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 | OMC | Omnicom Group | 股票-通信服务 | 2.32% | — | -36.54% | |
| 2 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.26% | — | -37.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.23% | — | -48.03% | |
| 4 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.15% | — | -49.73% | |
| 5 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.06% | — | -45.58% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 2.00% | — | -31.96% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.00% | — | -38.03% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | — | -17.23% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.95% | — | -39.46% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 1.95% | — | -30.16% | |
| 11 | PB | Prosperity Bancshares INC | 股票-金融 | 1.92% | — | -43.23% | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.92% | — | -41.00% | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.83% | — | -46.94% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.83% | — | -48.51% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 1.82% | — | -41.43% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.81% | — | -51.16% | |
| 17 | VALE | Vale S.A. | 股票-原材料 | 1.68% | — | -12.30% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.68% | — | -40.88% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.66% | — | -50.01% | |
| 20 | NDSN | Nordson CORP | 股票-工业 | 1.65% | — | -43.04% | |
| 21 | APU | Amerigas Partners LP | 股票-其他 | 1.64% | — | -32.02% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.56% | — | -40.76% | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.55% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.55% | — | -29.19% | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.53% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.46% | — | -26.74% | |
| 27 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.44% | — | -10.59% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.41% | — | -39.70% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 1.39% | — | -43.52% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.36% | — | -37.76% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.34% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | -3.15% | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 1.32% | — | -42.85% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 1.28% | — | -44.26% | |
| 36 | GGG | Graco INC | 股票-工业 | 1.27% | — | -38.39% | |
| 37 | SON | Sonoco Products Co | 股票-周期性消费 | 1.25% | — | -51.54% | |
| 38 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.23% | — | -41.51% | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.22% | — | -61.31% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | -38.38% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 1.20% | — | -49.75% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 1.17% | — | -44.04% | |
| 43 | GWW | Ww Grainger INC | 股票-工业 | 1.17% | — | -28.44% | |
| 44 | M | Macy's INC | 股票-周期性消费 | 1.14% | — | -50.98% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | — | -53.41% | |
| 46 | DTE | Dte Energy Company | 股票-公用事业 | 1.13% | — | -62.17% | |
| 47 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.06% | — | -44.85% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.05% | — | -6.97% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.03% | — | -48.88% | |
| 50 | ✓ | 股票-其他 | 0.95% | — | -30.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.4% | -38.03% | 减仓 |
| 2 | SYF | Synchrony Financial | +0.3% | -41.43% | 减仓 |
| 3 | T | At&t INC | +0.2% | -40.88% | 减仓 |
| 4 | OMC | Omnicom Group | +0.2% | -36.54% | 减仓 |
| 5 | GSK | GSK plc ADRhedged | +0.2% | -37.95% | 减仓 |
| 6 | PB | Prosperity Bancshares INC | +0.2% | -43.23% | 减仓 |
| 7 | AVY | Avery Dennison CORP | +0.1% | -49.73% | 减仓 |
| 8 | TD | Toronto-dominion Bank | +0.1% | -39.46% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.1% | -40.76% | 减仓 |
| 10 | PH | Parker Hannifin CORP | +0.1% | -41.00% | 减仓 |
| 11 | MOH | Molina Healthcare INC | 0% | -45.58% | 减仓 |
| 12 | NDSN | Nordson CORP | 0% | -43.04% | 减仓 |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -48.51% | 减仓 |
| 14 | M | Macy's INC | -0.1% | -50.98% | 减仓 |
| 15 | ✓ | Commonwealth Bank of Australia | -0.1% | -41.51% | 减仓 |
| 16 | O | Realty Income CORP | -0.1% | -43.52% | 减仓 |
| 17 | OTEX | Open Text CORP | -0.1% | -42.85% | 减仓 |
| 18 | AAPL | Apple INC | -0.2% | -48.03% | 减仓 |
| 19 | GIS | General Mills INC | -0.2% | -51.16% | 减仓 |
| 20 | MCD | Mcdonald's CORP | -0.2% | -53.41% | 减仓 |
| 21 | SBH | Sally Beauty Holdings INC | -0.2% | -49.96% | 减仓 |
| 22 | KMI | Kinder Morgan INC | -0.2% | -44.04% | 减仓 |
| 23 | UBAUSD | Urstadt Biddle - Class A | -0.2% | -44.85% | 减仓 |
| 24 | CPK | Chesapeake Utilities CORP | -0.2% | -61.04% | 减仓 |
| 25 | TCP | Tc Pipelines LP | -0.2% | -50.23% | 减仓 |
| 26 | NGG | National Grid plc | -0.3% | -59.31% | 减仓 |
| 27 | OGS | One Gas INC | -0.3% | -58.64% | 减仓 |
| 28 | HEINY | Heineken Nv-spn Adr | -0.3% | -63.03% | 减仓 |
| 29 | PAYX | Paychex INC | -0.3% | -50.01% | 减仓 |
| 30 | SON | Sonoco Products Co | -0.3% | -51.54% | 减仓 |
| 31 | EPD | Enterprise Products Partners | -0.3% | -49.75% | 减仓 |
| 32 | MCHP | Microchip Technology INC | -0.3% | -46.94% | 减仓 |
| 33 | DCPUSD | Dcp Midstream LP | -0.3% | -59.10% | 减仓 |
| 34 | BPLUSD | Buckeye Partners LP | -0.4% | -60.98% | 减仓 |
| 35 | PAA | Plains All Amer Pipeline LP | -0.4% | -55.12% | 减仓 |
| 36 | OKE | Oneok INC | -0.4% | -54.34% | 减仓 |
| 37 | HRL | Hormel Foods CORP | -0.4% | -61.31% | 减仓 |
| 38 | SJIEUR | South Jersey Industries | -0.5% | -23.41% | 减仓 |
| 39 | DTE | Dte Energy Company | -0.5% | -62.17% | 减仓 |
| 40 | SUN | Sunoco LP | -0.7% | -66.00% | 减仓 |
| 41 | SRE | Sempra | -0.7% | -79.16% | 减仓 |
| 42 | LEG | Leggett & Platt INC | -0.8% | -78.40% | 减仓 |
| 43 | MYGN | Myriad Genetics INC | -0.9% | -72.22% | 减仓 |
| 44 | GNRC | Generac Holdings INC | -1.3% | -84.79% | 减仓 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 46 | BFH | Bread Financial Holdings INC | — | NEW | 新建仓 |
| 47 | NYCBEUR | New York Community Bancorp | — | NEW | 新建仓 |
| 48 | AXP | American Express Co | — | NEW | 新建仓 |
| 49 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 50 | ✓ | Advent Software INC Com | — | EXIT | 清仓 |