CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 248 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 | 4.14% | -0.30% | -4.89% | |
| 2 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.88% | — | +1.29% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 2.85% | -0.46% | +0.97% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.54% | -0.14% | +1.04% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.42% | +0.10% | +2.12% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.36% | +0.22% | +0.41% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.28% | -0.25% | +3.12% | |
| 8 | WSO | Watsco INC | 股票-工业 | 2.17% | — | +1.94% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.17% | -0.06% | +19.94% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | -0.47% | -19.59% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.95% | — | +1.09% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 1.94% | +0.04% | +1.99% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.94% | -0.27% | +1.34% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.92% | — | +9.13% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.91% | — | +0.72% | |
| 16 | SNA | Snap-on INC | 股票-工业 | 1.86% | — | +1.14% | |
| 17 | ✓ | Wec Energy Group INC | 股票-其他 | 1.79% | — | +36.06% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.78% | — | +2.11% | |
| 19 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.72% | +0.76% | +2.30% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.71% | -0.13% | +1.70% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -1.02% | -9.35% | |
| 22 | STE | STERIS plc | 股票-医疗保健 | 1.68% | -0.18% | +1.90% | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 1.66% | -0.20% | +2.30% | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.59% | — | +47.62% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.56% | -0.20% | +31.62% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 1.56% | — | +1145.27% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.55% | -0.52% | +2.91% | |
| 28 | ✓ | Mastercard Incorporated | 股票-其他 | 1.54% | — | -14.76% | |
| 29 | ATR | Aptargroup INC | 股票-医疗保健 | 1.53% | — | +1.82% | |
| 30 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.53% | — | +3.75% | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.52% | — | +2.53% | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.52% | — | — | |
| 33 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.49% | — | +2.80% | |
| 34 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.47% | — | +1.65% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.46% | +0.01% | +0.99% | |
| 36 | ✓ | American Tower Corporation | 股票-其他 | 1.46% | — | +4.93% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.45% | -0.10% | +2.53% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 1.45% | -0.14% | +3737.46% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 1.32% | — | +2.67% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 1.28% | — | +8.54% | |
| 41 | FIS | Fidelity National Info Serv | 股票-科技 | 1.26% | — | +3.84% | |
| 42 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.22% | — | -15.57% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 1.21% | -0.11% | +1.91% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.20% | — | +5.36% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 1.19% | — | +1.28% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.16% | -0.15% | +4.80% | |
| 47 | PB | Prosperity Bancshares INC | 股票-金融 | 1.09% | — | +3.65% | |
| 48 | ✓ | AT & T, Inc. New | 股票-其他 | 1.06% | — | +2.62% | |
| 49 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.01% | — | +1.97% | |
| 50 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.93% | — | +3.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +1.4% | +1145.27% | 加仓 |
| 2 | FAST | Fastenal Co | +1.4% | +3737.46% | 加仓 |
| 3 | ✓ | Exxon Mobil Corporation | +0.7% | +47.62% | 加仓 |
| 4 | HD | Home Depot INC | +0.5% | +19.94% | 加仓 |
| 5 | ✓ | Wec Energy Group INC | +0.4% | +36.06% | 加仓 |
| 6 | SNA | Snap-on INC | +0.4% | +1.14% | 加仓 |
| 7 | ACN | Accenture plc | +0.4% | +31.62% | 加仓 |
| 8 | TSCO | Tractor Supply Company | +0.3% | +1.70% | 加仓 |
| 9 | CASY | Casey's General Stores INC | +0.2% | +2.30% | 加仓 |
| 10 | GBCI | Glacier Bancorp INC | +0.2% | +1.65% | 加仓 |
| 11 | WSO | Watsco INC | +0.2% | +1.94% | 加仓 |
| 12 | CBSH | Commerce Bancshares INC | +0.2% | +3.75% | 加仓 |
| 13 | NDAQ | Nasdaq INC | +0.1% | +2.30% | 加仓 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +5.36% | 加仓 |
| 15 | CAT | Caterpillar INC | +0.1% | +0.31% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +10.80% | 加仓 |
| 17 | ✓ | J P Morgan Chase And Co | +0.1% | +1.16% | 加仓 |
| 18 | ITW | Illinois Tool Works | +0.1% | +1.04% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | +1.34% | 加仓 |
| 20 | ✓ | American Tower Corporation | +0.1% | +4.93% | 加仓 |
| 21 | GD | General Dynamics CORP | +0.1% | -3.11% | 减仓 |
| 22 | O | Realty Income CORP | +0.1% | +8.54% | 加仓 |
| 23 | PB | Prosperity Bancshares INC | +0.1% | +3.65% | 加仓 |
| 24 | OKE | Oneok INC | +0.1% | +1.84% | 加仓 |
| 25 | ADP | Automatic Data Processing | 0% | +0.97% | 加仓 |
| 26 | UNP | Union Pacific CORP | 0% | +2.11% | 加仓 |
| 27 | ✓ | AT & T, Inc. New | 0% | +2.62% | 加仓 |
| 28 | MCD | Mcdonald's CORP | — | +2.12% | 加仓 |
| 29 | KMB | Kimberly-clark CORP | 0% | +2.53% | 加仓 |
| 30 | ATR | Aptargroup INC | 0% | +1.82% | 加仓 |
| 31 | RSG | Republic Services INC | 0% | +1.99% | 加仓 |
| 32 | INTU | Intuit INC | 0% | +2.91% | 加仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.41% | 加仓 |
| 34 | APD | Air Products & Chemicals INC | -0.1% | +1.09% | 加仓 |
| 35 | AJG | Arthur J Gallagher & Co | -0.1% | +3.12% | 加仓 |
| 36 | VFC | Vf CORP | -0.2% | +1.28% | 加仓 |
| 37 | MZTI | Marzetti Company/the | -0.2% | -81.19% | 减仓 |
| 38 | ✓ | Costco Wholesale Corporation | -0.2% | +2.80% | 加仓 |
| 39 | BDX | Becton Dickinson And Co | -0.2% | +0.72% | 加仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -9.35% | 减仓 |
| 41 | ✓ | Xcel Energy Inc. | -0.3% | -15.57% | 减仓 |
| 42 | ✓ | Mastercard Incorporated | -0.4% | -14.76% | 减仓 |
| 43 | AAPL | Apple INC | -0.9% | -4.89% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -1% | -66.35% | 减仓 |
| 45 | KO | Coca-cola Co/the | -1% | -72.18% | 减仓 |
| 46 | QCOM | Qualcomm INC | -1.1% | -19.59% | 减仓 |
| 47 | AIZ | Assurant INC | -1.2% | -98.48% | 减仓 |
| 48 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 49 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | 清仓 |
| 50 | ALC | Alcon Inc. | — | EXIT | 清仓 |