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 | 2.89% | +0.22% | -2.58% | |
| 2 | ITW | Illinois Tool Works | 股票-工业 | 2.77% | -0.14% | -0.36% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.74% | +0.10% | -5.95% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.61% | — | -3.53% | |
| 5 | ✓ | 3m Co | 股票-其他 | 2.55% | — | -0.53% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.30% | -3.87% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.41% | — | -2.21% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.37% | +0.12% | -0.14% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.31% | -0.46% | -2.81% | |
| 10 | STE | STERIS plc | 股票-医疗保健 | 2.16% | — | +0.29% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 2.13% | +0.04% | -2.84% | |
| 12 | ✓ | AT & T, Inc. New | 股票-其他 | 1.92% | — | +0.35% | |
| 13 | ✓ | Mastercard Incorporated | 股票-其他 | 1.89% | — | -3.82% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.84% | — | +0.99% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | -0.12% | -0.01% | |
| 16 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.75% | — | +0.17% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 1.75% | — | -0.17% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.74% | — | +0.23% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.69% | — | -0.46% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.66% | -0.47% | -3.34% | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.66% | — | — | |
| 22 | O | Realty Income CORP | 股票-房地产 | 1.64% | — | +0.59% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.61% | — | -0.03% | |
| 24 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.59% | — | +0.11% | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.58% | -0.10% | -3.28% | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 1.58% | — | +5.93% | |
| 27 | ✓ | Wec Energy Group INC | 股票-其他 | 1.58% | — | +0.27% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.57% | -0.15% | -0.05% | |
| 29 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.39% | — | +1.07% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.38% | — | +0.44% | |
| 31 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.38% | — | -4.37% | |
| 32 | FTS | Fortis INC | 股票-公用事业 | 1.37% | — | +0.26% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | — | -5.93% | |
| 34 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 1.35% | — | -0.18% | |
| 35 | AIZ | Assurant INC | 股票-金融 | 1.34% | — | -0.11% | |
| 36 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.34% | — | -0.01% | |
| 37 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.33% | — | -0.21% | |
| 38 | ACN | Accenture plc | 股票-科技 | 1.27% | -0.20% | -0.26% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.25% | — | -3.99% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.22% | — | -5.67% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.19% | — | -0.38% | |
| 42 | ✓ | American Tower Corporation | 股票-其他 | 1.14% | — | — | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 1.13% | — | -0.03% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | -0.11% | +0.24% | |
| 45 | ROST | Ross Stores INC | 股票-周期性消费 | 1.06% | — | +1.23% | |
| 46 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.06% | — | -5.98% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | -0.06% | +1.35% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.00% | — | +1.17% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.99% | — | -1.02% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -1.02% | -0.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +109.65% | 加仓 |
| 2 | CVX | Chevron CORP | +0.3% | -0.14% | 减仓 |
| 3 | VFC | Vf CORP | +0.2% | +5.93% | 加仓 |
| 4 | ✓ | Mastercard Incorporated | +0.2% | -3.82% | 减仓 |
| 5 | STE | STERIS plc | +0.2% | +0.29% | 加仓 |
| 6 | ✓ | Verizon Communications Inc. | +0.2% | +12.49% | 加仓 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +0.99% | 加仓 |
| 8 | XLNXEUR | Xilinx INC | +0.2% | -0.17% | 减仓 |
| 9 | ROST | Ross Stores INC | +0.1% | +1.23% | 加仓 |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +0.85% | 加仓 |
| 11 | ACN | Accenture plc | +0.1% | -0.26% | 减仓 |
| 12 | APD | Air Products & Chemicals INC | +0.1% | +0.23% | 加仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | -5.67% | 减仓 |
| 14 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | -0.18% | 减仓 |
| 15 | ADP | Automatic Data Processing | +0.1% | -2.81% | 减仓 |
| 16 | ITW | Illinois Tool Works | +0.1% | -0.36% | 减仓 |
| 17 | HD | Home Depot INC | +0.1% | +1.35% | 加仓 |
| 18 | ✓ | AT & T, Inc. New | +0.1% | +0.35% | 加仓 |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | +0.49% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.42% | 减仓 |
| 21 | O | Realty Income CORP | +0.1% | +0.59% | 加仓 |
| 22 | CAT | Caterpillar INC | +0.1% | -1.28% | 减仓 |
| 23 | AAPL | Apple INC | +0.1% | -3.87% | 减仓 |
| 24 | IFF | Intl Flavors & Fragrances | +0.1% | -0.38% | 减仓 |
| 25 | AMG | Affiliated Managers Group | -0.1% | -77.16% | 减仓 |
| 26 | ✓ | Visa Inc. | -0.1% | -57.97% | 减仓 |
| 27 | ECL | Ecolab INC | -0.1% | -37.54% | 减仓 |
| 28 | ✓ | Salesforce, Inc. | -0.1% | -66.58% | 减仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.1% | -56.17% | 减仓 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -6.00% | 减仓 |
| 31 | NKE | Nike INC -cl B | -0.1% | -45.17% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -64.65% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | -0.03% | 减仓 |
| 34 | BA | Boeing Co/the | -0.1% | -66.56% | 减仓 |
| 35 | LEG | Leggett & Platt INC | -0.1% | -0.27% | 减仓 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -3.53% | 减仓 |
| 37 | ✓ | The Travelers Companies, Inc. | -0.1% | -4.37% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -0.01% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -5.95% | 减仓 |
| 40 | AIZ | Assurant INC | -0.1% | -0.11% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -2.58% | 减仓 |
| 42 | SBUX | Starbucks CORP | -0.2% | -3.99% | 减仓 |
| 43 | QCOM | Qualcomm INC | -0.2% | -3.34% | 减仓 |
| 44 | KMB | Kimberly-clark CORP | -0.2% | -3.28% | 减仓 |
| 45 | EFX | Equifax INC | -0.2% | -0.17% | 减仓 |
| 46 | WFC | Wells Fargo & Co | -0.4% | -89.75% | 减仓 |
| 47 | SJM | Jm Smucker Co/the | -1.5% | -97.19% | 减仓 |
| 48 | GIS | General Mills INC | -1.5% | -72.76% | 减仓 |
| 49 | OKE | Oneok INC | — | NEW | 新建仓 |
| 50 | ✓ | American Tower Corporation | — | NEW | 新建仓 |