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 | 4.34% | +0.37% | -0.01% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.47% | — | +0.04% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.25% | — | +0.37% | |
| 4 | FELE | Franklin Electric Co INC | 股票-工业 | 3.17% | -0.12% | -0.34% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | +0.40% | +0.44% | |
| 6 | LKFN | Lakeland Financial CORP | 股票-其他 | 3.10% | -0.07% | +48.86% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.06% | — | +0.09% | |
| 8 | ✓ | Medtronic PLC | 股票-其他 | 2.85% | — | -0.85% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.84% | +0.09% | -5.33% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.82% | +0.14% | -0.03% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.80% | — | -0.29% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.63% | -0.15% | -5.12% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.53% | +0.14% | -1.18% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -1.38% | -1.00% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 2.25% | — | -0.24% | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.23% | — | -0.49% | |
| 17 | ✓ | 3m Co | 股票-其他 | 2.14% | — | -4.33% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.01% | — | -5.45% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.93% | -0.39% | -3.51% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 1.88% | — | -2.69% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | -0.19% | +0.15% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.77% | — | -8.83% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.73% | -0.31% | -1.69% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.71% | -0.31% | +0.01% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.64% | -0.11% | -0.77% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | +0.09% | +0.20% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.62% | — | -33.95% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.59% | — | -6.46% | |
| 29 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.47% | — | +0.08% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.41% | -0.11% | -3.03% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | +5.08% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.29% | — | -0.08% | |
| 33 | FLS | Flowserve CORP | 股票-工业 | 1.27% | — | +0.26% | |
| 34 | AFL | Aflac INC | 股票-金融 | 1.26% | -0.07% | +0.12% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 1.19% | +0.15% | -4.68% | |
| 36 | ✓ | AT & T, Inc. New | 股票-其他 | 1.16% | — | -0.26% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | +0.29% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.00% | — | +6.81% | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 0.99% | — | -3.67% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.16% | +0.42% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.83% | — | -0.36% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.80% | -0.08% | — | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | +0.06% | +102.14% | |
| 44 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.70% | — | +1.58% | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.67% | — | -0.29% | |
| 46 | ✓ | Clarcor INC | 股票-其他 | 0.66% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.48% | +267.89% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | +2.94% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.61% | — | -3.27% | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.61% | — | -11.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | +0.6% | -0.34% | 减仓 |
| 2 | AAPL | Apple INC | +0.5% | +267.89% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.4% | -0.01% | 减仓 |
| 4 | LKFN | Lakeland Financial CORP | +0.4% | +48.86% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.4% | +102.14% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | -1.18% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.00% | 减仓 |
| 8 | ✓ | Cisco Systems, Inc. | +0.2% | -0.49% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | -0.29% | 减仓 |
| 10 | ACN | Accenture plc | +0.2% | +0.01% | 加仓 |
| 11 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | +0.08% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -1.69% | 减仓 |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.24% | 减仓 |
| 14 | USB | US Bancorp | +0.1% | -0.77% | 减仓 |
| 15 | FLS | Flowserve CORP | +0.1% | +0.26% | 加仓 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.08% | 减仓 |
| 17 | ABBV | Abbvie INC | +0.1% | +0.15% | 加仓 |
| 18 | ✓ | J P Morgan Chase And Co | +0.1% | +1.58% | 加仓 |
| 19 | ✓ | Alphabet Inc. | +0.1% | +0.14% | 加仓 |
| 20 | ✓ | Clarcor INC | +0.1% | — | 不变 |
| 21 | VRA | Vera Bradley INC | +0.1% | +0.58% | 加仓 |
| 22 | ✓ | Alphabet Inc. | 0% | +1.13% | 加仓 |
| 23 | ✓ | Medtronic PLC | 0% | -0.85% | 减仓 |
| 24 | WMT | Walmart INC | 0% | -0.03% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.44% | 加仓 |
| 26 | PFE | Pfizer INC | 0% | +0.20% | 加仓 |
| 27 | PPL | Ppl CORP | 0% | +0.72% | 加仓 |
| 28 | ✓ | 3m Co | 0% | -4.33% | 减仓 |
| 29 | ✓ | Verizon Communications Inc. | 0% | -2.79% | 减仓 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.04% | 加仓 |
| 31 | NTRS | Northern Trust CORP | -0.1% | -11.92% | 减仓 |
| 32 | SYK | Stryker CORP | -0.1% | -3.03% | 减仓 |
| 33 | ✓ | AT & T, Inc. New | -0.1% | -0.26% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.1% | +0.09% | 加仓 |
| 35 | HD | Home Depot INC | -0.1% | -5.12% | 减仓 |
| 36 | CINF | Cincinnati Financial CORP | -0.1% | -6.46% | 减仓 |
| 37 | SYY | Sysco CORP | -0.1% | -2.69% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.1% | -3.51% | 减仓 |
| 39 | NEE | Nextera Energy INC | -0.1% | -4.68% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -68.98% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.2% | -8.83% | 减仓 |
| 42 | ✓ | Exxon Mobil Corporation | -0.2% | +0.37% | 加仓 |
| 43 | NSC | Norfolk Southern CORP | -0.2% | -52.52% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | +2.94% | 加仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | -5.45% | 减仓 |
| 46 | KO | Coca-cola Co/the | -0.3% | -5.33% | 减仓 |
| 47 | PM | Philip Morris International | -0.9% | -33.95% | 减仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |