CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 206 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.07% | +0.10% | +0.58% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.07% | — | +0.30% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.92% | +0.22% | +3.08% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.70% | -0.46% | -0.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.56% | -0.30% | +7.12% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 2.30% | -0.14% | -0.08% | |
| 7 | ✓ | 3m Co | 股票-其他 | 2.28% | — | +0.85% | |
| 8 | RSG | Republic Services INC | 股票-工业 | 2.20% | +0.04% | -0.37% | |
| 9 | STE | STERIS plc | 股票-医疗保健 | 2.14% | — | -0.90% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.08% | -0.25% | +89.79% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.93% | — | -19.90% | |
| 12 | ✓ | Mastercard Incorporated | 股票-其他 | 1.88% | — | +3.63% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 1.87% | — | -1.67% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 1.83% | — | -6.83% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.78% | — | -0.37% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.78% | — | -0.49% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.74% | -0.47% | -1.39% | |
| 18 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.71% | — | -1.37% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.69% | — | -0.34% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 1.62% | — | -0.02% | |
| 21 | SNA | Snap-on INC | 股票-工业 | 1.62% | — | -1.64% | |
| 22 | ✓ | Wec Energy Group INC | 股票-其他 | 1.61% | — | -1.11% | |
| 23 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.56% | — | +3.24% | |
| 24 | ✓ | AT & T, Inc. New | 股票-其他 | 1.54% | — | +5.56% | |
| 25 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.52% | — | +1.24% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.51% | — | +6.27% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -1.02% | +5.65% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 1.50% | — | -0.21% | |
| 29 | ✓ | American Tower Corporation | 股票-其他 | 1.45% | — | +0.13% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | -0.06% | +5.22% | |
| 31 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.44% | — | +0.06% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.43% | -0.10% | -0.70% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 1.41% | — | -0.65% | |
| 34 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.39% | — | +4.85% | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.39% | — | +3.88% | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.36% | -0.15% | -0.08% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.35% | -0.12% | -0.67% | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 1.34% | — | -19.44% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | — | -0.24% | |
| 40 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.25% | +0.76% | — | |
| 41 | PB | Prosperity Bancshares INC | 股票-金融 | 1.24% | — | -0.65% | |
| 42 | AIZ | Assurant INC | 股票-金融 | 1.20% | — | -0.22% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.19% | +0.01% | — | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.19% | — | +1.27% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 1.11% | -0.11% | +1.18% | |
| 46 | WSO | Watsco INC | 股票-工业 | 1.07% | — | -3.50% | |
| 47 | NDAQ | Nasdaq INC | 股票-金融 | 1.05% | -0.20% | +19.56% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.03% | — | +0.27% | |
| 49 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.02% | — | +0.18% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.88% | -0.20% | +1.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +1.1% | +89.79% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.5% | +0.58% | 加仓 |
| 3 | O | Realty Income CORP | +0.3% | -1.67% | 减仓 |
| 4 | ✓ | Merck & Co., Inc. | +0.3% | +1.24% | 加仓 |
| 5 | ✓ | American Tower Corporation | +0.2% | +0.13% | 加仓 |
| 6 | ✓ | NextEra Energy, Inc. | +0.2% | +4.85% | 加仓 |
| 7 | NDAQ | Nasdaq INC | +0.2% | +19.56% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +3.08% | 加仓 |
| 9 | STE | STERIS plc | +0.1% | -0.90% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +5.65% | 加仓 |
| 11 | GBCI | Glacier Bancorp INC | 0% | +0.06% | 加仓 |
| 12 | ✓ | 3m Co | 0% | +0.85% | 加仓 |
| 13 | ✓ | AT & T, Inc. New | 0% | +5.56% | 加仓 |
| 14 | ITW | Illinois Tool Works | 0% | -0.08% | 减仓 |
| 15 | PB | Prosperity Bancshares INC | 0% | -0.65% | 减仓 |
| 16 | SYK | Stryker CORP | 0% | +1.18% | 加仓 |
| 17 | CBSH | Commerce Bancshares INC | 0% | +3.24% | 加仓 |
| 18 | HD | Home Depot INC | -0.1% | +5.22% | 加仓 |
| 19 | ✓ | Mastercard Incorporated | -0.1% | +3.63% | 加仓 |
| 20 | ACN | Accenture plc | -0.1% | +1.05% | 加仓 |
| 21 | LEG | Leggett & Platt INC | -0.1% | +0.04% | 加仓 |
| 22 | ADP | Automatic Data Processing | -0.1% | -0.00% | 减仓 |
| 23 | UNP | Union Pacific CORP | -0.1% | -0.21% | 减仓 |
| 24 | AIZ | Assurant INC | -0.1% | -0.22% | 减仓 |
| 25 | ✓ | Exxon Mobil Corporation | -0.1% | +3.88% | 加仓 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -19.90% | 减仓 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | -0.65% | 减仓 |
| 28 | GD | General Dynamics CORP | -0.1% | +1.54% | 加仓 |
| 29 | BDX | Becton Dickinson And Co | -0.1% | +0.30% | 加仓 |
| 30 | GILD | Gilead Sciences INC | -0.2% | -0.24% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.2% | +6.27% | 加仓 |
| 32 | JKHY | Jack Henry & Associates INC | -0.2% | -0.08% | 减仓 |
| 33 | ✓ | Broadridge Financial Solutions, Inc. | -0.2% | +0.18% | 加仓 |
| 34 | WSO | Watsco INC | -0.2% | -3.50% | 减仓 |
| 35 | OKE | Oneok INC | -0.3% | -0.49% | 减仓 |
| 36 | SNA | Snap-on INC | -0.3% | -1.64% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.3% | -1.39% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.3% | -0.67% | 减仓 |
| 39 | GIS | General Mills INC | -0.3% | -90.11% | 减仓 |
| 40 | VFC | Vf CORP | -0.3% | -0.02% | 减仓 |
| 41 | ROST | Ross Stores INC | -0.5% | -19.44% | 减仓 |
| 42 | AAPL | Apple INC | -0.5% | +7.12% | 加仓 |
| 43 | CVS | Cvs Health CORP | -0.8% | -92.03% | 减仓 |
| 44 | OXY | Occidental Petroleum CORP | -1% | -90.36% | 减仓 |
| 45 | ✓ | The Travelers Companies, Inc. | — | EXIT | 清仓 |
| 46 | CASY | Casey's General Stores INC | — | NEW | 新建仓 |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 48 | ✓ | Praxair | — | EXIT | 清仓 |
| 49 | LIN | Linde plc | — | NEW | 新建仓 |
| 50 | DVY | Ishares Select Dividend ETF | — | NEW | 新建仓 |