CIK: 0001519319
申报总市值
US$2.0亿
| # | 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 | ✓ | AbbVie Inc. | 股票-其他 | 2.81% | — | -0.50% | |
| 2 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.78% | — | -2.73% | |
| 3 | ✓ | St Jude Med INC | 股票-其他 | 2.62% | — | -2.30% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.55% | — | -1.29% | |
| 5 | ✓ | Ansys INC | 股票-其他 | 2.52% | — | -1.09% | |
| 6 | RAVN | Raven Industries INC | 股票-其他 | 2.47% | — | -1.24% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.43% | — | -1.51% | |
| 8 | ✓ | Accenture plc | 股票-其他 | 2.41% | — | -0.32% | |
| 9 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.39% | — | -1.31% | |
| 10 | SXT | Sensient Technologies CORP | 股票-原材料 | 2.39% | — | -1.60% | |
| 11 | MMM | 3m Co | 股票-工业 | 2.32% | — | -3.24% | |
| 12 | ATR | Aptargroup INC | 股票-医疗保健 | 2.29% | — | +0.03% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.28% | — | -0.10% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.28% | — | -1.35% | |
| 15 | ✓ | FT Energy Income & Growth | 股票-其他 | 2.28% | — | +0.98% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.26% | — | -1.65% | |
| 17 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.24% | — | +0.53% | |
| 18 | EMN | Eastman Chemical Co | 股票-原材料 | 2.24% | — | -0.41% | |
| 19 | ✓ | Covidien PLC | 股票-其他 | 2.22% | — | -1.24% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.19% | — | -0.78% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.18% | — | -1.04% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.13% | — | -2.08% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.12% | — | -1.21% | |
| 24 | ✓ | Airgas INC | 股票-其他 | 2.11% | — | +0.07% | |
| 25 | ✓ | ConocoPhillips | 股票-其他 | 2.09% | — | +1.97% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | — | +0.04% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 2.08% | — | -2.72% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.01% | — | — | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.99% | — | +0.75% | |
| 30 | WM | Waste Management INC | 股票-工业 | 1.98% | — | -1.56% | |
| 31 | ✓ | 股票-其他 | 1.98% | — | +0.20% | ||
| 32 | ✓ | Compass Minerals International, Inc. | 股票-其他 | 1.97% | — | +1.78% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.94% | — | +0.47% | |
| 34 | DE | Deere & Co | 股票-工业 | 1.93% | — | -0.94% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.88% | — | +0.04% | |
| 36 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.88% | — | -2.04% | |
| 37 | VMI | Valmont Industries | 股票-工业 | 1.80% | — | +0.71% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.52% | — | +5.11% | |
| 39 | ✓ | Laboratory Corp. of America | 股票-其他 | 1.51% | — | +1.43% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.46% | — | +6.70% | |
| 41 | ✓ | Wisdomtree US Ai Enhncd Value | 股票-其他 | 1.15% | — | +2.27% | |
| 42 | ✓ | FedEx Corporation | 股票-其他 | 0.91% | — | -4.32% | |
| 43 | EBF | Ennis INC | 股票-其他 | 0.84% | — | -4.93% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.81% | — | -1.49% | |
| 45 | ✓ | Nabors Industries | 股票-其他 | 0.75% | — | -13.76% | |
| 46 | ✓ | Sanofi | 股票-其他 | 0.59% | — | — | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.54% | — | +1.81% | |
| 48 | ✓ | GSK plc | 股票-其他 | 0.52% | — | — | |
| 49 | ✓ | BCE Inc. | 股票-其他 | 0.45% | — | -3.54% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | +0.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.4% | +6.70% | 加仓 |
| 2 | RAVN | Raven Industries INC | +0.3% | -1.24% | 减仓 |
| 3 | ✓ | AbbVie Inc. | +0.3% | -0.50% | 减仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | -1.51% | 减仓 |
| 5 | ABT | Abbott Laboratories | +0.2% | +5.11% | 加仓 |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.10% | 减仓 |
| 7 | ✓ | St Jude Med INC | +0.1% | -2.30% | 减仓 |
| 8 | MMM | 3m Co | +0.1% | -3.24% | 减仓 |
| 9 | ATR | Aptargroup INC | +0.1% | +0.03% | 加仓 |
| 10 | ✓ | FedEx Corporation | +0.1% | -4.32% | 减仓 |
| 11 | ✓ | Accenture plc | +0.1% | -0.32% | 减仓 |
| 12 | ✓ | Covidien PLC | +0.1% | -1.24% | 减仓 |
| 13 | DE | Deere & Co | +0.1% | -0.94% | 减仓 |
| 14 | KMB | Kimberly-clark CORP | +0.1% | -0.78% | 减仓 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | -1.29% | 减仓 |
| 16 | BF-B | Brown-forman Corp-class B | +0.1% | -1.04% | 减仓 |
| 17 | ABBNY | Abb Ltd-spon Adr | +0.1% | -2.04% | 减仓 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +7.25% | 加仓 |
| 19 | ✓ | Wisdomtree US Ai Enhncd Value | 0% | +2.27% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.69% | 加仓 |
| 21 | QCOM | Qualcomm INC | 0% | -1.21% | 减仓 |
| 22 | AAPL | Apple INC | 0% | — | 不变 |
| 23 | VMI | Valmont Industries | 0% | +0.71% | 加仓 |
| 24 | INTC | Intel CORP | 0% | +5.33% | 加仓 |
| 25 | RPM | Rpm International INC | 0% | — | 不变 |
| 26 | SCHA | Schwab US Small-cap ETF | 0% | -1.49% | 减仓 |
| 27 | ✓ | Vodafone Group New ADR F Spons | 0% | — | 不变 |
| 28 | TXN | Texas Instruments INC | — | -1.65% | 减仓 |
| 29 | WM | Waste Management INC | — | -1.56% | 减仓 |
| 30 | ✓ | Compass Minerals International, Inc. | 0% | +1.78% | 加仓 |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | 不变 |
| 32 | PG | Procter & Gamble Co/the | 0% | -2.08% | 减仓 |
| 33 | EMR | Emerson Electric Co | 0% | -2.72% | 减仓 |
| 34 | ✓ | Airgas INC | 0% | +0.07% | 加仓 |
| 35 | PEP | Pepsico INC | -0.1% | +0.04% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.35% | 减仓 |
| 37 | ✓ | ConocoPhillips | -0.1% | +1.97% | 加仓 |
| 38 | LECO | Lincoln Electric Holdings | -0.1% | -2.73% | 减仓 |
| 39 | EMN | Eastman Chemical Co | -0.1% | -0.41% | 减仓 |
| 40 | ✓ | FT Energy Income & Growth | -0.1% | +0.98% | 加仓 |
| 41 | ✓ | Nabors Industries | -0.1% | -13.76% | 减仓 |
| 42 | EBF | Ennis INC | -0.1% | -4.93% | 减仓 |
| 43 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +0.04% | 加仓 |
| 44 | ✓ | Laboratory Corp. of America | -0.2% | +1.43% | 加仓 |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.5% | +0.47% | 加仓 |
| 46 | WAT | Waters CORP | — | EXIT | 清仓 |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |
| 48 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 50 | ✓ | Mid-amer Apt Cmntys INC | — | EXIT | 清仓 |