CIK: 0001034184
申报总市值
US$15.3亿
| # | 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.70% | — | -1.62% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.01% | — | -2.28% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.95% | — | -1.76% | |
| 4 | ✓ | Accenture plc | 股票-其他 | 3.72% | — | -0.91% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.44% | — | -1.10% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | — | -1.08% | |
| 7 | ✓ | FedEx Corporation | 股票-其他 | 2.96% | — | +6.67% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.93% | — | -4.17% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.90% | — | -0.81% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.88% | — | -0.83% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.81% | — | -0.02% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.73% | — | -1.81% | |
| 13 | ✓ | Medtronic plc | 股票-其他 | 2.71% | — | -0.56% | |
| 14 | ✓ | Sprouts Fmrs Mkt INC Com | 股票-其他 | 2.70% | — | -0.66% | |
| 15 | ✓ | Perrigo Company plc | 股票-其他 | 2.63% | — | +0.02% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 2.53% | — | -1.18% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.51% | — | -0.54% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.46% | — | +7.50% | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.44% | — | -0.00% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.41% | — | +9.30% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.40% | — | +0.91% | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.39% | — | +0.09% | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工业 | 2.31% | — | +1.68% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.28% | — | +0.29% | |
| 25 | INTU | Intuit INC | 股票-科技 | 2.27% | — | -0.51% | |
| 26 | VMI | Valmont Industries | 股票-工业 | 2.16% | — | +58.32% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | — | +0.99% | |
| 28 | DCI | Donaldson Co INC | 股票-工业 | 2.04% | — | +0.92% | |
| 29 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.98% | — | +0.16% | |
| 30 | ✓ | Alphabet Inc. | 股票-其他 | 1.94% | — | -3.08% | |
| 31 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.91% | — | -0.50% | |
| 32 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.91% | — | +0.45% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.77% | — | — | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.93% | — | -8.77% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.60% | — | -4.69% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | — | +9.60% | |
| 37 | ✓ | 3m Co | 股票-其他 | 0.40% | — | -13.16% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | +5.10% | |
| 39 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.34% | — | +19.22% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +9.62% | |
| 41 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.33% | — | +3.60% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | — | -15.54% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.31% | — | +4.27% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.28% | — | +1.87% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | +6.06% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | -5.67% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.26% | — | -55.97% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.23% | — | +137.13% | |
| 49 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.23% | — | -24.28% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工业 | 0.22% | — | +0.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMI | Valmont Industries | +1% | +58.32% | 加仓 |
| 2 | ✓ | FedEx Corporation | +0.4% | +6.67% | 加仓 |
| 3 | SYK | Stryker CORP | +0.3% | -0.83% | 减仓 |
| 4 | CVX | Chevron CORP | +0.3% | +9.30% | 加仓 |
| 5 | ✓ | Exxon Mobil Corporation | +0.3% | +7.50% | 加仓 |
| 6 | ✓ | Accenture plc | +0.2% | -0.91% | 减仓 |
| 7 | DCI | Donaldson Co INC | +0.2% | +0.92% | 加仓 |
| 8 | ✓ | Sprouts Fmrs Mkt INC Com | +0.1% | -0.66% | 减仓 |
| 9 | BBTUSD | Bb&t CORP | +0.1% | +137.13% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.1% | -0.02% | 减仓 |
| 11 | INTU | Intuit INC | +0.1% | -0.51% | 减仓 |
| 12 | ✓ | O Reilly Automotive INC New | +0.1% | -0.50% | 减仓 |
| 13 | CVS | Cvs Health CORP | +0.1% | -1.62% | 减仓 |
| 14 | SLB | Slb LTD | +0.1% | +0.09% | 加仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | +0.91% | 加仓 |
| 16 | ✓ | Verizon Communications Inc. | +0.1% | +3.60% | 加仓 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +9.62% | 加仓 |
| 18 | SYY | Sysco CORP | 0% | +4.27% | 加仓 |
| 19 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +19.22% | 加仓 |
| 20 | AGG | Ishares Core U.s. Aggregate | 0% | +9.60% | 加仓 |
| 21 | EPD | Enterprise Products Partners | 0% | +87.89% | 加仓 |
| 22 | KMB | Kimberly-clark CORP | 0% | +62.06% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -1.76% | 减仓 |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | +29.72% | 加仓 |
| 25 | CTSH | Cognizant Tech Solutions-a | 0% | -0.81% | 减仓 |
| 26 | PDCOEUR | Patterson Cos INC | 0% | -0.00% | 减仓 |
| 27 | QCOM | Qualcomm INC | 0% | +0.99% | 加仓 |
| 28 | ROK | Rockwell Automation, Inc. | 0% | +1.68% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -2.28% | 减仓 |
| 30 | PFE | Pfizer INC | -0.1% | -5.67% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -33.15% | 减仓 |
| 32 | ✓ | Keurig Dr Pepper Inc. | -0.1% | -24.28% | 减仓 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -8.77% | 减仓 |
| 34 | PEP | Pepsico INC | -0.1% | -4.17% | 减仓 |
| 35 | LOW | Lowe's Cos INC | -0.1% | -1.10% | 减仓 |
| 36 | ✓ | Alphabet Inc. | -0.2% | -3.08% | 减仓 |
| 37 | ✓ | Alphabet Inc. | -0.2% | -1.18% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.2% | -1.08% | 减仓 |
| 39 | ✓ | Medtronic plc | -0.2% | -0.56% | 减仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -86.13% | 减仓 |
| 41 | ABT | Abbott Laboratories | -0.2% | +0.29% | 加仓 |
| 42 | ✓ | J P Morgan Chase And Co | -0.3% | +0.45% | 加仓 |
| 43 | WMT | Walmart INC | -0.3% | -55.97% | 减仓 |
| 44 | ✓ | The Goldman Sachs Group, Inc. | -0.4% | +0.16% | 加仓 |
| 45 | PNC | Pnc Financial Services Group | -0.4% | -0.54% | 减仓 |
| 46 | ✓ | Perrigo Company plc | -0.4% | +0.02% | 加仓 |
| 47 | UNFI | United Natural Foods INC | — | EXIT | 清仓 |
| 48 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 49 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |