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 | 4.24% | +0.37% | +0.17% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.49% | — | +0.49% | |
| 3 | LKFN | Lakeland Financial CORP | 股票-其他 | 3.41% | -0.07% | -3.58% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.32% | — | -0.38% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.19% | +0.40% | -1.00% | |
| 6 | FELE | Franklin Electric Co INC | 股票-工业 | 3.18% | -0.12% | -1.70% | |
| 7 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.95% | — | +0.32% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.77% | -0.15% | -3.91% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.74% | +0.14% | +0.24% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.60% | — | -1.42% | |
| 11 | ✓ | Medtronic PLC | 股票-其他 | 2.60% | — | -0.47% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -1.38% | -3.35% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.41% | +0.09% | +0.35% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.37% | — | -0.44% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.33% | +0.14% | -0.10% | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.27% | — | -0.19% | |
| 17 | ✓ | 3m Co | 股票-其他 | 2.22% | — | -0.55% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 2.13% | -0.39% | -1.35% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.92% | — | +0.36% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.88% | -0.11% | -1.27% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.84% | — | +1.44% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 1.81% | — | -1.54% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.81% | — | -0.27% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | -0.19% | -0.20% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | -0.31% | -0.11% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.61% | -0.31% | -0.06% | |
| 27 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.58% | — | +1.04% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.58% | +0.09% | -0.25% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.48% | -0.11% | -1.51% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | -7.39% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.43% | — | -0.62% | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.31% | -0.07% | +3.98% | |
| 33 | FLS | Flowserve CORP | 股票-工业 | 1.29% | — | +1.58% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.22% | — | +0.80% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.21% | +0.06% | +27.89% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 1.20% | +0.15% | -1.59% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 1.16% | — | +0.05% | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.48% | +0.23% | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 1.02% | — | -15.47% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | -0.22% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.16% | -0.21% | |
| 42 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.87% | — | -2.58% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.76% | — | -4.54% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.74% | — | +8.46% | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.74% | — | +9.86% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.71% | -0.08% | +0.96% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.71% | — | -1.93% | |
| 48 | PPL | Ppl CORP | 股票-公用事业 | 0.60% | — | +1.04% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -0.20% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | — | -0.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.3% | -0.27% | 减仓 |
| 2 | MRK | Merck & Co. INC. | +0.2% | +0.17% | 加仓 |
| 3 | ✓ | Medtronic PLC | +0.2% | -0.47% | 减仓 |
| 4 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | +1.04% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.2% | -0.11% | 减仓 |
| 6 | FELE | Franklin Electric Co INC | +0.2% | -1.70% | 减仓 |
| 7 | ✓ | Cisco Systems, Inc. | +0.2% | -0.19% | 减仓 |
| 8 | AAPL | Apple INC | +0.2% | +0.23% | 加仓 |
| 9 | GILD | Gilead Sciences INC | +0.2% | +27.89% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -1.00% | 减仓 |
| 11 | MCD | Mcdonald's CORP | +0.1% | -0.38% | 减仓 |
| 12 | EMR | Emerson Electric Co | +0.1% | -0.44% | 减仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.80% | 加仓 |
| 14 | ✓ | 3m Co | +0.1% | -0.55% | 减仓 |
| 15 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +8.46% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | -3.91% | 减仓 |
| 17 | SYK | Stryker CORP | +0.1% | -1.51% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -1.42% | 减仓 |
| 19 | AFL | Aflac INC | +0.1% | +3.98% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | +0.24% | 加仓 |
| 21 | PFE | Pfizer INC | +0.1% | -0.25% | 减仓 |
| 22 | NEE | Nextera Energy INC | +0.1% | -1.59% | 减仓 |
| 23 | PEP | Pepsico INC | +0.1% | -0.22% | 减仓 |
| 24 | PPL | Ppl CORP | +0.1% | +1.04% | 加仓 |
| 25 | ABBV | Abbvie INC | 0% | -0.20% | 减仓 |
| 26 | ✓ | 0% | -2.63% | 减仓 | |
| 27 | ✓ | Alphabet Inc. | 0% | +3.15% | 加仓 |
| 28 | KMB | Kimberly-clark CORP | 0% | +2.94% | 加仓 |
| 29 | RCI | Rogers Communications Inc-b | 0% | -1.38% | 减仓 |
| 30 | JECUSD | Jacobs Engineering Group INC | 0% | +9.86% | 加仓 |
| 31 | DIS | Walt Disney Co/the | 0% | -0.42% | 减仓 |
| 32 | KO | Coca-cola Co/the | 0% | +0.35% | 加仓 |
| 33 | MSFT | Microsoft CORP | 0% | -3.35% | 减仓 |
| 34 | UTXZ | United Tech CORP | 0% | +0.36% | 加仓 |
| 35 | ✓ | Verizon Communications Inc. | 0% | — | 不变 |
| 36 | BP | Bp Plc-spons Adr | -0.1% | -0.25% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -0.20% | 减仓 |
| 38 | VRA | Vera Bradley INC | -0.1% | -1.92% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.1% | -1.35% | 减仓 |
| 40 | ✓ | Target Corporation | -0.1% | +8.00% | 加仓 |
| 41 | SLB | Slb LTD | -0.1% | -4.54% | 减仓 |
| 42 | CVX | Chevron CORP | -0.1% | -0.21% | 减仓 |
| 43 | CINF | Cincinnati Financial CORP | -0.1% | -0.62% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | +1.44% | 加仓 |
| 45 | WFC | Wells Fargo & Co | -0.1% | -7.39% | 减仓 |
| 46 | SYY | Sysco CORP | -0.2% | -1.54% | 减仓 |
| 47 | STLD | Steel Dynamics INC | -0.2% | -15.47% | 减仓 |
| 48 | ✓ | Exxon Mobil Corporation | -0.4% | +0.32% | 加仓 |
| 49 | LKFN | Lakeland Financial CORP | -0.6% | -3.58% | 减仓 |
| 50 | ✓ | Clarcor INC | — | EXIT | 清仓 |