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 | 2.85% | +0.22% | +1.27% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 2.58% | -0.14% | +1.32% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.55% | +0.12% | +1.79% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.55% | -0.47% | +2.27% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.52% | — | +1.34% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 2.43% | — | +2.35% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.40% | +0.10% | +4.28% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.38% | -0.46% | +0.97% | |
| 9 | ✓ | 3m Co | 股票-其他 | 2.37% | — | +1.50% | |
| 10 | ✓ | AT & T, Inc. New | 股票-其他 | 2.17% | — | +2.97% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.17% | — | +1.96% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.13% | -0.12% | +2.31% | |
| 13 | RSG | Republic Services INC | 股票-工业 | 2.08% | +0.04% | +8.01% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.08% | -0.30% | +0.94% | |
| 15 | ✓ | Valsparcom | 股票-其他 | 2.05% | — | +2.83% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.76% | — | +3.28% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.72% | — | +3.19% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 1.71% | — | +3.38% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.70% | — | +1.43% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.66% | -0.10% | +7.13% | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 1.65% | — | +7.36% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.64% | — | -2.90% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.62% | — | +1.72% | |
| 24 | AIZ | Assurant INC | 股票-金融 | 1.60% | — | +3.28% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.60% | — | +2.59% | |
| 26 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.58% | — | +9.12% | |
| 27 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.57% | — | +2.97% | |
| 28 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.53% | — | +8.24% | |
| 29 | ✓ | Mastercard Incorporated | 股票-其他 | 1.52% | — | +2.77% | |
| 30 | ✓ | Wec Energy Group INC | 股票-其他 | 1.49% | — | +4.00% | |
| 31 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.45% | -0.15% | +2.57% | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 1.39% | — | +2.35% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.38% | — | +30.12% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.34% | — | +2.52% | |
| 35 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.30% | — | +2.45% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.29% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 1.23% | — | +1.43% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.22% | — | +1.53% | |
| 39 | ✓ | Accenture plc | 股票-其他 | 1.15% | — | +2.74% | |
| 40 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.15% | — | +3.43% | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 1.11% | — | +3.35% | |
| 42 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.07% | — | -0.01% | |
| 43 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.06% | — | -6.00% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.02% | — | +4.48% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.01% | — | +4.22% | |
| 46 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.96% | — | +3.57% | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.96% | — | -0.17% | |
| 48 | FTS | Fortis INC | 股票-公用事业 | 0.93% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -1.02% | -3.61% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.91% | — | -1.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | +0.4% | +8.01% | 加仓 |
| 2 | CVX | Chevron CORP | +0.3% | +1.79% | 加仓 |
| 3 | ADP | Automatic Data Processing | +0.3% | +0.97% | 加仓 |
| 4 | CBSH | Commerce Bancshares INC | +0.3% | +9.12% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.2% | +4.28% | 加仓 |
| 6 | ✓ | The Travelers Companies, Inc. | +0.2% | +8.24% | 加仓 |
| 7 | XLNXEUR | Xilinx INC | +0.2% | +2.59% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +30.12% | 加仓 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +2.97% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +2.31% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +3.28% | 加仓 |
| 12 | DLR | Digital Realty Trust INC | +0.1% | +13.44% | 加仓 |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +3.60% | 加仓 |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | — | 不变 |
| 15 | NTRS | Northern Trust CORP | +0.1% | -0.25% | 减仓 |
| 16 | LEG | Leggett & Platt INC | +0.1% | +3.57% | 加仓 |
| 17 | GD | General Dynamics CORP | +0.1% | -0.17% | 减仓 |
| 18 | JKHY | Jack Henry & Associates INC | +0.1% | +2.57% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +1.43% | 加仓 |
| 20 | ITW | Illinois Tool Works | +0.1% | +1.32% | 加仓 |
| 21 | ✓ | Exxon Mobil Corporation | +0.1% | +1.72% | 加仓 |
| 22 | UTXZ | United Tech CORP | +0.1% | -2.90% | 减仓 |
| 23 | AAPL | Apple INC | +0.1% | +0.94% | 加仓 |
| 24 | WBA | Walgreens Boots Alliance INC | +0.1% | +4.22% | 加仓 |
| 25 | ✓ | Mastercard Incorporated | +0.1% | +2.77% | 加仓 |
| 26 | ROST | Ross Stores INC | +0.1% | +3.35% | 加仓 |
| 27 | ✓ | 3m Co | 0% | +1.50% | 加仓 |
| 28 | AIZ | Assurant INC | 0% | +3.28% | 加仓 |
| 29 | GWW | Ww Grainger INC | 0% | +3.66% | 加仓 |
| 30 | ✓ | Visa Inc. | -0.1% | -23.24% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -6.50% | 减仓 |
| 32 | ✓ | -0.1% | -82.67% | 减仓 | |
| 33 | QCOM | Qualcomm INC | -0.1% | +2.27% | 加仓 |
| 34 | GILD | Gilead Sciences INC | -0.1% | +1.53% | 加仓 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | +1.96% | 加仓 |
| 36 | IFF | Intl Flavors & Fragrances | -0.2% | +4.48% | 加仓 |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.2% | -6.00% | 减仓 |
| 38 | BDX | Becton Dickinson And Co | -0.2% | +1.34% | 加仓 |
| 39 | O | Realty Income CORP | -0.2% | +3.38% | 加仓 |
| 40 | PII | Polaris INC | -0.8% | -97.37% | 减仓 |
| 41 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | FTS | Fortis INC | — | NEW | 新建仓 |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 清仓 |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 46 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 47 | ✓ | Vanguard Russell 1000 Growth | — | EXIT | 清仓 |
| 48 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | 清仓 |
| 49 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 50 | ✓ | Vanguard S&P 500 ETF | — | EXIT | 清仓 |