CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 217 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 | 4.84% | -0.30% | -1.85% | |
| 2 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.81% | — | +90.31% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.76% | -0.46% | +6.88% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | +0.22% | -2.05% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.45% | +0.10% | -2.12% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 2.44% | -0.14% | -1.86% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.36% | — | -3.86% | |
| 8 | ✓ | Mastercard Incorporated | 股票-其他 | 2.20% | — | -2.84% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.19% | — | +0.93% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | -0.47% | -2.84% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.15% | -0.25% | -2.92% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.15% | -0.13% | -2.21% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.07% | — | -3.25% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -1.02% | -2.26% | |
| 15 | RSG | Republic Services INC | 股票-工业 | 2.00% | +0.04% | -3.14% | |
| 16 | WSO | Watsco INC | 股票-工业 | 1.92% | — | -3.32% | |
| 17 | ✓ | American Tower Corporation | 股票-其他 | 1.91% | — | -2.78% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.86% | -0.06% | -2.83% | |
| 19 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.76% | — | -3.07% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.74% | +0.01% | -2.56% | |
| 21 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.72% | — | -3.04% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.71% | — | +16.70% | |
| 23 | STE | STERIS plc | 股票-医疗保健 | 1.70% | -0.18% | -2.64% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.67% | -0.12% | -1.96% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.64% | — | +3.85% | |
| 26 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.64% | -0.15% | -2.48% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 1.63% | -0.20% | -2.92% | |
| 28 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.55% | — | -2.66% | |
| 29 | ✓ | Wec Energy Group INC | 股票-其他 | 1.55% | — | -16.71% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.53% | -0.10% | -2.64% | |
| 31 | ATR | Aptargroup INC | 股票-医疗保健 | 1.48% | — | — | |
| 32 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.47% | +0.76% | -2.84% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.43% | — | -0.78% | |
| 34 | O | Realty Income CORP | 股票-房地产 | 1.41% | — | -3.32% | |
| 35 | SNA | Snap-on INC | 股票-工业 | 1.39% | — | -3.11% | |
| 36 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.38% | — | -3.77% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 1.34% | — | -4.38% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | — | -0.69% | |
| 39 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.23% | — | -2.47% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 1.16% | — | -4.10% | |
| 41 | ACN | Accenture plc | 股票-科技 | 1.15% | -0.20% | -2.95% | |
| 42 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.15% | — | -2.79% | |
| 43 | VFC | Vf CORP | 股票-周期性消费 | 1.14% | — | -3.64% | |
| 44 | AIZ | Assurant INC | 股票-金融 | 1.09% | — | -2.59% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | -0.11% | -3.12% | |
| 46 | PB | Prosperity Bancshares INC | 股票-金融 | 1.07% | — | -2.76% | |
| 47 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.93% | — | -3.45% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.92% | — | -3.49% | |
| 49 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.87% | — | -3.63% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.82% | — | -3.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | NextEra Energy, Inc. | +1.1% | +90.31% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | -1.85% | 减仓 |
| 3 | TSCO | Tractor Supply Company | +0.5% | -2.21% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.3% | -2.84% | 减仓 |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +0.93% | 加仓 |
| 6 | HD | Home Depot INC | +0.2% | -2.83% | 减仓 |
| 7 | OKE | Oneok INC | +0.2% | -3.49% | 减仓 |
| 8 | MZTI | Marzetti Company/the | +0.2% | +1128.79% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.26% | 减仓 |
| 10 | WEP | Magellan Midstream Partners | +0.2% | +60.05% | 加仓 |
| 11 | ITW | Illinois Tool Works | +0.1% | -1.86% | 减仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | +3.85% | 加仓 |
| 13 | ACN | Accenture plc | +0.1% | -2.95% | 减仓 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | -2.56% | 减仓 |
| 15 | CVX | Chevron CORP | +0.1% | +25.27% | 加仓 |
| 16 | NDAQ | Nasdaq INC | +0.1% | -2.92% | 减仓 |
| 17 | SNA | Snap-on INC | +0.1% | -3.11% | 减仓 |
| 18 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | -3.45% | 减仓 |
| 19 | ADI | Analog Devices INC | +0.1% | +0.39% | 加仓 |
| 20 | ✓ | Mastercard Incorporated | +0.1% | -2.84% | 减仓 |
| 21 | GILD | Gilead Sciences INC | +0.1% | +16.70% | 加仓 |
| 22 | XLNXEUR | Xilinx INC | +0.1% | -4.10% | 减仓 |
| 23 | PB | Prosperity Bancshares INC | +0.1% | -2.76% | 减仓 |
| 24 | ADP | Automatic Data Processing | 0% | +6.88% | 加仓 |
| 25 | APD | Air Products & Chemicals INC | 0% | -3.25% | 减仓 |
| 26 | LIN | Linde plc | 0% | +0.01% | 加仓 |
| 27 | ABT | Abbott Laboratories | 0% | +6.88% | 加仓 |
| 28 | AJG | Arthur J Gallagher & Co | 0% | -2.92% | 减仓 |
| 29 | ✓ | American Tower Corporation | 0% | -2.78% | 减仓 |
| 30 | JKHY | Jack Henry & Associates INC | 0% | -2.48% | 减仓 |
| 31 | O | Realty Income CORP | 0% | -3.32% | 减仓 |
| 32 | ✓ | Exxon Mobil Corporation | 0% | -3.63% | 减仓 |
| 33 | CBSH | Commerce Bancshares INC | 0% | -3.77% | 减仓 |
| 34 | CASY | Casey's General Stores INC | -0.1% | -2.84% | 减仓 |
| 35 | FIS | Fidelity National Info Serv | -0.1% | -0.78% | 减仓 |
| 36 | WSO | Watsco INC | -0.1% | -3.32% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.1% | -2.64% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -2.12% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -1.96% | 减仓 |
| 40 | STE | STERIS plc | -0.1% | -2.64% | 减仓 |
| 41 | RSG | Republic Services INC | -0.2% | -3.14% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -2.05% | 减仓 |
| 43 | UPS | United Parcel Service-cl B | -0.3% | -95.65% | 减仓 |
| 44 | ✓ | Wec Energy Group INC | -0.6% | -16.71% | 减仓 |
| 45 | ROST | Ross Stores INC | -1.3% | -98.27% | 减仓 |
| 46 | ATR | Aptargroup INC | — | NEW | 新建仓 |
| 47 | LEG | Leggett & Platt INC | — | EXIT | 清仓 |
| 48 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 50 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |