| 17 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +20.61% | 加仓 |
| 18 | ✓ | Bolt Technology CORP | +0.1% | +40.96% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +0.36% | 加仓 |
| 20 | ✓ | Novartis AG | +0.1% | +0.06% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +1.06% | 加仓 |
| 22 | GD | General Dynamics CORP | +0.1% | -1.68% | 减仓 |
| 23 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | +44.44% | 加仓 |
| 24 | ADP | Automatic Data Processing | 0% | -1.39% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.64% | 加仓 |
| 26 | ✓ | ConocoPhillips | -0.1% | — | 不变 |
| 27 | FLO | Flowers Foods INC | -0.1% | +1.31% | 加仓 |
| 28 | ✓ | -0.1% | -1.35% | 减仓 | |
| 29 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -0.10% | 减仓 |
| 30 | CBSH | Commerce Bancshares INC | -0.1% | -3.21% | 减仓 |
| 31 | ✓ | Google INC Class C | -0.1% | -41.51% | 减仓 |
| 32 | CAT | Caterpillar INC | -0.1% | +0.10% | 加仓 |
| 33 | O | Realty Income CORP | -0.1% | +0.70% | 加仓 |
| 34 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.22% | 减仓 |
| 35 | UTXZ | United Tech CORP | -0.1% | +2.95% | 加仓 |
| 36 | GIS | General Mills INC | -0.1% | -0.59% | 减仓 |
| 37 | ✓ | Wisconsin Energy CORP | -0.1% | -3.08% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -0.28% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.63% | 减仓 |
| 40 | APD | Air Products & Chemicals INC | -0.2% | -13.45% | 减仓 |
| 41 | CVX | Chevron CORP | -0.2% | +0.05% | 加仓 |
| 42 | INTC | Intel CORP | -0.5% | -75.90% | 减仓 |
| 43 | HES | Hess CORP | — | EXIT | 清仓 |
| 44 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清仓 |
| 45 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |
| 46 | CBM | Cambrex CORP | — | NEW | 新建仓 |
| 47 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 48 | ✓ | Arctic Cat INC | — | NEW | 新建仓 |
| 49 | ✓ | Opentable INC | — | EXIT | 清仓 |
| 50 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |