CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 292 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 | 2.54% | +0.22% | +0.46% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 2.19% | -0.14% | +1.65% | |
| 3 | ✓ | Novartis AG | 股票-其他 | 2.18% | — | +1.09% | |
| 4 | ✓ | 3m Co | 股票-其他 | 1.96% | — | +1.88% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.30% | +1.14% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 1.93% | — | +1.75% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.88% | — | +8.95% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.87% | -0.46% | +0.01% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.12% | +0.84% | |
| 10 | VFC | Vf CORP | 股票-周期性消费 | 1.69% | — | +2.06% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.64% | +0.10% | +3.88% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.71% | +7.54% | |
| 13 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.56% | — | -3.22% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.47% | — | -7.69% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | -0.47% | +8.42% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.40% | — | -1.64% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | — | +6.06% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.39% | — | +11.72% | |
| 19 | ✓ | Valsparcom | 股票-其他 | 1.35% | — | +3.50% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.28% | -0.10% | +3.62% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.24% | — | +3.78% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.24% | — | -9.80% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.23% | — | +3.52% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.12% | +2.24% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 1.12% | — | +4.74% | |
| 26 | RSG | Republic Services INC | 股票-工业 | 1.11% | +0.04% | +4.08% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.10% | — | -2.18% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -1.02% | -0.86% | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 1.08% | — | -1.08% | |
| 30 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.07% | — | +0.08% | |
| 31 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.07% | — | +4.00% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.07% | — | +3.46% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.04% | +0.23% | +2.15% | |
| 34 | ✓ | 股票-其他 | 1.02% | — | -1.21% | ||
| 35 | SO | Southern Co/the | 股票-公用事业 | 1.02% | — | +0.09% | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.92% | -0.15% | +4.49% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.90% | — | +4.40% | |
| 38 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.90% | — | +4.06% | |
| 39 | PII | Polaris INC | 股票-周期性消费 | 0.90% | — | +4.36% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.90% | — | +3.72% | |
| 41 | PXGBX | Praxair INC | 股票-其他 | 0.89% | — | -0.81% | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | 0.87% | — | +0.68% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.83% | — | +4.80% | |
| 44 | ✓ | 股票-其他 | 0.83% | — | +10.72% | ||
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 0.81% | — | +6.96% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | — | -0.13% | |
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 0.77% | — | -1.38% | |
| 48 | BR | Broadridge Financial Solutio | 股票-科技 | 0.76% | -0.31% | -0.38% | |
| 49 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.75% | — | -1.07% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.03% | -2.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.4% | +8.95% | 加仓 |
| 2 | ✓ | 3m Co | +0.2% | +1.88% | 加仓 |
| 3 | KMI | Kinder Morgan INC | +0.2% | +11.72% | 加仓 |
| 4 | ITW | Illinois Tool Works | +0.2% | +1.65% | 加仓 |
| 5 | O | Realty Income CORP | +0.2% | +4.74% | 加仓 |
| 6 | VFC | Vf CORP | +0.2% | +2.06% | 加仓 |
| 7 | ✓ | Xcel Energy Inc. | +0.2% | +4.00% | 加仓 |
| 8 | ✓ | Wisconsin Energy CORP | +0.2% | +0.08% | 加仓 |
| 9 | UBER | Uber Technologies, Inc. | +0.1% | -3.22% | 减仓 |
| 10 | ROST | Ross Stores INC | +0.1% | +0.68% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +3.78% | 加仓 |
| 12 | WELL | Welltower Inc. | +0.1% | +10.27% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +6.06% | 加仓 |
| 14 | FLO | Flowers Foods INC | +0.1% | +26.45% | 加仓 |
| 15 | MDIV | Multi-Asset Diversified Income Index Fund | +0.1% | +93.10% | 加仓 |
| 16 | CB | Chubb Limited | +0.1% | +3.72% | 加仓 |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | +4.40% | 加仓 |
| 18 | LEG | Leggett & Platt INC | +0.1% | -1.07% | 减仓 |
| 19 | AAPL | Apple INC | +0.1% | +1.14% | 加仓 |
| 20 | ✓ | Valsparcom | +0.1% | +3.50% | 加仓 |
| 21 | NEE | Nextera Energy INC | +0.1% | +2.15% | 加仓 |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +3.46% | 加仓 |
| 23 | JKHY | Jack Henry & Associates INC | +0.1% | +4.49% | 加仓 |
| 24 | ✓ | Arctic Cat INC | +0.1% | +100.36% | 加仓 |
| 25 | SO | Southern Co/the | +0.1% | +0.09% | 加仓 |
| 26 | ADI | Analog Devices INC | +0.1% | +32.30% | 加仓 |
| 27 | KMB | Kimberly-clark CORP | +0.1% | +3.62% | 加仓 |
| 28 | ✓ | +0.1% | -1.21% | 减仓 | |
| 29 | BCRUSD | Cr Bard INC | +0.1% | -1.38% | 减仓 |
| 30 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -1.06% | 减仓 |
| 31 | ✓ | +0.1% | +10.72% | 加仓 | |
| 32 | GIS | General Mills INC | 0% | +1.75% | 加仓 |
| 33 | QCOM | Qualcomm INC | 0% | +8.42% | 加仓 |
| 34 | UTXZ | United Tech CORP | 0% | -1.64% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | 0% | +7.54% | 加仓 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -4.21% | 减仓 |
| 37 | CAT | Caterpillar INC | -0.2% | -6.78% | 减仓 |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | -2.81% | 减仓 |
| 39 | CVX | Chevron CORP | -0.2% | +0.84% | 加仓 |
| 40 | KO | Coca-cola Co/the | -0.2% | -7.69% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | +2.24% | 加仓 |
| 42 | MRO* | Marathon Oil CORP | -0.3% | -65.86% | 减仓 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 44 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | ✓ | Bolt Technology CORP | — | EXIT | 清仓 |
| 48 | ✓ | Conversant Inc | — | EXIT | 清仓 |
| 49 | THO | Thor Industries INC | — | NEW | 新建仓 |
| 50 | ✓ | U S G CORP | — | EXIT | 清仓 |