CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 240 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 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.30% | +1.49% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.94% | +0.10% | +1.35% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.66% | — | +0.55% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.63% | -0.46% | +1.54% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | +0.22% | +0.89% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 2.26% | -0.14% | +1.16% | |
| 7 | ✓ | Mastercard Incorporated | 股票-其他 | 2.22% | — | +1.00% | |
| 8 | RSG | Republic Services INC | 股票-工业 | 2.14% | +0.04% | +1.85% | |
| 9 | OKE | Oneok INC | 股票-能源 | 2.03% | — | +2.37% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.02% | — | +2.03% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | -0.12% | +2.63% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.00% | -0.25% | +1.79% | |
| 13 | ✓ | Wec Energy Group INC | 股票-其他 | 1.92% | — | +2.51% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.91% | — | +1.23% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | -0.47% | +1.40% | |
| 16 | O | Realty Income CORP | 股票-房地产 | 1.85% | — | +1.93% | |
| 17 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.84% | — | +2.48% | |
| 18 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.83% | — | +2.37% | |
| 19 | WSO | Watsco INC | 股票-工业 | 1.79% | — | +8.62% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.75% | -0.06% | +1.59% | |
| 21 | ✓ | American Tower Corporation | 股票-其他 | 1.69% | — | +1.24% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.68% | +0.01% | +7.82% | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 1.67% | — | +2.62% | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 1.66% | — | +3.38% | |
| 25 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.63% | +0.76% | +2.66% | |
| 26 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.62% | — | +92.45% | |
| 27 | STE | STERIS plc | 股票-医疗保健 | 1.58% | -0.18% | -18.69% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.56% | — | +1.10% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | +0.82% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.54% | -0.10% | +7.45% | |
| 31 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.52% | — | -0.35% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -1.02% | +0.47% | |
| 33 | SNA | Snap-on INC | 股票-工业 | 1.49% | — | +3.89% | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 1.45% | — | +1.46% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.44% | — | +1.43% | |
| 36 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.42% | — | +499.78% | |
| 37 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.39% | — | +2.27% | |
| 38 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.35% | — | +1.53% | |
| 39 | AIZ | Assurant INC | 股票-金融 | 1.35% | — | +1.05% | |
| 40 | PB | Prosperity Bancshares INC | 股票-金融 | 1.31% | — | +12.88% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.30% | -0.15% | +1.34% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 1.29% | -0.11% | +2.10% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 1.23% | -0.20% | +1.18% | |
| 44 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.22% | — | +0.97% | |
| 45 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.18% | — | +1.99% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | +10.47% | |
| 47 | XLNXEUR | Xilinx INC | 股票-其他 | 1.14% | — | +2.51% | |
| 48 | ACN | Accenture plc | 股票-科技 | 1.03% | -0.20% | +2.12% | |
| 49 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.92% | — | +2.00% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | +0.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Costco Wholesale Corporation | +1.2% | +499.78% | 加仓 |
| 2 | LEG | Leggett & Platt INC | +0.8% | +92.45% | 加仓 |
| 3 | SHW | Sherwin-williams Co/the | +0.3% | +7.82% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +1.49% | 加仓 |
| 5 | ✓ | Wec Energy Group INC | +0.2% | +2.51% | 加仓 |
| 6 | PB | Prosperity Bancshares INC | +0.2% | +12.88% | 加仓 |
| 7 | AIZ | Assurant INC | +0.2% | +1.05% | 加仓 |
| 8 | ✓ | AT & T, Inc. New | +0.1% | +2.62% | 加仓 |
| 9 | O | Realty Income CORP | +0.1% | +1.93% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | +1.59% | 加仓 |
| 11 | KMB | Kimberly-clark CORP | +0.1% | +7.45% | 加仓 |
| 12 | WSO | Watsco INC | +0.1% | +8.62% | 加仓 |
| 13 | ✓ | NextEra Energy, Inc. | +0.1% | -0.35% | 减仓 |
| 14 | ✓ | Xcel Energy Inc. | +0.1% | +2.37% | 加仓 |
| 15 | ROST | Ross Stores INC | +0.1% | +1.46% | 加仓 |
| 16 | OKE | Oneok INC | +0.1% | +2.37% | 加仓 |
| 17 | ✓ | American Tower Corporation | +0.1% | +1.24% | 加仓 |
| 18 | S76 | Store Capital CORP | +0.1% | +8.94% | 加仓 |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +2.63% | 加仓 |
| 20 | ✓ | Verizon Communications Inc. | +0.1% | +2.48% | 加仓 |
| 21 | JKHY | Jack Henry & Associates INC | +0.1% | +1.34% | 加仓 |
| 22 | DLR | Digital Realty Trust INC | +0.1% | +1.89% | 加仓 |
| 23 | WEP | Magellan Midstream Partners | +0.1% | +16.35% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.47% | 减仓 |
| 25 | UPS | United Parcel Service-cl B | 0% | +3.27% | 加仓 |
| 26 | KO | Coca-cola Co/the | 0% | +1.10% | 加仓 |
| 27 | RPM | Rpm International INC | 0% | — | 不变 |
| 28 | SYK | Stryker CORP | 0% | +2.10% | 加仓 |
| 29 | ACN | Accenture plc | 0% | +2.12% | 加仓 |
| 30 | CASY | Casey's General Stores INC | — | +2.66% | 加仓 |
| 31 | VFC | Vf CORP | — | +3.38% | 加仓 |
| 32 | UTXZ | United Tech CORP | — | +0.82% | 加仓 |
| 33 | ITW | Illinois Tool Works | 0% | +1.16% | 加仓 |
| 34 | NDAQ | Nasdaq INC | 0% | +1.18% | 加仓 |
| 35 | MCD | Mcdonald's CORP | 0% | +1.35% | 加仓 |
| 36 | MSFT | Microsoft CORP | 0% | +0.47% | 加仓 |
| 37 | CBSH | Commerce Bancshares INC | 0% | +2.27% | 加仓 |
| 38 | GILD | Gilead Sciences INC | 0% | +10.47% | 加仓 |
| 39 | AJG | Arthur J Gallagher & Co | 0% | +1.79% | 加仓 |
| 40 | ✓ | Mastercard Incorporated | 0% | +1.00% | 加仓 |
| 41 | UNP | Union Pacific CORP | -0.1% | +1.43% | 加仓 |
| 42 | ✓ | Exxon Mobil Corporation | -0.1% | +1.99% | 加仓 |
| 43 | IFF | Intl Flavors & Fragrances | -0.2% | +1.44% | 加仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | +0.89% | 加仓 |
| 45 | XLNXEUR | Xilinx INC | -0.3% | +2.51% | 加仓 |
| 46 | STE | STERIS plc | -0.5% | -18.69% | 减仓 |
| 47 | ✓ | 3m Co | -1.7% | -97.44% | 减仓 |
| 48 | BX | Blackstone INC | — | NEW | 新建仓 |
| 49 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |
| 50 | ✓ | Blackstone Inc. | — | EXIT | 清仓 |