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 | ABBV | Abbvie INC | 股票-医疗保健 | 3.08% | — | -0.81% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.95% | — | -1.07% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 2.81% | — | -0.44% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.68% | — | -1.86% | |
| 5 | SXT | Sensient Technologies CORP | 股票-原材料 | 2.64% | — | -1.36% | |
| 6 | ✓ | St Jude Med INC | 股票-其他 | 2.53% | — | -0.73% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 2.44% | — | +0.96% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | — | +0.16% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.41% | — | +1.21% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 2.37% | — | -1.38% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.35% | — | -0.46% | |
| 12 | WM | Waste Management INC | 股票-工业 | 2.30% | — | -0.67% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.18% | — | +103.83% | |
| 14 | AKX | Ansys INC | 股票-其他 | 2.17% | — | -1.50% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 2.16% | — | -0.08% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.12% | — | +0.71% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | — | -1.02% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.08% | — | -1.86% | |
| 19 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.07% | — | +1.02% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.01% | — | +0.96% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 2.00% | — | +0.56% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.96% | — | -0.87% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.95% | — | +3.06% | |
| 24 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.90% | — | +0.12% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.85% | — | +0.25% | |
| 26 | EMN | Eastman Chemical Co | 股票-原材料 | 1.76% | — | +4.08% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.67% | — | +1.73% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.64% | — | +2.56% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | +2.37% | |
| 30 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 1.57% | — | +0.47% | |
| 31 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.42% | — | +0.82% | |
| 32 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.40% | — | -0.40% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.37% | — | +1.32% | |
| 34 | DE | Deere & Co | 股票-工业 | 1.37% | — | +0.43% | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.36% | — | +1.21% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.28% | — | +9.71% | |
| 37 | VMI | Valmont Industries | 股票-工业 | 1.27% | — | +25.06% | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 1.26% | — | +4.82% | |
| 39 | RAVN | Raven Industries INC | 股票-其他 | 1.24% | — | +1.68% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 1.21% | — | -0.72% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.11% | — | +0.00% | |
| 42 | VRSK | Verisk Analytics INC | 股票-工业 | 1.09% | — | — | |
| 43 | AKAM | Akamai Technologies INC | 股票-科技 | 1.02% | — | +1.90% | |
| 44 | HN9 | Hanesbrands INC | 股票-其他 | 0.99% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.89% | — | -0.96% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | -2.09% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.88% | — | +1.25% | |
| 48 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.79% | — | -0.88% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.68% | — | +1.44% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +100.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +100.83% | 加仓 |
| 2 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +2.56% | 加仓 |
| 3 | SYTUSD | Syngenta Ag-adr | +0.2% | +1.02% | 加仓 |
| 4 | VMI | Valmont Industries | +0.2% | +25.06% | 加仓 |
| 5 | RAVN | Raven Industries INC | +0.2% | +1.68% | 加仓 |
| 6 | TXN | Texas Instruments INC | +0.2% | -0.44% | 减仓 |
| 7 | WAB | Wabtec CORP | +0.2% | +4.82% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.2% | -2.09% | 减仓 |
| 9 | FDX | Fedex CORP | +0.1% | -0.72% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +0.96% | 加仓 |
| 11 | BFH | Bread Financial Holdings INC | +0.1% | +1.21% | 加仓 |
| 12 | ✓ | +0.1% | -2.26% | 减仓 | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +9.71% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -4.63% | 减仓 |
| 15 | ✓ | +0.1% | +2.18% | 加仓 | |
| 16 | ACN | Accenture plc | 0% | -1.86% | 减仓 |
| 17 | EIPI | FT Energy Income Partners Enhanced Income ETF | 0% | +0.47% | 加仓 |
| 18 | VZ | Verizon Communications INC | 0% | +26.20% | 加仓 |
| 19 | INTC | Intel CORP | 0% | +5.27% | 加仓 |
| 20 | LECO | Lincoln Electric Holdings | 0% | +0.12% | 加仓 |
| 21 | NOVEUR | National Oilwell Varco INC | 0% | -0.88% | 减仓 |
| 22 | BDX | Becton Dickinson And Co | 0% | -1.07% | 减仓 |
| 23 | SXT | Sensient Technologies CORP | 0% | -1.36% | 减仓 |
| 24 | DE | Deere & Co | 0% | +0.43% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | 0% | -1.02% | 减仓 |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.87% | 减仓 |
| 27 | EMN | Eastman Chemical Co | 0% | +4.08% | 加仓 |
| 28 | PSX | Phillips 66 | 0% | +1.73% | 加仓 |
| 29 | BR | Broadridge Financial Solutio | 0% | -1.38% | 减仓 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +6.39% | 加仓 |
| 31 | PDCOEUR | Patterson Cos INC | -0.1% | -0.40% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | +3.06% | 加仓 |
| 33 | BF-B | Brown-forman Corp-class B | -0.2% | +103.83% | 加仓 |
| 34 | AZO | Autozone INC | -0.2% | +0.96% | 加仓 |
| 35 | JNJ | Johnson & Johnson | -0.2% | +0.16% | 加仓 |
| 36 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +0.25% | 加仓 |
| 37 | WM | Waste Management INC | -0.2% | -0.67% | 减仓 |
| 38 | CALM | Cal-maine Foods INC | -0.3% | +0.82% | 加仓 |
| 39 | KMB | Kimberly-clark CORP | -0.3% | -1.86% | 减仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 42 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 43 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 44 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 45 | UL | Unilever PLC | — | NEW | 新建仓 |
| 46 | AXP | American Express Co | — | NEW | 新建仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 48 | ✓ | Kimco Realty Corp | — | EXIT | 清仓 |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建仓 |
| 50 | ITW | Illinois Tool Works | — | NEW | 新建仓 |