CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 207 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 | 2.72% | — | +2.52% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | +0.22% | +2.73% | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 2.30% | — | +1.19% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.19% | -0.14% | +3.28% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.18% | — | +1.96% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.11% | +0.10% | +0.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.09% | -0.30% | +0.70% | |
| 8 | ✓ | 3m Co | 股票-其他 | 2.02% | — | +2.71% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 1.98% | -0.46% | +0.80% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.89% | +0.12% | +3.00% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | -0.12% | +4.09% | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 1.74% | — | +0.17% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | +1.84% | |
| 14 | UBER | Uber Technologies, Inc. | 股票-工业 | 1.64% | — | +3.46% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | -0.47% | +4.38% | |
| 16 | ✓ | 股票-其他 | 1.57% | — | +1.34% | ||
| 17 | ✓ | AT & T, Inc. New | 股票-其他 | 1.51% | — | — | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.51% | -0.10% | +1.87% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.48% | — | +1.60% | |
| 20 | ✓ | Valsparcom | 股票-其他 | 1.45% | — | +4.45% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 1.44% | +0.04% | +1.55% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.43% | — | +2.04% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.42% | — | — | |
| 24 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.40% | — | +1.58% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 1.38% | — | +1.96% | |
| 26 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.34% | -0.15% | +2.53% | |
| 27 | ✓ | Wec Energy Group INC | 股票-其他 | 1.32% | — | — | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.29% | — | +1.77% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.29% | — | +1.63% | |
| 30 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.20% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.20% | — | +9.53% | |
| 32 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.19% | — | — | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.18% | — | -0.06% | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 1.16% | — | +3.22% | |
| 35 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.15% | — | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.14% | — | +2.19% | |
| 37 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.09% | — | +2.62% | |
| 38 | ✓ | 股票-其他 | 1.08% | — | +3.43% | ||
| 39 | XLNXEUR | Xilinx INC | 股票-其他 | 1.08% | — | +2.45% | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.04% | — | +2.49% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -1.02% | -0.74% | |
| 42 | PII | Polaris INC | 股票-周期性消费 | 1.03% | — | +3.74% | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.03% | — | — | |
| 44 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.00% | — | +3.51% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.94% | — | +3.65% | |
| 46 | BCRUSD | Cr Bard INC | 股票-其他 | 0.93% | — | -0.35% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.91% | — | -2.69% | |
| 48 | ✓ | Accenture plc | 股票-其他 | 0.90% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | +0.09% | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.81% | — | +4.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.4% | +2.04% | 加仓 |
| 2 | FLO | Flowers Foods INC | +0.2% | +3.51% | 加仓 |
| 3 | ✓ | Xcel Energy Inc. | +0.2% | +1.58% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | -0.1% | +4.09% | 加仓 |
| 5 | ✓ | Valsparcom | -0.1% | +4.45% | 加仓 |
| 6 | ITW | Illinois Tool Works | -0.1% | +3.28% | 加仓 |
| 7 | QCOM | Qualcomm INC | -0.1% | +4.38% | 加仓 |
| 8 | PII | Polaris INC | -0.2% | +3.74% | 加仓 |
| 9 | CAT | Caterpillar INC | -0.2% | -3.93% | 减仓 |
| 10 | GILD | Gilead Sciences INC | -0.2% | -2.69% | 减仓 |
| 11 | AAPL | Apple INC | -0.2% | +0.70% | 加仓 |
| 12 | UTXZ | United Tech CORP | -0.2% | +1.63% | 加仓 |
| 13 | CVX | Chevron CORP | -0.3% | +3.00% | 加仓 |
| 14 | T | At&t INC | — | EXIT | 清仓 |
| 15 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 16 | ✓ | AT & T, Inc. New | — | NEW | 新建仓 |
| 17 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 18 | ✓ | Exxon Mobil Corporation | — | NEW | 新建仓 |
| 19 | ✓ | Wec Energy Group INC | — | NEW | 新建仓 |
| 20 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 21 | ✓ | Broadridge Financial Solutions, Inc. | — | NEW | 新建仓 |
| 22 | ✓ | The Travelers Companies, Inc. | — | NEW | 新建仓 |
| 23 | WEC | Wec Energy Group INC | — | EXIT | 清仓 |
| 24 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 25 | BR | Broadridge Financial Solutio | — | EXIT | 清仓 |
| 26 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 27 | ✓ | NextEra Energy, Inc. | — | NEW | 新建仓 |
| 28 | ✓ | Accenture plc | — | NEW | 新建仓 |
| 29 | ACN | Accenture plc | — | EXIT | 清仓 |
| 30 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 31 | WELL | Welltower INC | — | NEW | 新建仓 |
| 32 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 33 | ✓ | Praxair | — | NEW | 新建仓 |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 35 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 36 | ✓ | ConocoPhillips | — | EXIT | 清仓 |
| 37 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 38 | ✓ | Aqua America INC | — | NEW | 新建仓 |
| 39 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 40 | WTRG | Essential Utilities, Inc. | — | EXIT | 清仓 |
| 41 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 42 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 43 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 44 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 45 | ✓ | TE Connectivity Ltd Reg Shares | — | NEW | 新建仓 |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 48 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 49 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新建仓 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清仓 |