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 | LKFN | Lakeland Financial CORP | 股票-其他 | 3.43% | -0.07% | +0.67% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.41% | — | -0.54% | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.26% | +0.37% | +3.30% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | +0.40% | +0.21% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.10% | -0.15% | -0.88% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.05% | +0.14% | -4.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -1.38% | -3.27% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.98% | +0.14% | -2.95% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.93% | — | +1.89% | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.74% | — | -3.25% | |
| 11 | FELE | Franklin Electric Co INC | 股票-工业 | 2.63% | -0.12% | -1.51% | |
| 12 | ✓ | Medtronic PLC | 股票-其他 | 2.56% | — | -0.62% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.47% | — | -1.35% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.39% | -0.39% | -0.97% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.35% | — | +0.88% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.35% | +0.09% | -0.40% | |
| 17 | ✓ | 3m Co | 股票-其他 | 2.25% | — | -1.33% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.24% | -0.31% | -1.08% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 2.15% | -0.19% | -4.31% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.14% | — | -2.13% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.95% | -0.31% | -0.18% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.93% | — | -6.50% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 1.90% | — | -2.04% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.75% | — | +24.80% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.73% | +0.09% | -0.08% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.72% | -0.11% | +0.49% | |
| 27 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.59% | — | +2.73% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.59% | +0.06% | +1.50% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.52% | -0.11% | -1.88% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.49% | -0.07% | +96.42% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.40% | — | -1.98% | |
| 32 | FLS | Flowserve CORP | 股票-工业 | 1.35% | — | +5.00% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.34% | +0.15% | -3.67% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.48% | +7.37% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.14% | — | +9.67% | |
| 36 | ✓ | AT & T, Inc. New | 股票-其他 | 1.12% | — | +3.04% | |
| 37 | STLD | Steel Dynamics INC | 股票-原材料 | 1.06% | — | -4.96% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | -3.06% | |
| 39 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.98% | — | -2.74% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.85% | — | +9.99% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.83% | +0.35% | +99.50% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.82% | -0.08% | +3.73% | |
| 43 | ✓ | Target Corporation | 股票-其他 | 0.78% | — | -3.94% | |
| 44 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.73% | — | -4.10% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.16% | -1.19% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.69% | — | -4.40% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | +1.25% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | — | -0.46% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | — | +0.27% | |
| 50 | ✓ | Alphabet Inc. | 股票-其他 | 0.56% | — | +1.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +24.80% | 加仓 |
| 2 | KR | Kroger Co | +0.4% | +99.50% | 加仓 |
| 3 | INTC | Intel CORP | +0.3% | -4.06% | 减仓 |
| 4 | ✓ | Cisco Systems, Inc. | +0.3% | -3.25% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -3.27% | 减仓 |
| 6 | GILD | Gilead Sciences INC | +0.2% | +1.50% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.2% | -1.08% | 减仓 |
| 8 | FLS | Flowserve CORP | +0.1% | +5.00% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +7.37% | 加仓 |
| 10 | ✓ | Medtronic PLC | +0.1% | -0.62% | 减仓 |
| 11 | PFE | Pfizer INC | 0% | -0.08% | 减仓 |
| 12 | AFL | Aflac INC | 0% | +96.42% | 加仓 |
| 13 | EMR | Emerson Electric Co | — | -1.35% | 减仓 |
| 14 | SYY | Sysco CORP | — | -2.04% | 减仓 |
| 15 | CINF | Cincinnati Financial CORP | — | -1.98% | 减仓 |
| 16 | VOD | Vodafone Group Plc-sp Adr | 0% | +9.99% | 加仓 |
| 17 | LKFN | Lakeland Financial CORP | 0% | +0.67% | 加仓 |
| 18 | ADP | Automatic Data Processing | 0% | -0.97% | 减仓 |
| 19 | ✓ | AT & T, Inc. New | 0% | +3.04% | 加仓 |
| 20 | PXGBX | Praxair INC | 0% | -0.92% | 减仓 |
| 21 | VRA | Vera Bradley INC | 0% | -1.20% | 减仓 |
| 22 | PM | Philip Morris International | 0% | -0.58% | 减仓 |
| 23 | ✓ | Altria Group, Inc. | 0% | — | 不变 |
| 24 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 25 | USB | US Bancorp | 0% | +0.49% | 加仓 |
| 26 | PEP | Pepsico INC | 0% | +1.25% | 加仓 |
| 27 | ✓ | 0% | -0.88% | 减仓 | |
| 28 | CVX | Chevron CORP | -0.1% | -1.19% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -0.40% | 减仓 |
| 30 | ABBV | Abbvie INC | -0.1% | -4.31% | 减仓 |
| 31 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | +2.73% | 加仓 |
| 32 | UTXZ | United Tech CORP | -0.1% | -6.50% | 减仓 |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.1% | -4.10% | 减仓 |
| 34 | HD | Home Depot INC | -0.1% | -0.88% | 减仓 |
| 35 | ✓ | 3m Co | -0.1% | -1.33% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | +0.21% | 加仓 |
| 37 | WBA | Walgreens Boots Alliance INC | -0.2% | +1.89% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +9.67% | 加仓 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -3.06% | 减仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.2% | +0.88% | 加仓 |
| 41 | MCD | Mcdonald's CORP | -0.2% | -0.54% | 减仓 |
| 42 | FELE | Franklin Electric Co INC | -0.3% | -1.51% | 减仓 |
| 43 | WMT | Walmart INC | -0.3% | -2.95% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -2.13% | 减仓 |
| 45 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 46 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 47 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 48 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 50 | AES | Aes CORP | — | NEW | 新建仓 |