CIK: 0001427350
申报总市值
US$1.9亿
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 5.11% | -0.09% | +90.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -1.20% | +80.87% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.37% | +0.18% | +103.21% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | -0.07% | +86.66% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 2.13% | — | +98.41% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 1.73% | — | +89.79% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.67% | -0.54% | +76.35% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.67% | — | +81.14% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.55% | — | +88.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +80.82% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.50% | +0.09% | +78.26% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | +0.09% | +38.61% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | +0.59% | +82.33% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.41% | — | +88.20% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.40% | +0.31% | +79.90% | |
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.39% | — | +88.73% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.35% | — | +94.55% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +90.11% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.32% | -0.14% | +85.11% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.30% | — | +91.28% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.27% | +0.15% | +84.29% | |
| 22 | SNY | Sanofi-adr | 股票-医疗保健 | 1.21% | — | +81.27% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.19% | -0.11% | +99.21% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | -0.22% | +84.55% | |
| 25 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.18% | — | +87.89% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.18% | — | +89.87% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.21% | +86.90% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | -0.47% | +114.62% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | +83.92% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.11% | — | +87.57% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.20% | +70.14% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.09% | +95.28% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.04% | — | +347.27% | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.01% | — | +85.51% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 0.98% | +0.09% | +84.39% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | -0.21% | +33.75% | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.84% | — | +65.06% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.84% | +0.12% | +92.19% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.84% | +0.07% | +92.78% | |
| 40 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.83% | — | +90.16% | |
| 41 | LHX | L3harris Technologies INC | 股票-工业 | 0.82% | — | +79.65% | |
| 42 | CPRT | Copart INC | 股票-工业 | 0.82% | — | +100.00% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.12% | +63.29% | |
| 44 | NSC | Norfolk Southern CORP | 股票-工业 | 0.76% | — | +95.59% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.76% | — | +94.99% | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.73% | — | +88.91% | |
| 47 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.70% | — | +83.41% | |
| 48 | NTRS | Northern Trust CORP | 股票-金融 | 0.67% | — | +93.64% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.64% | -0.38% | EXIT | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | — | +74.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.3% | +491.32% | 加仓 |
| 2 | HD | Home Depot INC | +0.3% | +90.67% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +0.2% | +94.55% | 加仓 |
| 4 | CPRT | Copart INC | +0.2% | +100.00% | 加仓 |
| 5 | KO | Coca-cola Co/the | +0.2% | +103.21% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +86.66% | 加仓 |
| 7 | WHR | Whirlpool CORP | +0.2% | +65.06% | 加仓 |
| 8 | LEG | Leggett & Platt INC | +0.2% | +87.89% | 加仓 |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +170.42% | 加仓 |
| 10 | ITW | Illinois Tool Works | +0.1% | +89.79% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | +95.28% | 加仓 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +95.59% | 加仓 |
| 13 | CINF | Cincinnati Financial CORP | +0.1% | +85.51% | 加仓 |
| 14 | CMI | Cummins INC | +0.1% | +88.91% | 加仓 |
| 15 | HON | Honeywell International INC | +0.1% | +92.78% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.1% | +63.29% | 加仓 |
| 17 | SO | Southern Co/the | +0.1% | +99.21% | 加仓 |
| 18 | AVY | Avery Dennison CORP | +0.1% | +88.73% | 加仓 |
| 19 | SDA | Sealed Air CORP | +0.1% | +83.41% | 加仓 |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +89.87% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +80.82% | 加仓 |
| 22 | DUK | Duke Energy CORP | +0.1% | +87.57% | 加仓 |
| 23 | PFE | Pfizer INC | 0% | +88.06% | 加仓 |
| 24 | BAC | Bank Of America CORP | 0% | +114.62% | 加仓 |
| 25 | ETN | Eaton Corporation plc | 0% | +74.86% | 加仓 |
| 26 | ABX | Barrick Gold CORP | — | +94.99% | 加仓 |
| 27 | NTRS | Northern Trust CORP | — | +93.64% | 加仓 |
| 28 | PAYX | Paychex INC | 0% | +85.11% | 加仓 |
| 29 | NOC | Northrop Grumman CORP | 0% | +92.19% | 加仓 |
| 30 | LMT | Lockheed Martin CORP | -0.1% | +84.29% | 加仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +86.90% | 加仓 |
| 32 | GIS | General Mills INC | -0.1% | +98.41% | 加仓 |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | +88.20% | 加仓 |
| 34 | LHX | L3harris Technologies INC | -0.1% | +79.65% | 加仓 |
| 35 | MO | Altria Group INC | -0.1% | +84.39% | 加仓 |
| 36 | VZ | Verizon Communications INC | -0.1% | +79.90% | 加仓 |
| 37 | RTX | Rtx CORP | -0.1% | +91.28% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +70.14% | 加仓 |
| 39 | GSK | GSK plc ADRhedged | -0.2% | +90.16% | 加仓 |
| 40 | SNY | Sanofi-adr | -0.2% | +81.27% | 加仓 |
| 41 | MRK | Merck & Co. INC. | -0.2% | +78.26% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | +80.87% | 加仓 |
| 43 | CVS | Cvs Health CORP | -0.3% | +83.92% | 加仓 |
| 44 | INTC | Intel CORP | -0.3% | +90.11% | 加仓 |
| 45 | AMZN | Amazon.com INC | -0.3% | +38.61% | 加仓 |
| 46 | ABBV | Abbvie INC | -0.3% | +84.55% | 加仓 |
| 47 | AAPL | Apple INC | -0.4% | +347.27% | 加仓 |
| 48 | T | At&t INC | -0.4% | +81.14% | 加仓 |
| 49 | LLY | Eli Lilly & Co | -0.5% | +76.35% | 加仓 |
| 50 | XOM | Exxon Mobil CORP | -0.7% | +82.33% | 加仓 |