CIK: 0001434323
申报总市值
US$10.0亿
| # | 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 | ✓ | Valsparcom | 股票-其他 | 12.83% | — | -2.22% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 2.84% | -0.04% | -0.46% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.53% | +0.30% | +3.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -1.24% | +0.43% | |
| 5 | MMM | 3m Co | 股票-工业 | 2.49% | -0.16% | +0.80% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.46% | -0.46% | +9.85% | |
| 7 | ✓ | 股票-其他 | 2.21% | — | +1.56% | ||
| 8 | CVX | Chevron CORP | 股票-能源 | 2.20% | +0.55% | +2.97% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | — | +1.25% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.13% | — | +2.72% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.12% | -0.37% | +1.81% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | +0.17% | +2.49% | |
| 13 | ✓ | 股票-其他 | 2.02% | — | +2.09% | ||
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | +1.64% | |
| 15 | SYK | Stryker CORP | 股票-医疗保健 | 1.98% | -0.05% | +1.97% | |
| 16 | AFL | Aflac INC | 股票-金融 | 1.95% | — | +1.17% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.94% | — | +0.69% | |
| 18 | HPE | Hewlett-Packard Company | 股票-科技 | 1.88% | — | +1.87% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.85% | — | +1.50% | |
| 20 | OMC | Omnicom Group | 股票-通信服务 | 1.79% | — | +0.43% | |
| 21 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.67% | — | +4.22% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.66% | -0.13% | +2.71% | |
| 23 | ✓ | Royal Dtch 1.25 Guilder | 股票-其他 | 1.63% | — | +1.83% | |
| 24 | ✓ | 股票-其他 | 1.63% | — | +6.50% | ||
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.62% | — | +2.19% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.62% | — | +0.64% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 1.61% | — | +10.19% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.58% | — | +1.63% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | — | +9.16% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.57% | +0.40% | +7.70% | |
| 31 | BALL | Ball CORP | 股票-周期性消费 | 1.55% | +0.10% | +2.19% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.49% | -0.42% | +0.78% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.28% | — | -6.40% | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 0.88% | — | +0.48% | |
| 35 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.86% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | +0.45% | -0.06% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | — | +9.27% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.78% | +0.39% | +3.01% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | +0.24% | -1.46% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | -0.03% | +1.00% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.64% | — | +2.51% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.63% | — | +10.79% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | +3.13% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +7.54% | |
| 45 | DCI | Donaldson Co INC | 股票-工业 | 0.60% | — | +6.36% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | +0.11% | +1.00% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.56% | -0.07% | +0.77% | |
| 48 | ✓ | Oracle Corporation | 股票-其他 | 0.52% | — | +0.08% | |
| 49 | ✓ | Auto Data Processing | 股票-其他 | 0.52% | — | -1.90% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.08% | +1.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett-Packard Company | +0.3% | +1.87% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +3.64% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +2.72% | 加仓 |
| 4 | MMM | 3m Co | +0.1% | +0.80% | 加仓 |
| 5 | ✓ | +0.1% | +6.50% | 加仓 | |
| 6 | DE | Deere & Co | +0.1% | +7.70% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.1% | +9.16% | 加仓 |
| 8 | LEG | Leggett & Platt INC | +0.1% | +164.13% | 加仓 |
| 9 | ABT | Abbott Laboratories | +0.1% | +1.81% | 加仓 |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | +0.69% | 加仓 |
| 11 | OMC | Omnicom Group | +0.1% | +0.43% | 加仓 |
| 12 | BALL | Ball CORP | +0.1% | +2.19% | 加仓 |
| 13 | BAX | Baxter International INC | +0.1% | +10.19% | 加仓 |
| 14 | SYY | Sysco CORP | 0% | +1.63% | 加仓 |
| 15 | CBKCQ | Christopher & Banks CORP | 0% | — | 不变 |
| 16 | MDT | Medtronic plc | 0% | +9.27% | 加仓 |
| 17 | ABBV | Abbvie INC | 0% | +1.00% | 加仓 |
| 18 | DCI | Donaldson Co INC | 0% | +6.36% | 加仓 |
| 19 | VZ | Verizon Communications INC | 0% | +15.28% | 加仓 |
| 20 | ✓ | Techne CORP | 0% | +1.83% | 加仓 |
| 21 | ✓ | St Jude Med INC | 0% | +0.48% | 加仓 |
| 22 | ECL | Ecolab INC | 0% | +10.79% | 加仓 |
| 23 | T | At&t INC | 0% | +12.90% | 加仓 |
| 24 | MSFT | Microsoft CORP | 0% | +0.43% | 加仓 |
| 25 | SYK | Stryker CORP | 0% | +1.97% | 加仓 |
| 26 | BDX | Becton Dickinson And Co | 0% | +2.71% | 加仓 |
| 27 | KMB | Kimberly-clark CORP | 0% | +2.51% | 加仓 |
| 28 | TJX | Tjx Companies INC | 0% | +1.00% | 加仓 |
| 29 | ✓ | Oracle Corporation | 0% | +0.08% | 加仓 |
| 30 | ✓ | — | +2.09% | 加仓 | |
| 31 | WFC | Wells Fargo & Co | — | +3.13% | 加仓 |
| 32 | INTC | Intel CORP | — | +1.04% | 加仓 |
| 33 | USB | US Bancorp | 0% | +0.77% | 加仓 |
| 34 | CL | Colgate-palmolive Co | 0% | +0.64% | 加仓 |
| 35 | IBM | Intl Business Machines CORP | 0% | +9.85% | 加仓 |
| 36 | GD | General Dynamics CORP | 0% | +1.50% | 加仓 |
| 37 | ✓ | Royal Dtch 1.25 Guilder | 0% | +1.83% | 加仓 |
| 38 | MRK | Merck & Co., Inc. | -0.1% | +4.22% | 加仓 |
| 39 | AFL | Aflac INC | -0.1% | +1.17% | 加仓 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +1.25% | 加仓 |
| 41 | ✓ | -0.1% | +1.56% | 加仓 | |
| 42 | UTXZ | United Tech CORP | -0.1% | +1.64% | 加仓 |
| 43 | UNH | Unitedhealth Group INC | -0.1% | +0.78% | 加仓 |
| 44 | PEP | Pepsico INC | -0.1% | +2.49% | 加仓 |
| 45 | HD | Home Depot INC | -0.1% | -0.46% | 减仓 |
| 46 | CVX | Chevron CORP | -0.1% | +2.97% | 加仓 |
| 47 | 9990302D | Apache CORP | -0.2% | -6.40% | 减仓 |
| 48 | ✓ | Valsparcom | -0.3% | -2.22% | 减仓 |
| 49 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 50 | SO | Southern Co/the | — | NEW | 新建仓 |