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 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -1.38% | +0.74% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.97% | +0.37% | +0.63% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 3.64% | -0.15% | -0.42% | |
| 4 | LKFN | Lakeland Financial CORP | 股票-其他 | 3.44% | -0.07% | -0.66% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.33% | — | +0.52% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.19% | +0.40% | -0.96% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.14% | +0.14% | -2.12% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.48% | -3.94% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.87% | — | +0.25% | |
| 10 | FELE | Franklin Electric Co INC | 股票-工业 | 2.77% | -0.12% | -0.47% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.59% | +0.14% | -4.15% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.55% | -0.39% | -0.42% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.52% | — | -1.66% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.46% | -0.13% | +0.18% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.44% | -0.31% | -4.05% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.30% | +0.09% | +0.07% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.30% | -0.19% | +1.39% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.29% | -0.11% | +0.01% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.23% | -0.31% | -4.64% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.15% | — | -1.08% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.97% | — | -1.30% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.96% | +0.35% | +0.26% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.88% | — | -5.41% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.82% | +0.06% | -3.55% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 1.68% | — | -0.79% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.51% | -0.11% | +2.16% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.45% | +0.15% | -2.42% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.40% | +0.09% | -5.27% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.36% | — | +1.57% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.33% | -0.11% | -0.85% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.52% | -1.00% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.24% | -0.08% | +1.31% | |
| 33 | AFL | Aflac INC | 股票-金融 | 1.18% | -0.07% | +1.53% | |
| 34 | T | At&t INC | 股票-通信服务 | 1.17% | — | -0.50% | |
| 35 | ✓ | Alphabet Inc. | 股票-其他 | 1.01% | — | +1.09% | |
| 36 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.90% | — | -0.90% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.18% | -3.71% | |
| 38 | FLS | Flowserve CORP | 股票-工业 | 0.85% | — | -8.56% | |
| 39 | PWR | Quanta Services INC | 股票-工业 | 0.77% | +0.42% | -1.80% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | — | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.72% | +0.12% | -9.99% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.65% | — | -0.26% | |
| 43 | PPL | Ppl CORP | 股票-公用事业 | 0.61% | — | +6.25% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.59% | +0.16% | — | |
| 45 | STLD | Steel Dynamics INC | 股票-原材料 | 0.59% | — | -1.89% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.09% | -0.08% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | -4.21% | |
| 48 | FFIV | F5 INC | 股票-科技 | 0.54% | +0.11% | +6.16% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | -8.73% | |
| 50 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.53% | — | -5.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.74% | 加仓 |
| 2 | HD | Home Depot INC | +0.6% | -0.42% | 减仓 |
| 3 | AAPL | Apple INC | +0.6% | -3.94% | 减仓 |
| 4 | LKFN | Lakeland Financial CORP | +0.4% | -0.66% | 减仓 |
| 5 | ABBV | Abbvie INC | +0.3% | +1.39% | 加仓 |
| 6 | EMR | Emerson Electric Co | +0.3% | -1.30% | 减仓 |
| 7 | ACN | Accenture plc | +0.2% | -4.64% | 减仓 |
| 8 | GPC | Genuine Parts Co | +0.2% | +1.31% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +0.25% | 加仓 |
| 10 | FFIV | F5 INC | +0.1% | +6.16% | 加仓 |
| 11 | SYY | Sysco CORP | +0.1% | -0.79% | 减仓 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.57% | 加仓 |
| 13 | ✓ | Alphabet Inc. | +0.1% | +1.09% | 加仓 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +36.90% | 加仓 |
| 15 | PWR | Quanta Services INC | +0.1% | -1.80% | 减仓 |
| 16 | MMM | 3m Co | +0.1% | +0.01% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -1.00% | 减仓 |
| 18 | ✓ | Alphabet Inc. | +0.1% | +1.33% | 加仓 |
| 19 | APD | Air Products & Chemicals INC | 0% | — | 不变 |
| 20 | TGT | Target CORP | 0% | -9.99% | 减仓 |
| 21 | VOD | Vodafone Group Plc-sp Adr | 0% | -0.26% | 减仓 |
| 22 | CVX | Chevron CORP | 0% | -4.50% | 减仓 |
| 23 | UPS | United Parcel Service-cl B | 0% | — | 不变 |
| 24 | MCD | Mcdonald's CORP | 0% | +0.52% | 加仓 |
| 25 | KR | Kroger Co | 0% | +0.26% | 加仓 |
| 26 | DIS | Walt Disney Co/the | 0% | -0.08% | 减仓 |
| 27 | STLD | Steel Dynamics INC | 0% | -1.89% | 减仓 |
| 28 | ZBH | Zimmer Biomet Holdings INC | — | -5.41% | 减仓 |
| 29 | ABT | Abbott Laboratories | 0% | -4.05% | 减仓 |
| 30 | FELE | Franklin Electric Co INC | 0% | -0.47% | 减仓 |
| 31 | SYK | Stryker CORP | 0% | +2.16% | 加仓 |
| 32 | FLS | Flowserve CORP | 0% | -8.56% | 减仓 |
| 33 | AFL | Aflac INC | -0.1% | +1.53% | 加仓 |
| 34 | USB | US Bancorp | -0.1% | -0.85% | 减仓 |
| 35 | ADP | Automatic Data Processing | -0.1% | -0.42% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.66% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -4.15% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | -6.29% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -12.31% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.96% | 减仓 |
| 41 | PFE | Pfizer INC | -0.2% | -5.27% | 减仓 |
| 42 | WMT | Walmart INC | -0.3% | -2.12% | 减仓 |
| 43 | CINF | Cincinnati Financial CORP | -0.3% | -0.90% | 减仓 |
| 44 | WBA | Walgreens Boots Alliance INC | -0.5% | -1.08% | 减仓 |
| 45 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 46 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 48 | CARR | Carrier Global CORP | — | NEW | 新建仓 |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 50 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |