CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 219 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 | 2.73% | — | -0.06% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | +0.22% | -1.53% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 2.27% | -0.14% | -1.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.30% | -7.61% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.20% | — | +3.95% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 2.17% | — | +3.74% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.16% | +0.12% | +15.50% | |
| 8 | ✓ | 3m Co | 股票-其他 | 2.06% | — | +2.76% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.94% | +0.10% | +2.81% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | -0.12% | +38.06% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | -0.46% | -3.48% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.71% | -0.47% | +2.94% | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 1.71% | — | -2.87% | |
| 14 | ✓ | 股票-其他 | 1.63% | — | +1.36% | ||
| 15 | T | At&t INC | 股票-通信服务 | 1.56% | — | +0.07% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.54% | — | +1.29% | |
| 17 | ✓ | Valsparcom | 股票-其他 | 1.52% | — | +4.08% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | +2.91% | |
| 19 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.52% | — | -12.78% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | +0.71% | -2.88% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.41% | — | -2.19% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.38% | -0.10% | -0.66% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.37% | — | +6.96% | |
| 24 | RSG | Republic Services INC | 股票-工业 | 1.30% | +0.04% | +3.15% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 1.22% | — | +4.51% | |
| 26 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.20% | — | +8.62% | |
| 27 | PII | Polaris INC | 股票-周期性消费 | 1.18% | — | +9.26% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.17% | — | -2.22% | |
| 29 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.17% | -0.15% | +7.40% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 1.16% | — | — | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.15% | — | +1.70% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | — | +1.55% | |
| 33 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.13% | — | +5.57% | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 1.09% | — | +113.46% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | — | -13.05% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.07% | — | — | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 1.06% | — | +7.04% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | — | +9.75% | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.04% | — | +4.10% | |
| 40 | CB | Chubb Limited | 股票-金融 | 1.04% | — | +5.05% | |
| 41 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.03% | — | +7.10% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -1.02% | -8.34% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 1.00% | -0.31% | +6.79% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 1.00% | +0.23% | -4.52% | |
| 45 | ✓ | 股票-其他 | 0.97% | — | +5.85% | ||
| 46 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.20% | +6.33% | |
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 0.82% | — | -0.89% | |
| 48 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.80% | — | +6.86% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.79% | — | +6.90% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -4.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.7% | +38.06% | 加仓 |
| 2 | CVX | Chevron CORP | +0.3% | +15.50% | 加仓 |
| 3 | T | At&t INC | +0.3% | +0.07% | 加仓 |
| 4 | BAX | Baxter International INC | +0.3% | +1212.77% | 加仓 |
| 5 | PII | Polaris INC | +0.3% | +9.26% | 加仓 |
| 6 | CBSH | Commerce Bancshares INC | +0.2% | +4.10% | 加仓 |
| 7 | LEG | Leggett & Platt INC | +0.2% | +7.10% | 加仓 |
| 8 | XLNXEUR | Xilinx INC | +0.2% | +7.04% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.53% | 减仓 |
| 10 | AAPL | Apple INC | +0.1% | -7.61% | 减仓 |
| 11 | ITW | Illinois Tool Works | +0.1% | -1.08% | 减仓 |
| 12 | QCOM | Qualcomm INC | 0% | +2.94% | 加仓 |
| 13 | ADP | Automatic Data Processing | — | -3.48% | 减仓 |
| 14 | NEE | Nextera Energy INC | — | -4.52% | 减仓 |
| 15 | VFC | Vf CORP | 0% | -2.87% | 减仓 |
| 16 | O | Realty Income CORP | 0% | +4.51% | 加仓 |
| 17 | KMI | Kinder Morgan INC | 0% | -2.19% | 减仓 |
| 18 | UNP | Union Pacific CORP | 0% | +1.55% | 加仓 |
| 19 | PXGBX | Praxair INC | 0% | -12.32% | 减仓 |
| 20 | WMT | Walmart INC | 0% | -0.99% | 减仓 |
| 21 | WELL | Welltower Inc. | 0% | +1.35% | 加仓 |
| 22 | SLB | Slb LTD | -0.1% | -40.70% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -39.62% | 减仓 |
| 24 | ECL | Ecolab INC | -0.1% | -32.01% | 减仓 |
| 25 | COST | Costco Wholesale CORP | -0.1% | -59.99% | 减仓 |
| 26 | BA | Boeing Co/the | -0.1% | -36.26% | 减仓 |
| 27 | CERNCHF | Cerner CORP | -0.1% | -60.88% | 减仓 |
| 28 | ✓ | Visa Inc. | -0.2% | -41.78% | 减仓 |
| 29 | UBER | Uber Technologies, Inc. | -0.2% | -12.78% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.3% | -28.97% | 减仓 |
| 31 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 32 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 33 | CBM | Cambrex CORP | — | EXIT | 清仓 |
| 34 | MDIV | Multi-Asset Diversified Income Index Fund | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清仓 |
| 37 | FSTR | Foster (lb) Co-a | — | EXIT | 清仓 |
| 38 | RM | Regional Management CORP | — | EXIT | 清仓 |
| 39 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | 清仓 |
| 40 | AZZ | Azz INC | — | EXIT | 清仓 |
| 41 | LOGI | Logitech International S.A. | — | EXIT | 清仓 |
| 42 | ✓ | Arctic Cat INC | — | EXIT | 清仓 |
| 43 | BANC | Banc Of California INC | — | EXIT | 清仓 |
| 44 | GLUU | Glu Mobile INC | — | EXIT | 清仓 |
| 45 | FELE | Franklin Electric Co INC | — | EXIT | 清仓 |
| 46 | CASH | Pathward Financial INC | — | EXIT | 清仓 |
| 47 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |
| 48 | ✓ | Spartan Motors | — | EXIT | 清仓 |
| 49 | IPAR | Interparfums INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |