CIK: 0001441646
申报总市值
US$1.7亿
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 2.43% | — | +2.35% | |
| 2 | PB | Prosperity Bancshares INC | 股票-金融 | 2.29% | — | +2.41% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 2.21% | — | +4.21% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.03% | — | +2.92% | |
| 5 | PH | Parker Hannifin CORP | 股票-工业 | 2.01% | — | +5.92% | |
| 6 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.00% | — | -0.29% | |
| 7 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.98% | — | +5.46% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 1.97% | — | +5.34% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.94% | — | +4.69% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 1.91% | — | +8.84% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.91% | — | +5.56% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.86% | — | +5.14% | |
| 13 | TCP | Tc Pipelines LP | 股票-其他 | 1.79% | — | +2.64% | |
| 14 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.79% | — | +2.02% | |
| 15 | GGG | Graco INC | 股票-工业 | 1.72% | — | +2.90% | |
| 16 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.72% | — | -2.76% | |
| 17 | SUN | Sunoco LP | 股票-其他 | 1.71% | — | +4.28% | |
| 18 | OKE | ONEOK, Inc. | 股票-能源 | 1.69% | — | +5.59% | |
| 19 | GWW | Ww Grainger INC | 股票-工业 | 1.69% | — | +1.39% | |
| 20 | ✓ | Schneider Electric SA | 股票-其他 | 1.68% | — | +2.87% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 1.65% | — | +3.73% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.63% | — | +5.55% | |
| 23 | ATR | Aptargroup INC | 股票-医疗保健 | 1.62% | — | +0.85% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.61% | — | +6.65% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.59% | — | +6.84% | |
| 26 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.58% | — | +5.99% | |
| 27 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.58% | — | +3.92% | |
| 28 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.58% | — | -1.70% | |
| 29 | ✓ | Paa Nat Gas Storage L P | 股票-其他 | 1.56% | — | +4.84% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.56% | — | +8.35% | |
| 31 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.54% | — | +3.67% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 1.53% | — | +6.86% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 1.50% | — | -2.41% | |
| 34 | MMLP | Martin Midstream Partners LP | 股票-其他 | 1.49% | — | +6.51% | |
| 35 | APU | Amerigas Partners LP | 股票-其他 | 1.44% | — | +7.51% | |
| 36 | ITT | ITT Inc. | 股票-工业 | 1.41% | — | +5.99% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.37% | — | +5.83% | |
| 38 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.36% | — | +5.04% | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.35% | — | +3.13% | |
| 40 | NGG | National Grid plc | 股票-公用事业 | 1.33% | — | -1.54% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 1.31% | — | — | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 1.29% | — | +8.81% | |
| 43 | TD | Toronto-dominion Bank | 股票-金融 | 1.28% | — | +5.71% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.26% | — | +7.50% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.24% | — | +4.25% | |
| 46 | O | Realty Income CORP | 股票-房地产 | 1.23% | — | +8.82% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | — | +2.28% | |
| 48 | ✓ | Tullow Oil PLC | 股票-其他 | 1.05% | — | +0.48% | |
| 49 | ✓ | Bemis INC | 股票-其他 | 1.05% | — | +2.25% | |
| 50 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.04% | — | +7.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares INC | +0.3% | +2.41% | 加仓 |
| 2 | FISV | Fiserv INC | +0.2% | +4.21% | 加仓 |
| 3 | ITT | ITT Inc. | +0.2% | +5.99% | 加仓 |
| 4 | EMR | Emerson Electric Co | +0.2% | +5.55% | 加仓 |
| 5 | PH | Parker Hannifin CORP | +0.2% | +5.92% | 加仓 |
| 6 | GGG | Graco INC | +0.2% | +2.90% | 加仓 |
| 7 | ✓ | Schneider Electric SA | +0.2% | +2.87% | 加仓 |
| 8 | HEINY | Heineken Nv-spn Adr | +0.2% | +5.46% | 加仓 |
| 9 | PAYX | Paychex INC | +0.2% | +5.34% | 加仓 |
| 10 | LECO | Lincoln Electric Holdings | +0.2% | +7.39% | 加仓 |
| 11 | MTD | Mettler-toledo International | +0.1% | -1.70% | 减仓 |
| 12 | BCRUSD | Cr Bard INC | +0.1% | +8.84% | 加仓 |
| 13 | ✓ | Shire PLC | +0.1% | +3.49% | 加仓 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.56% | 加仓 |
| 15 | ✓ | Paa Nat Gas Storage L P | +0.1% | +4.84% | 加仓 |
| 16 | TD | Toronto-dominion Bank | +0.1% | +5.71% | 加仓 |
| 17 | OTEX | Open Text CORP | +0.1% | +26.38% | 加仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +7.50% | 加仓 |
| 19 | OKE | ONEOK, Inc. | +0.1% | +5.59% | 加仓 |
| 20 | MMLP | Martin Midstream Partners LP | +0.1% | +6.51% | 加仓 |
| 21 | TTEN | Totalenergies Se -spon Adr | +0.1% | -0.72% | 减仓 |
| 22 | IMO | Imperial Oil LTD | +0.1% | +1.36% | 加仓 |
| 23 | NSC | Norfolk Southern CORP | 0% | +3.73% | 加仓 |
| 24 | BGS | B&g Foods INC | 0% | +11.29% | 加仓 |
| 25 | SNN | Smith & Nephew PLC -spon Adr | 0% | +2.04% | 加仓 |
| 26 | ATR | Aptargroup INC | 0% | +0.85% | 加仓 |
| 27 | HRL | Hormel Foods CORP | 0% | -0.29% | 减仓 |
| 28 | CL | Colgate-palmolive Co | 0% | +4.69% | 加仓 |
| 29 | ✓ | Tullow Oil PLC | 0% | +0.48% | 加仓 |
| 30 | SUN | Sunoco LP | 0% | +4.28% | 加仓 |
| 31 | ADP | Automatic Data Processing | — | +2.35% | 加仓 |
| 32 | OMC | Omnicom Group | — | +6.86% | 加仓 |
| 33 | GIS | General Mills INC | — | +8.81% | 加仓 |
| 34 | SHW | Sherwin-williams Co/the | 0% | +2.92% | 加仓 |
| 35 | GWW | Ww Grainger INC | 0% | +1.39% | 加仓 |
| 36 | APU | Amerigas Partners LP | -0.2% | +7.51% | 加仓 |
| 37 | BPLUSD | Buckeye Partners LP | -0.2% | +2.02% | 加仓 |
| 38 | ECL | Ecolab INC | -1% | -64.81% | 减仓 |
| 39 | MO | Altria Group INC | — | NEW | 新建仓 |
| 40 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 41 | T | At&t INC | — | NEW | 新建仓 |
| 42 | SON | Sonoco Products Co | — | NEW | 新建仓 |
| 43 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 44 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清仓 |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 46 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 47 | ✓ | St. Gobain | — | EXIT | 清仓 |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | 清仓 |
| 49 | ✓ | United Online INC Com | — | EXIT | 清仓 |
| 50 | ✓ | Partners REIT | — | EXIT | 清仓 |