CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 252 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 | 5.05% | -0.30% | +0.12% | |
| 2 | ✓ | NextEra Energy, Inc. | 股票-其他 | 3.10% | — | +307.05% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.10% | -0.47% | +0.93% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.82% | -0.46% | +2.30% | |
| 5 | ITW | Illinois Tool Works | 股票-工业 | 2.47% | -0.14% | +3.24% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.42% | +0.10% | +1.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | +0.22% | +3.85% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.34% | -0.25% | +1.74% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.09% | — | +0.54% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.01% | — | +104.23% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.00% | — | +1.50% | |
| 12 | WSO | Watsco INC | 股票-工业 | 1.98% | — | +0.96% | |
| 13 | RSG | Republic Services INC | 股票-工业 | 1.97% | +0.04% | -0.33% | |
| 14 | ✓ | Mastercard Incorporated | 股票-其他 | 1.94% | — | +2.07% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -1.02% | +0.86% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | -0.27% | +245.09% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.76% | — | +1.71% | |
| 18 | STE | STERIS plc | 股票-医疗保健 | 1.76% | -0.18% | -0.41% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | -0.06% | +1.32% | |
| 20 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.66% | — | +1.84% | |
| 21 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.60% | — | +1.63% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.59% | -0.52% | +2.37% | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 1.56% | -0.20% | +1.97% | |
| 24 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.55% | — | +0.44% | |
| 25 | ATR | Aptargroup INC | 股票-医疗保健 | 1.55% | — | +1.28% | |
| 26 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.54% | +0.01% | +0.98% | |
| 27 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.48% | +0.76% | +0.79% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.47% | -0.10% | +0.73% | |
| 29 | SNA | Snap-on INC | 股票-工业 | 1.46% | — | +1.49% | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 1.43% | — | +16.99% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | -0.12% | -1.66% | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.43% | -0.13% | -25.23% | |
| 33 | ✓ | American Tower Corporation | 股票-其他 | 1.39% | — | +0.04% | |
| 34 | ✓ | Wec Energy Group INC | 股票-其他 | 1.38% | — | -0.08% | |
| 35 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.35% | — | +5.10% | |
| 36 | VFC | Vf CORP | 股票-周期性消费 | 1.34% | — | +0.66% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | — | -0.20% | |
| 38 | FIS | Fidelity National Info Serv | 股票-科技 | 1.30% | — | +1.64% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 1.28% | -0.11% | +2.52% | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.26% | -0.15% | +2.65% | |
| 41 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.25% | — | -0.41% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 1.23% | — | -0.52% | |
| 43 | AIZ | Assurant INC | 股票-金融 | 1.22% | — | +0.36% | |
| 44 | ACN | Accenture plc | 股票-科技 | 1.20% | -0.20% | +1.43% | |
| 45 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.12% | — | +1.26% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.10% | — | +0.75% | |
| 47 | ✓ | AT & T, Inc. New | 股票-其他 | 1.05% | — | -0.99% | |
| 48 | PB | Prosperity Bancshares INC | 股票-金融 | 1.04% | — | -0.19% | |
| 49 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.96% | — | +1.50% | |
| 50 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.85% | — | +26.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +1.3% | +245.09% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.5% | +0.93% | 加仓 |
| 3 | ADP | Automatic Data Processing | +0.4% | +2.30% | 加仓 |
| 4 | GBCI | Glacier Bancorp INC | +0.3% | -0.41% | 减仓 |
| 5 | ✓ | Exxon Mobil Corporation | +0.2% | +26.27% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +0.12% | 加仓 |
| 7 | AJG | Arthur J Gallagher & Co | +0.2% | +1.74% | 加仓 |
| 8 | PB | Prosperity Bancshares INC | +0.2% | -0.19% | 减仓 |
| 9 | ATR | Aptargroup INC | +0.2% | +1.28% | 加仓 |
| 10 | ✓ | J P Morgan Chase And Co | +0.2% | +11.44% | 加仓 |
| 11 | CBSH | Commerce Bancshares INC | +0.2% | +5.10% | 加仓 |
| 12 | VFC | Vf CORP | +0.1% | +0.66% | 加仓 |
| 13 | INTU | Intuit INC | +0.1% | +2.37% | 加仓 |
| 14 | SYK | Stryker CORP | +0.1% | +2.52% | 加仓 |
| 15 | SNA | Snap-on INC | +0.1% | +1.49% | 加仓 |
| 16 | ✓ | NextEra Energy, Inc. | +0.1% | +307.05% | 加仓 |
| 17 | DG | Dollar General CORP | +0.1% | +16.99% | 加仓 |
| 18 | CAT | Caterpillar INC | +0.1% | +5.93% | 加仓 |
| 19 | ACN | Accenture plc | +0.1% | +1.43% | 加仓 |
| 20 | ✓ | Broadridge Financial Solutions, Inc. | +0.1% | +1.50% | 加仓 |
| 21 | ADI | Analog Devices INC | +0.1% | +0.04% | 加仓 |
| 22 | JBSS | John B. Sanfilippo & Son INC | +0.1% | +55.83% | 加仓 |
| 23 | RTX | Rtx CORP | +0.1% | -0.25% | 减仓 |
| 24 | OKE | Oneok INC | +0.1% | -4.92% | 减仓 |
| 25 | AIZ | Assurant INC | 0% | +0.36% | 加仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | +11.14% | 加仓 |
| 27 | PEP | Pepsico INC | 0% | +7.68% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | +3.67% | 加仓 |
| 29 | S76 | Store Capital CORP | 0% | -1.31% | 减仓 |
| 30 | NDAQ | Nasdaq INC | 0% | +1.97% | 加仓 |
| 31 | LIN | Linde plc | 0% | +1.98% | 加仓 |
| 32 | JNJ | Johnson & Johnson | 0% | +3.85% | 加仓 |
| 33 | KO | Coca-cola Co/the | 0% | -0.20% | 减仓 |
| 34 | ITW | Illinois Tool Works | 0% | +3.24% | 加仓 |
| 35 | BDX | Becton Dickinson And Co | 0% | +0.54% | 加仓 |
| 36 | ✓ | Costco Wholesale Corporation | 0% | +1.84% | 加仓 |
| 37 | ✓ | Mastercard Incorporated | 0% | +2.07% | 加仓 |
| 38 | UNP | Union Pacific CORP | 0% | +1.71% | 加仓 |
| 39 | STE | STERIS plc | 0% | -0.41% | 减仓 |
| 40 | SHW | Sherwin-williams Co/the | 0% | +0.98% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.1% | +0.86% | 加仓 |
| 42 | GILD | Gilead Sciences INC | -0.2% | +0.75% | 加仓 |
| 43 | ✓ | Wec Energy Group INC | -0.2% | -0.08% | 减仓 |
| 44 | ✓ | American Tower Corporation | -0.3% | +0.04% | 加仓 |
| 45 | KMB | Kimberly-clark CORP | -0.3% | +0.73% | 加仓 |
| 46 | WEP | Magellan Midstream Partners | -0.3% | -94.31% | 减仓 |
| 47 | APD | Air Products & Chemicals INC | -0.4% | +1.50% | 加仓 |
| 48 | TSCO | Tractor Supply Company | -0.7% | -25.23% | 减仓 |
| 49 | XLNXEUR | Xilinx INC | -1.1% | -99.16% | 减仓 |
| 50 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新建仓 |