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 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.33% | +0.37% | -2.06% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.47% | — | -0.63% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.27% | +0.09% | -2.88% | |
| 4 | ✓ | 股票-其他 | 3.01% | — | -3.40% | ||
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | +0.40% | -4.49% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.93% | — | +0.79% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 2.82% | — | -0.06% | |
| 8 | FELE | Franklin Electric Co INC | 股票-工业 | 2.62% | -0.12% | -8.49% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.59% | — | -3.89% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.57% | +0.14% | -5.81% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.55% | -0.15% | -4.86% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.47% | — | -4.54% | |
| 13 | LKFN | Lakeland Financial CORP | 股票-其他 | 2.46% | -0.07% | -10.46% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -1.38% | -5.51% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.40% | +0.14% | -3.62% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 2.28% | -0.39% | -6.68% | |
| 17 | ✓ | 3m Co | 股票-其他 | 2.15% | — | -5.67% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.15% | — | -1.87% | |
| 19 | ✓ | 股票-其他 | 2.04% | — | -2.84% | ||
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.95% | — | -1.77% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.89% | — | -1.55% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.76% | +0.09% | -0.45% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.73% | — | -3.91% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.71% | — | +0.82% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | -4.88% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.58% | -0.11% | -1.30% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.58% | -0.19% | -6.11% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.56% | -0.31% | -0.86% | |
| 29 | ✓ | Altria Group, Inc. | 股票-其他 | 1.55% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.46% | — | -4.52% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.45% | — | — | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.28% | — | +0.70% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.26% | — | -0.56% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 1.19% | — | -10.95% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 1.14% | -0.11% | -0.37% | |
| 36 | ACN | Accenture plc | 股票-科技 | 1.14% | -0.31% | +0.89% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.08% | — | -7.21% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 1.03% | +0.15% | -3.67% | |
| 39 | ✓ | AT & T, Inc. New | 股票-其他 | 1.03% | — | +1.98% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.16% | +0.12% | |
| 41 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.98% | — | -7.20% | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.90% | — | -1.14% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.09% | -5.93% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | — | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.70% | -0.08% | -1.96% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | -0.40% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.65% | — | -1.56% | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.64% | — | -10.38% | |
| 49 | ✓ | Clarcor INC | 股票-其他 | 0.64% | — | — | |
| 50 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.63% | — | +2.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.3% | -4.86% | 减仓 |
| 2 | AFL | Aflac INC | +0.2% | +76.34% | 加仓 |
| 3 | INTC | Intel CORP | +0.2% | -5.81% | 减仓 |
| 4 | ✓ | +0.2% | -2.84% | 减仓 | |
| 5 | STLD | Steel Dynamics INC | +0.2% | -1.14% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -5.51% | 减仓 |
| 7 | ✓ | Altria Group, Inc. | +0.2% | — | 不变 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | -3.89% | 减仓 |
| 9 | KMB | Kimberly-clark CORP | +0.1% | +140.14% | 加仓 |
| 10 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 11 | ✓ | Target Corporation | +0.1% | +8.15% | 加仓 |
| 12 | KO | Coca-cola Co/the | 0% | -2.88% | 减仓 |
| 13 | ADP | Automatic Data Processing | 0% | -6.68% | 减仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -4.49% | 减仓 |
| 15 | SYY | Sysco CORP | 0% | -3.91% | 减仓 |
| 16 | ABBV | Abbvie INC | 0% | -6.11% | 减仓 |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.56% | 减仓 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -1.87% | 减仓 |
| 19 | USB | US Bancorp | 0% | -1.30% | 减仓 |
| 20 | SYK | Stryker CORP | 0% | -0.37% | 减仓 |
| 21 | NTRS | Northern Trust CORP | 0% | -10.95% | 减仓 |
| 22 | FLS | Flowserve CORP | 0% | -6.38% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -4.88% | 减仓 |
| 24 | CINF | Cincinnati Financial CORP | -0.1% | -4.52% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | — | 不变 |
| 26 | MCD | Mcdonald's CORP | -0.1% | +0.79% | 加仓 |
| 27 | CVX | Chevron CORP | -0.1% | +0.12% | 加仓 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -27.85% | 减仓 |
| 29 | QEP | Qep Resources INC | -0.1% | -4.46% | 减仓 |
| 30 | ✓ | 3m Co | -0.1% | -5.67% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.1% | -1.55% | 减仓 |
| 32 | UTXZ | United Tech CORP | -0.1% | +0.82% | 加仓 |
| 33 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | -7.20% | 减仓 |
| 34 | PLXS | Plexus CORP | -0.1% | -5.94% | 减仓 |
| 35 | NEE | Nextera Energy INC | -0.1% | -3.67% | 减仓 |
| 36 | ✓ | Protective Life CORP Com | -0.1% | -26.76% | 减仓 |
| 37 | MDT | Medtronic plc | -0.1% | -4.54% | 减仓 |
| 38 | ✓ | Exxon Mobil Corporation | -0.1% | -0.63% | 减仓 |
| 39 | BP | Bp Plc-spons Adr | -0.2% | +0.70% | 加仓 |
| 40 | SLB | Slb LTD | -0.2% | -7.21% | 减仓 |
| 41 | LKFN | Lakeland Financial CORP | -0.2% | -10.46% | 减仓 |
| 42 | FELE | Franklin Electric Co INC | -0.6% | -8.49% | 减仓 |
| 43 | ✓ | -0.8% | -3.40% | 减仓 | |
| 44 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 45 | AAPL | Apple INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 48 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |