CIK: 0001206792
申报总市值
US$18.5亿
| # | 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 | 2.87% | +0.22% | +2.64% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 2.62% | — | +4.23% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.55% | +0.10% | +3.15% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.52% | -0.14% | -5.17% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.42% | — | +3.97% | |
| 6 | ✓ | 3m Co | 股票-其他 | 2.36% | — | +3.66% | |
| 7 | ✓ | Novartis AG | 股票-其他 | 2.24% | — | +6.81% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.20% | -0.46% | +4.18% | |
| 9 | ✓ | Valsparcom | 股票-其他 | 2.19% | — | +4.97% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.18% | +0.12% | +2.01% | |
| 11 | ✓ | AT & T, Inc. New | 股票-其他 | 2.04% | — | +4.93% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.30% | +5.18% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.93% | — | +3.02% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 1.90% | — | +4.93% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.87% | -0.10% | +5.02% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.75% | -0.47% | +20.77% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.74% | — | +9.97% | |
| 18 | STE | STERIS plc | 股票-医疗保健 | 1.73% | — | +1.00% | |
| 19 | VFC | Vf CORP | 股票-周期性消费 | 1.71% | — | +4.76% | |
| 20 | RSG | Republic Services INC | 股票-工业 | 1.70% | +0.04% | +5.21% | |
| 21 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.66% | — | +4.68% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.59% | — | +4.92% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.59% | — | +5.14% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | -0.12% | +9.02% | |
| 25 | ✓ | Wec Energy Group INC | 股票-其他 | 1.57% | — | +6.45% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.56% | — | +5.25% | |
| 27 | ✓ | 股票-其他 | 1.53% | — | -5.77% | ||
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.42% | — | +5.19% | |
| 29 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.41% | -0.15% | -10.15% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.38% | — | +5.73% | |
| 31 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.38% | — | +6.08% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | +6.98% | |
| 33 | AIZ | Assurant INC | 股票-金融 | 1.31% | — | +21.37% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.26% | — | +4.96% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 1.24% | — | +6.59% | |
| 36 | ✓ | 股票-其他 | 1.23% | — | -11.38% | ||
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.21% | — | +5.68% | |
| 38 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.20% | — | +0.54% | |
| 39 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.16% | — | +6.56% | |
| 40 | ✓ | Accenture plc | 股票-其他 | 1.14% | — | +9.18% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | +166.58% | |
| 42 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.02% | — | +10.17% | |
| 43 | PII | Polaris INC | 股票-周期性消费 | 1.01% | — | +7.61% | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.97% | — | +8.76% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | — | -21.27% | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.96% | — | +10.03% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -1.02% | -22.30% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.95% | — | +0.02% | |
| 49 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.94% | — | -12.94% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.94% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.6% | +166.58% | 加仓 |
| 2 | ✓ | Valsparcom | +0.6% | +4.97% | 加仓 |
| 3 | O | Realty Income CORP | +0.4% | +4.93% | 加仓 |
| 4 | DLR | Digital Realty Trust INC | +0.3% | +56.08% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.3% | +20.77% | 加仓 |
| 6 | ✓ | AT & T, Inc. New | +0.3% | +4.93% | 加仓 |
| 7 | GIS | General Mills INC | +0.3% | +4.23% | 加仓 |
| 8 | ✓ | Wec Energy Group INC | +0.3% | +6.45% | 加仓 |
| 9 | ✓ | 3m Co | +0.3% | +3.66% | 加仓 |
| 10 | ✓ | Xcel Energy Inc. | +0.3% | +4.68% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.3% | +9.02% | 加仓 |
| 12 | SJM | Jm Smucker Co/the | +0.2% | +9.97% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +3.15% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +2.64% | 加仓 |
| 15 | RSG | Republic Services INC | +0.2% | +5.21% | 加仓 |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +4.92% | 加仓 |
| 17 | ADP | Automatic Data Processing | +0.2% | +4.18% | 加仓 |
| 18 | APD | Air Products & Chemicals INC | +0.2% | +5.73% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.2% | +3.02% | 加仓 |
| 20 | ✓ | Accenture plc | +0.2% | +9.18% | 加仓 |
| 21 | PII | Polaris INC | +0.2% | +7.61% | 加仓 |
| 22 | KMB | Kimberly-clark CORP | +0.2% | +5.02% | 加仓 |
| 23 | GWW | Ww Grainger INC | +0.2% | +12.22% | 加仓 |
| 24 | AIZ | Assurant INC | +0.2% | +21.37% | 加仓 |
| 25 | ✓ | AbbVie Inc. | -0.2% | -65.97% | 减仓 |
| 26 | DOW | Dow Chem Co | -0.2% | -91.63% | 减仓 |
| 27 | ✓ | Novartis AG | -0.3% | +6.81% | 加仓 |
| 28 | UNP | Union Pacific CORP | -0.3% | -21.27% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | -64.55% | 减仓 |
| 30 | ✓ | J P Morgan Chase And Co | -0.3% | -37.41% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.3% | -22.30% | 减仓 |
| 32 | PSX | Phillips 66 | -0.3% | -58.62% | 减仓 |
| 33 | GD | General Dynamics CORP | -0.3% | -22.60% | 减仓 |
| 34 | LOW | Lowe's Cos INC | -0.3% | -88.38% | 减仓 |
| 35 | EPD | Enterprise Products Partners | -0.3% | -90.85% | 减仓 |
| 36 | FLO | Flowers Foods INC | -0.8% | -95.29% | 减仓 |
| 37 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 38 | ✓ | Medtronic plc | — | EXIT | 清仓 |
| 39 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 40 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 42 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 43 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 44 | ✓ | Ace LTD | — | EXIT | 清仓 |
| 45 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 47 | ✓ | First Solar, Inc. | — | EXIT | 清仓 |
| 48 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
| 49 | OSK | Oshkosh CORP | — | EXIT | 清仓 |
| 50 | ✓ | Diageo plc | — | EXIT | 清仓 |