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 | 2.92% | +0.22% | +1.14% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.72% | — | +1.14% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 2.64% | -0.47% | +18.09% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.52% | -0.14% | -8.23% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 2.48% | — | +1.54% | |
| 6 | ✓ | 3m Co | 股票-其他 | 2.33% | — | +0.84% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.32% | — | +1.83% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.12% | +1.53% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.20% | +0.10% | +1.52% | |
| 10 | ✓ | Valsparcom | 股票-其他 | 2.06% | — | +2.24% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.04% | -0.46% | +1.65% | |
| 12 | ✓ | AT & T, Inc. New | 股票-其他 | 2.03% | — | +2.88% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.30% | +1.38% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | -0.12% | +30.10% | |
| 15 | O | Realty Income CORP | 股票-房地产 | 1.94% | — | +2.29% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.78% | — | +4.33% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.73% | -0.10% | +5.42% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.73% | — | +5.03% | |
| 19 | RSG | Republic Services INC | 股票-工业 | 1.72% | +0.04% | +2.32% | |
| 20 | STE | STERIS plc | 股票-医疗保健 | 1.68% | — | +2.06% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.64% | — | +2.72% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | +17.44% | |
| 23 | AIZ | Assurant INC | 股票-金融 | 1.56% | — | +3.88% | |
| 24 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.56% | — | +2.29% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.55% | — | +0.96% | |
| 26 | ✓ | Wec Energy Group INC | 股票-其他 | 1.47% | — | +3.02% | |
| 27 | ✓ | Mastercard Incorporated | 股票-其他 | 1.47% | — | — | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 1.44% | — | +1.99% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 1.41% | — | +1.67% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.37% | — | +1.53% | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.37% | -0.15% | +1.83% | |
| 32 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.36% | — | +1.56% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.34% | — | +1.40% | |
| 34 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.33% | — | +1.96% | |
| 35 | ✓ | 股票-其他 | 1.28% | — | +2.41% | ||
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.25% | — | +1.03% | |
| 37 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.25% | — | +4.01% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.21% | — | +4.74% | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.20% | — | +2.65% | |
| 40 | ✓ | Accenture plc | 股票-其他 | 1.18% | — | +2.46% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | +1.02% | |
| 42 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.15% | — | +2.57% | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.10% | — | -0.90% | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 1.07% | — | +3.00% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.96% | — | +2.26% | |
| 46 | BCRUSD | Cr Bard INC | 股票-其他 | 0.92% | — | -0.90% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | — | +2.70% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -1.02% | -0.31% | |
| 49 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.87% | — | +2.56% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.87% | — | +0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.8% | +18.09% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.5% | +30.10% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +1.38% | 加仓 |
| 4 | XLNXEUR | Xilinx INC | +0.2% | +1.67% | 加仓 |
| 5 | UTXZ | United Tech CORP | +0.2% | +17.44% | 加仓 |
| 6 | IFF | Intl Flavors & Fragrances | +0.1% | +2.65% | 加仓 |
| 7 | AIZ | Assurant INC | +0.1% | +3.88% | 加仓 |
| 8 | ROST | Ross Stores INC | +0.1% | +3.00% | 加仓 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +1.14% | 加仓 |
| 10 | UNP | Union Pacific CORP | +0.1% | +1.02% | 加仓 |
| 11 | ✓ | Merck & Co., Inc. | +0.1% | +1.56% | 加仓 |
| 12 | STE | STERIS plc | +0.1% | +2.06% | 加仓 |
| 13 | ✓ | Accenture plc | +0.1% | +2.46% | 加仓 |
| 14 | AJG | Arthur J Gallagher & Co | +0.1% | +6.74% | 加仓 |
| 15 | ITW | Illinois Tool Works | +0.1% | -8.23% | 减仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.31% | 减仓 |
| 17 | GD | General Dynamics CORP | +0.1% | +0.05% | 加仓 |
| 18 | ABT | Abbott Laboratories | +0.1% | +64.70% | 加仓 |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +1.53% | 加仓 |
| 20 | CBSH | Commerce Bancshares INC | +0.1% | +4.01% | 加仓 |
| 21 | CAT | Caterpillar INC | +0.1% | -1.68% | 减仓 |
| 22 | NKE | Nike INC -cl B | +0.1% | +123.99% | 加仓 |
| 23 | ✓ | Broadridge Financial Solutions, Inc. | 0% | +2.57% | 加仓 |
| 24 | ADI | Analog Devices INC | 0% | — | 不变 |
| 25 | ✓ | Praxair | 0% | -0.30% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | 0% | +2.72% | 加仓 |
| 27 | RPM | Rpm International INC | 0% | -0.09% | 减仓 |
| 28 | NSRGY | Nestle Sa-spons Adr | — | +1.03% | 加仓 |
| 29 | ✓ | Verizon Communications Inc. | -0.1% | +2.56% | 加仓 |
| 30 | ✓ | Aqua America INC | -0.1% | — | 不变 |
| 31 | BCRUSD | Cr Bard INC | -0.1% | -0.90% | 减仓 |
| 32 | DLR | Digital Realty Trust INC | -0.1% | +1.95% | 加仓 |
| 33 | GILD | Gilead Sciences INC | -0.1% | +1.40% | 加仓 |
| 34 | LEG | Leggett & Platt INC | -0.1% | +2.56% | 加仓 |
| 35 | KMB | Kimberly-clark CORP | -0.1% | +5.42% | 加仓 |
| 36 | ADP | Automatic Data Processing | -0.1% | +1.65% | 加仓 |
| 37 | ✓ | NextEra Energy, Inc. | -0.1% | -0.90% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | +1.52% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +1.14% | 加仓 |
| 40 | ✓ | Wec Energy Group INC | -0.1% | +3.02% | 加仓 |
| 41 | ✓ | AT & T, Inc. New | -0.1% | +2.88% | 加仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.83% | 加仓 |
| 43 | ✓ | Xcel Energy Inc. | -0.1% | +2.29% | 加仓 |
| 44 | ✓ | Exxon Mobil Corporation | -0.1% | +0.96% | 加仓 |
| 45 | VFC | Vf CORP | -0.2% | +1.99% | 加仓 |
| 46 | SJM | Jm Smucker Co/the | -0.2% | +4.33% | 加仓 |
| 47 | ✓ | -0.3% | -89.35% | 减仓 | |
| 48 | GIS | General Mills INC | -0.3% | +1.54% | 加仓 |
| 49 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |