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 | 4.26% | +0.37% | -0.60% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.69% | — | -1.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -1.38% | -3.03% | |
| 4 | LKFN | Lakeland Financial CORP | 股票-其他 | 3.26% | -0.07% | -0.55% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | +0.40% | -0.06% | |
| 6 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.07% | — | -1.89% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.07% | -0.15% | -1.80% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 3.00% | +0.14% | -1.35% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.89% | -0.39% | -1.40% | |
| 10 | FELE | Franklin Electric Co INC | 股票-工业 | 2.63% | -0.12% | -0.61% | |
| 11 | ✓ | Medtronic PLC | 股票-其他 | 2.63% | — | +0.26% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.54% | — | +7.21% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.53% | +0.09% | -0.00% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.50% | -0.31% | -0.79% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.41% | +0.14% | -0.63% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.35% | — | -0.59% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 2.13% | — | -0.06% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.09% | — | -0.86% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.06% | -0.31% | -2.79% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 1.92% | — | -0.35% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.83% | +0.09% | +0.66% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.82% | — | +0.08% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.80% | -0.11% | +0.02% | |
| 24 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.70% | — | +1.62% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.67% | -0.07% | -1.01% | |
| 26 | ✓ | 3m Co | 股票-其他 | 1.63% | — | +1.55% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.48% | +0.13% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.57% | — | -3.96% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.55% | -0.19% | +3.21% | |
| 30 | FLS | Flowserve CORP | 股票-工业 | 1.50% | — | -0.97% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 1.49% | -0.11% | -0.84% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.33% | +0.06% | +2.79% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.31% | +0.15% | -1.75% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.27% | — | -0.29% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 1.21% | — | +1.81% | |
| 36 | KR | Kroger Co | 股票-非周期性消费 | 1.13% | +0.35% | +6.57% | |
| 37 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.93% | — | -2.40% | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.91% | -0.08% | +2.91% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.86% | — | +0.46% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.16% | — | |
| 41 | ✓ | Alphabet Inc. | 股票-其他 | 0.70% | — | +5.13% | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.67% | — | +6.30% | |
| 43 | ✓ | Target Corporation | 股票-其他 | 0.67% | — | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | -4.04% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.64% | — | -1.71% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.64% | — | +1.26% | |
| 47 | PWR | Quanta Services INC | 股票-工业 | 0.63% | +0.42% | +10.16% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | — | +0.67% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | -0.09% | +0.29% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | -3.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.3% | -1.35% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -3.03% | 减仓 |
| 3 | MCD | Mcdonald's CORP | +0.2% | -1.13% | 减仓 |
| 4 | APD | Air Products & Chemicals INC | +0.2% | +42.51% | 加仓 |
| 5 | CINF | Cincinnati Financial CORP | +0.2% | -3.96% | 减仓 |
| 6 | FLS | Flowserve CORP | +0.2% | -0.97% | 减仓 |
| 7 | KO | Coca-cola Co/the | +0.2% | -0.00% | 减仓 |
| 8 | HD | Home Depot INC | +0.1% | -1.80% | 减仓 |
| 9 | ✓ | Medtronic PLC | +0.1% | +0.26% | 加仓 |
| 10 | USB | US Bancorp | +0.1% | +0.02% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +0.29% | 加仓 |
| 12 | AFL | Aflac INC | +0.1% | -1.01% | 减仓 |
| 13 | JECUSD | Jacobs Engineering Group INC | +0.1% | +0.46% | 加仓 |
| 14 | SYY | Sysco CORP | +0.1% | -0.35% | 减仓 |
| 15 | ✓ | AT & T, Inc. New | +0.1% | +1.81% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -0.59% | 减仓 |
| 17 | ABT | Abbott Laboratories | +0.1% | -0.79% | 减仓 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +2.79% | 加仓 |
| 19 | ✓ | J P Morgan Chase And Co | +0.1% | -2.40% | 减仓 |
| 20 | LKFN | Lakeland Financial CORP | +0.1% | -0.55% | 减仓 |
| 21 | AAPL | Apple INC | +0.1% | +0.13% | 加仓 |
| 22 | PWR | Quanta Services INC | +0.1% | +10.16% | 加仓 |
| 23 | ✓ | Target Corporation | 0% | — | 不变 |
| 24 | NEE | Nextera Energy INC | 0% | -1.75% | 减仓 |
| 25 | SYK | Stryker CORP | 0% | -0.84% | 减仓 |
| 26 | ADP | Automatic Data Processing | 0% | -1.40% | 减仓 |
| 27 | PFE | Pfizer INC | 0% | +0.66% | 加仓 |
| 28 | BP | Bp Plc-spons Adr | -0.1% | -1.71% | 减仓 |
| 29 | DELL | Dell Technologies -c | -0.1% | -31.92% | 减仓 |
| 30 | SRCLEUR | Stericycle INC | -0.1% | -9.80% | 减仓 |
| 31 | PM | Philip Morris International | -0.1% | — | 不变 |
| 32 | GPC | Genuine Parts Co | -0.1% | +2.91% | 加仓 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +1.26% | 加仓 |
| 34 | ✓ | Altria Group, Inc. | -0.1% | -5.59% | 减仓 |
| 35 | STLD | Steel Dynamics INC | -0.1% | +6.30% | 加仓 |
| 36 | KR | Kroger Co | -0.1% | +6.57% | 加仓 |
| 37 | EMR | Emerson Electric Co | -0.1% | -0.06% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.1% | +3.21% | 加仓 |
| 39 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | +1.62% | 加仓 |
| 40 | ✓ | Exxon Mobil Corporation | -0.2% | -0.86% | 减仓 |
| 41 | ✓ | Linde plc | -0.2% | -47.93% | 减仓 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.2% | +7.21% | 加仓 |
| 43 | FELE | Franklin Electric Co INC | -0.3% | -0.61% | 减仓 |
| 44 | ✓ | 3m Co | -0.3% | +1.55% | 加仓 |
| 45 | INTC | Intel CORP | -0.4% | -0.63% | 减仓 |
| 46 | ✓ | Amcor PLC | — | NEW | 新建仓 |
| 47 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 48 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 49 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 50 | FFIV | F5 INC | — | NEW | 新建仓 |