CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 229 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 | 4.82% | -0.30% | +240.27% | |
| 2 | ✓ | NextEra Energy, Inc. | 股票-其他 | 3.00% | — | +0.14% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.68% | +0.10% | -0.12% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.59% | -0.47% | -0.19% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 2.48% | -0.14% | -0.15% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | +0.22% | -0.01% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.39% | -0.46% | +0.25% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.35% | — | -0.21% | |
| 9 | WSO | Watsco INC | 股票-工业 | 2.20% | — | -5.14% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.19% | — | -0.03% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.15% | -0.25% | -0.02% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.13% | -0.13% | -1.28% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.11% | — | -0.14% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 2.10% | +0.04% | -0.16% | |
| 15 | ✓ | Mastercard Incorporated | 股票-其他 | 1.97% | — | -15.14% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -1.02% | +0.15% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.90% | -0.06% | -0.13% | |
| 18 | STE | STERIS plc | 股票-医疗保健 | 1.79% | -0.18% | -0.20% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.79% | — | +1.54% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.75% | -0.10% | +18.36% | |
| 21 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.75% | — | -0.04% | |
| 22 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.75% | — | -0.02% | |
| 23 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.68% | — | +0.09% | |
| 24 | ✓ | American Tower Corporation | 股票-其他 | 1.64% | — | -0.40% | |
| 25 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.60% | +0.76% | -0.21% | |
| 26 | ✓ | Wec Energy Group INC | 股票-其他 | 1.59% | — | +0.86% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.58% | +0.01% | -18.57% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 1.54% | -0.20% | +0.11% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | -0.12% | -0.70% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.46% | -0.52% | — | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 1.46% | — | +0.35% | |
| 32 | ATR | Aptargroup INC | 股票-医疗保健 | 1.38% | — | +0.16% | |
| 33 | SNA | Snap-on INC | 股票-工业 | 1.35% | — | -0.43% | |
| 34 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.35% | -0.15% | +0.76% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 1.33% | — | +3998.33% | |
| 36 | O | Realty Income CORP | 股票-房地产 | 1.32% | — | -0.14% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | — | -0.18% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.29% | — | -0.10% | |
| 39 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.22% | — | +0.36% | |
| 40 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.20% | — | -0.37% | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 1.20% | — | -0.80% | |
| 42 | AIZ | Assurant INC | 股票-金融 | 1.18% | — | +0.08% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 1.16% | -0.11% | -0.29% | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 1.15% | — | -1.33% | |
| 45 | XLNXEUR | Xilinx INC | 股票-其他 | 1.12% | — | -0.39% | |
| 46 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.20% | -0.13% | |
| 47 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.95% | — | -0.97% | |
| 48 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.89% | — | -0.08% | |
| 49 | PB | Prosperity Bancshares INC | 股票-金融 | 0.86% | — | -0.41% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.78% | — | -0.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +1.3% | +3998.33% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.4% | -0.19% | 减仓 |
| 3 | APD | Air Products & Chemicals INC | +0.3% | -0.21% | 减仓 |
| 4 | WSO | Watsco INC | +0.3% | -5.14% | 减仓 |
| 5 | MCD | Mcdonald's CORP | +0.2% | -0.12% | 减仓 |
| 6 | KMB | Kimberly-clark CORP | +0.2% | +18.36% | 加仓 |
| 7 | ✓ | NextEra Energy, Inc. | +0.2% | +0.14% | 加仓 |
| 8 | UNP | Union Pacific CORP | +0.2% | +1.54% | 加仓 |
| 9 | CASY | Casey's General Stores INC | +0.1% | -0.21% | 减仓 |
| 10 | ✓ | Costco Wholesale Corporation | +0.1% | +0.09% | 加仓 |
| 11 | RSG | Republic Services INC | +0.1% | -0.16% | 减仓 |
| 12 | STE | STERIS plc | +0.1% | -0.20% | 减仓 |
| 13 | AIZ | Assurant INC | +0.1% | +0.08% | 加仓 |
| 14 | SYK | Stryker CORP | +0.1% | -0.29% | 减仓 |
| 15 | VFC | Vf CORP | +0.1% | -0.80% | 减仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | +0.09% | 加仓 |
| 17 | CAT | Caterpillar INC | +0.1% | +5.70% | 加仓 |
| 18 | ITW | Illinois Tool Works | 0% | -0.15% | 减仓 |
| 19 | HD | Home Depot INC | 0% | -0.13% | 减仓 |
| 20 | ✓ | Wec Energy Group INC | 0% | +0.86% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.72% | 加仓 |
| 22 | ✓ | Xcel Energy Inc. | 0% | -0.04% | 减仓 |
| 23 | FIS | Fidelity National Info Serv | 0% | +0.35% | 加仓 |
| 24 | KO | Coca-cola Co/the | 0% | -0.18% | 减仓 |
| 25 | LIN | Linde plc | 0% | +0.04% | 加仓 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | — | -0.03% | 减仓 |
| 27 | AJG | Arthur J Gallagher & Co | — | -0.02% | 减仓 |
| 28 | ✓ | Verizon Communications Inc. | 0% | -0.02% | 减仓 |
| 29 | ✓ | Merck & Co., Inc. | 0% | +0.36% | 加仓 |
| 30 | AAPL | Apple INC | 0% | +240.27% | 加仓 |
| 31 | TSCO | Tractor Supply Company | 0% | -1.28% | 减仓 |
| 32 | SNA | Snap-on INC | 0% | -0.43% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.01% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | +0.15% | 加仓 |
| 35 | WEP | Magellan Midstream Partners | -0.1% | +0.02% | 加仓 |
| 36 | CVX | Chevron CORP | -0.1% | -0.78% | 减仓 |
| 37 | CBSH | Commerce Bancshares INC | -0.2% | -0.37% | 减仓 |
| 38 | GBCI | Glacier Bancorp INC | -0.2% | -0.97% | 减仓 |
| 39 | ✓ | AT & T, Inc. New | -0.2% | -1.33% | 减仓 |
| 40 | PB | Prosperity Bancshares INC | -0.2% | -0.41% | 减仓 |
| 41 | BDX | Becton Dickinson And Co | -0.3% | -0.14% | 减仓 |
| 42 | ✓ | Exxon Mobil Corporation | -0.3% | -0.80% | 减仓 |
| 43 | ✓ | American Tower Corporation | -0.3% | -0.40% | 减仓 |
| 44 | JKHY | Jack Henry & Associates INC | -0.3% | +0.76% | 加仓 |
| 45 | ADP | Automatic Data Processing | -0.4% | +0.25% | 加仓 |
| 46 | GILD | Gilead Sciences INC | -0.4% | -0.10% | 减仓 |
| 47 | WBA | Walgreens Boots Alliance INC | -0.6% | -91.11% | 减仓 |
| 48 | OKE | Oneok INC | -0.8% | -74.43% | 减仓 |
| 49 | INTU | Intuit INC | — | NEW | 新建仓 |
| 50 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新建仓 |