CIK: 0000938759
申报总市值
US$4.1亿
| # | 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 | FELE | Franklin Electric Co INC | 股票-工业 | 3.87% | -0.12% | -2.45% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.87% | +0.37% | +0.23% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.38% | — | +3.88% | |
| 4 | ✓ | 股票-其他 | 3.27% | — | -2.19% | ||
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.25% | +0.09% | +0.53% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 3.15% | — | -3.09% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.11% | — | +0.22% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | +0.40% | -1.91% | |
| 9 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.73% | -0.07% | +3.46% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.73% | — | -0.38% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.55% | -0.15% | -2.40% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.54% | — | -2.30% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.50% | +0.14% | -1.46% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.47% | -0.39% | -1.43% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.22% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -1.38% | -0.60% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 2.16% | — | -0.38% | |
| 18 | ✓ | 3m Co | 股票-其他 | 2.13% | — | -2.74% | |
| 19 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.02% | — | -0.96% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.95% | +0.14% | +4.93% | |
| 21 | ✓ | 股票-其他 | 1.94% | — | -0.50% | ||
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.89% | — | -0.79% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.88% | +0.09% | -0.47% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.85% | — | -1.53% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.76% | — | -0.25% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 1.64% | — | -4.52% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.56% | — | -0.94% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.50% | -0.19% | -2.62% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.49% | -0.11% | +1.02% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 1.33% | — | -4.43% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | -0.31% | +4.81% | |
| 32 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 1.29% | — | -0.23% | |
| 33 | ✓ | Altria Group, Inc. | 股票-其他 | 1.26% | — | -7.59% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.16% | — | +8.69% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.16% | — | +1.63% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 1.11% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 1.10% | +0.15% | -4.10% | |
| 38 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.09% | — | -3.06% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | -0.11% | -0.52% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.16% | — | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.31% | +7.11% | |
| 42 | ✓ | AT & T, Inc. New | 股票-其他 | 0.88% | — | +0.49% | |
| 43 | ✓ | Clarcor INC | 股票-其他 | 0.86% | — | — | |
| 44 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.82% | -0.08% | -4.34% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | -0.09% | — | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.80% | — | -2.75% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.79% | — | -0.55% | |
| 48 | STLD | Steel Dynamics INC | 股票-原材料 | 0.70% | — | +5.38% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | — | |
| 50 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.64% | — | -1.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -2.19% | 减仓 | |
| 2 | LKFN | Lakeland Financial CORP | +0.4% | +3.46% | 加仓 |
| 3 | FELE | Franklin Electric Co INC | +0.4% | -2.45% | 减仓 |
| 4 | EMR | Emerson Electric Co | +0.3% | -0.38% | 减仓 |
| 5 | SLB | Slb LTD | +0.2% | +1.63% | 加仓 |
| 6 | ✓ | Vodafone Group New ADR F Spons | +0.2% | -0.23% | 减仓 |
| 7 | UTXZ | United Tech CORP | +0.2% | -0.79% | 减仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.69% | 加仓 |
| 9 | ✓ | +0.1% | -0.50% | 减仓 | |
| 10 | STLD | Steel Dynamics INC | +0.1% | +5.38% | 加仓 |
| 11 | PLXS | Plexus CORP | +0.1% | -0.77% | 减仓 |
| 12 | NOK | Nokia Corp-spon Adr | +0.1% | — | 不变 |
| 13 | ✓ | 3m Co | +0.1% | -2.74% | 减仓 |
| 14 | ACN | Accenture plc | +0.1% | +7.11% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -0.55% | 减仓 |
| 16 | FLS | Flowserve CORP | +0.1% | — | 不变 |
| 17 | ABBV | Abbvie INC | 0% | -2.62% | 减仓 |
| 18 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -3.06% | 减仓 |
| 19 | ✓ | Clarcor INC | 0% | — | 不变 |
| 20 | PPL | Ppl CORP | 0% | +8.48% | 加仓 |
| 21 | ✓ | Vivendi | 0% | — | 不变 |
| 22 | ADP | Automatic Data Processing | 0% | -1.43% | 减仓 |
| 23 | NOC | Northrop Grumman CORP | 0% | — | 不变 |
| 24 | ✓ | Protective Life CORP Com | 0% | — | 不变 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 26 | SYK | Stryker CORP | 0% | -0.52% | 减仓 |
| 27 | MRK | Merck & Co. INC. | — | +0.23% | 加仓 |
| 28 | USB | US Bancorp | — | +1.02% | 加仓 |
| 29 | NSC | Norfolk Southern CORP | — | -2.75% | 减仓 |
| 30 | PFE | Pfizer INC | 0% | -0.47% | 减仓 |
| 31 | KHC | The Kraft Heinz Company | 0% | — | 不变 |
| 32 | VRA | Vera Bradley INC | 0% | -0.18% | 减仓 |
| 33 | MDT | Medtronic plc | 0% | -2.30% | 减仓 |
| 34 | ✓ | AT & T, Inc. New | -0.1% | +0.49% | 加仓 |
| 35 | PNW | Pinnacle West Capital | -0.1% | -39.20% | 减仓 |
| 36 | NEE | Nextera Energy INC | -0.1% | -4.10% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.91% | 减仓 |
| 38 | PEP | Pepsico INC | -0.1% | -0.25% | 减仓 |
| 39 | WMT | Walmart INC | -0.1% | -1.46% | 减仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.1% | +3.88% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -0.38% | 减仓 |
| 42 | ✓ | Cisco Systems, Inc. | -0.2% | -0.96% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.2% | -0.60% | 减仓 |
| 44 | ✓ | Altria Group, Inc. | -0.2% | -7.59% | 减仓 |
| 45 | MCD | Mcdonald's CORP | -0.2% | +0.22% | 加仓 |
| 46 | NTRS | Northern Trust CORP | -0.2% | -4.43% | 减仓 |
| 47 | HD | Home Depot INC | -0.2% | -2.40% | 减仓 |
| 48 | PM | Philip Morris International | -0.2% | -3.09% | 减仓 |
| 49 | SYY | Sysco CORP | -0.3% | -4.52% | 减仓 |
| 50 | KO | Coca-cola Co/the | -0.3% | +0.53% | 加仓 |