CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 295 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 | ✓ | Novartis AG | 股票-其他 | 2.48% | — | +12.58% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | +0.22% | +3.86% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.30% | +5.53% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.21% | -0.14% | +3.39% | |
| 5 | ✓ | 3m Co | 股票-其他 | 1.95% | — | +3.89% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.95% | — | +5.35% | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 1.93% | — | -0.86% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | -0.46% | +3.39% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.12% | +11.75% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.75% | +0.10% | +7.99% | |
| 11 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.72% | — | +6.79% | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 1.72% | — | +6.17% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | -0.47% | +31.57% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | +0.71% | +2.72% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.43% | — | +8.86% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | +6.20% | |
| 17 | ✓ | 股票-其他 | 1.41% | — | +108.76% | ||
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.41% | — | +4.03% | |
| 19 | ✓ | Valsparcom | 股票-其他 | 1.36% | — | +9.08% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.30% | — | +14.68% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.27% | -0.10% | +12.59% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.12% | +8.61% | |
| 23 | O | Realty Income CORP | 股票-房地产 | 1.23% | — | +6.74% | |
| 24 | RSG | Republic Services INC | 股票-工业 | 1.18% | +0.04% | +11.06% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.16% | — | +13.01% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.15% | — | +7.02% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.14% | — | +6.39% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.13% | — | +4.11% | |
| 29 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.09% | — | +9.96% | |
| 30 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.06% | -0.15% | +8.22% | |
| 31 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.02% | — | +6.95% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | -14.76% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.01% | — | -0.03% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 1.00% | +0.23% | +3.20% | |
| 35 | ROST | Ross Stores INC | 股票-周期性消费 | 1.00% | — | +7.47% | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.98% | — | +13.07% | |
| 37 | ✓ | 股票-其他 | 0.97% | — | +7.38% | ||
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.97% | — | +10.90% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.96% | — | +14.92% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | +47.82% | |
| 41 | PII | Polaris INC | 股票-周期性消费 | 0.93% | — | +17.31% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.93% | -0.31% | +7.71% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -1.02% | -0.66% | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.86% | — | +13.04% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.82% | — | +7.47% | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.82% | — | +6.74% | |
| 47 | PXGBX | Praxair INC | 股票-其他 | 0.79% | — | -0.05% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.75% | — | +15.95% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | -0.25% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.74% | — | -0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +108.76% | 加仓 | |
| 2 | WFC | Wells Fargo & Co | +0.4% | +289.14% | 加仓 |
| 3 | ✓ | Novartis AG | +0.3% | +12.58% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.3% | +47.82% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +5.53% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | +31.57% | 加仓 |
| 7 | BR | Broadridge Financial Solutio | +0.2% | +7.71% | 加仓 |
| 8 | UBER | Uber Technologies, Inc. | +0.2% | +6.79% | 加仓 |
| 9 | JKHY | Jack Henry & Associates INC | +0.1% | +8.22% | 加仓 |
| 10 | FLO | Flowers Foods INC | +0.1% | +9.00% | 加仓 |
| 11 | ROST | Ross Stores INC | +0.1% | +7.47% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.1% | +7.99% | 加仓 |
| 13 | O | Realty Income CORP | +0.1% | +6.74% | 加仓 |
| 14 | IFF | Intl Flavors & Fragrances | +0.1% | +7.87% | 加仓 |
| 15 | SJM | Jm Smucker Co/the | +0.1% | +7.30% | 加仓 |
| 16 | ✓ | Verizon Communications Inc. | +0.1% | +15.95% | 加仓 |
| 17 | ✓ | Merck & Co., Inc. | +0.1% | +13.07% | 加仓 |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +5.35% | 加仓 |
| 19 | T | At&t INC | +0.1% | +14.68% | 加仓 |
| 20 | RSG | Republic Services INC | +0.1% | +11.06% | 加仓 |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +6.39% | 加仓 |
| 22 | LEG | Leggett & Platt INC | +0.1% | +7.47% | 加仓 |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +10.90% | 加仓 |
| 24 | EPD | Enterprise Products Partners | +0.1% | +41.25% | 加仓 |
| 25 | CB | Chubb Limited | +0.1% | +14.92% | 加仓 |
| 26 | XLNXEUR | Xilinx INC | +0.1% | +13.04% | 加仓 |
| 27 | KMI | Kinder Morgan INC | 0% | +8.86% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | 0% | +8.61% | 加仓 |
| 29 | VFC | Vf CORP | 0% | +6.17% | 加仓 |
| 30 | PII | Polaris INC | 0% | +17.31% | 加仓 |
| 31 | ITW | Illinois Tool Works | 0% | +3.39% | 加仓 |
| 32 | ADP | Automatic Data Processing | 0% | +3.39% | 加仓 |
| 33 | UTXZ | United Tech CORP | 0% | +4.03% | 加仓 |
| 34 | GIS | General Mills INC | — | -0.86% | 减仓 |
| 35 | CVX | Chevron CORP | 0% | +11.75% | 加仓 |
| 36 | ✓ | 3m Co | 0% | +3.89% | 加仓 |
| 37 | GD | General Dynamics Corporation | -0.1% | -66.20% | 减仓 |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -55.73% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +2.72% | 加仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.66% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -20.39% | 减仓 |
| 42 | SYY | Sysco CORP | -0.2% | -81.98% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -14.76% | 减仓 |
| 44 | SO | Southern Co/the | -0.9% | -87.79% | 减仓 |
| 45 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 48 | NFG | National Fuel Gas Co | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | TRN | Trinity Industries INC | — | NEW | 新建仓 |