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 | 12.55% | — | -0.25% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.74% | -0.46% | +11.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -1.24% | +1.02% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.66% | -0.04% | +0.49% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | +0.30% | +4.79% | |
| 6 | ✓ | 股票-其他 | 2.46% | — | — | ||
| 7 | CVX | Chevron CORP | 股票-能源 | 2.43% | +0.55% | +19.99% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.36% | +0.17% | +16.11% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.33% | -0.16% | -0.06% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.26% | — | +8.58% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.19% | — | +14.48% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.16% | -0.37% | +4.75% | |
| 13 | HPE | Hewlett-Packard Company | 股票-科技 | 2.12% | — | +0.70% | |
| 14 | GD | General Dynamics CORP | 股票-工业 | 2.04% | — | -0.02% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 2.01% | — | +22.14% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | +0.58% | |
| 17 | ✓ | 股票-其他 | 1.94% | — | -0.26% | ||
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.93% | — | +22.18% | |
| 19 | DE | Deere & Co | 股票-工业 | 1.87% | +0.40% | +23.83% | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.81% | — | +1.62% | |
| 21 | ✓ | 股票-其他 | 1.75% | — | +0.64% | ||
| 22 | ✓ | Royal Dtch 1.25 Guilder | 股票-其他 | 1.75% | — | +8.26% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.72% | -0.13% | +1.21% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 1.69% | — | -0.14% | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.67% | — | +7.45% | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | 1.66% | +0.10% | +3.82% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | — | +1.46% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.61% | — | +5.33% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.57% | -0.42% | — | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.25% | -0.05% | -39.75% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 1.20% | — | +0.15% | |
| 32 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.03% | — | -43.85% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.02% | — | -45.87% | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 0.90% | — | -0.08% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.45% | -0.25% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | +0.33% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.82% | +0.39% | +13.16% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | +0.24% | +2.39% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | — | +1.41% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | -0.03% | -0.17% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.65% | — | — | |
| 42 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.64% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +4.72% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.62% | — | -2.34% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.58% | -0.07% | — | |
| 46 | DCI | Donaldson Co INC | 股票-工业 | 0.57% | — | — | |
| 47 | ✓ | Oracle Corporation | 股票-其他 | 0.55% | — | +0.63% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.54% | +0.11% | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.08% | +3.31% | |
| 50 | ✓ | Auto Data Processing | 股票-其他 | 0.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.4% | +22.14% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.3% | +22.18% | 加仓 |
| 3 | DE | Deere & Co | +0.3% | +23.83% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +11.60% | 加仓 |
| 5 | PEP | Pepsico INC | +0.3% | +16.11% | 加仓 |
| 6 | ✓ | +0.3% | — | 不变 | |
| 7 | HPE | Hewlett-Packard Company | +0.2% | +0.70% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | +19.99% | 加仓 |
| 9 | GD | General Dynamics CORP | +0.2% | -0.02% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.02% | 加仓 |
| 11 | ✓ | +0.1% | +0.64% | 加仓 | |
| 12 | ✓ | Royal Dtch 1.25 Guilder | +0.1% | +8.26% | 加仓 |
| 13 | BALL | Ball CORP | +0.1% | +3.82% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +8.58% | 加仓 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 16 | QCOM | Qualcomm INC | +0.1% | +1.46% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +14.48% | 加仓 |
| 18 | BDX | Becton Dickinson And Co | +0.1% | +1.21% | 加仓 |
| 19 | CL | Colgate-palmolive Co | +0.1% | +7.45% | 加仓 |
| 20 | AMGN | Amgen INC | +0.1% | +2.39% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +1.41% | 加仓 |
| 22 | ABT | Abbott Laboratories | 0% | +4.75% | 加仓 |
| 23 | TGT | Target CORP | 0% | +13.16% | 加仓 |
| 24 | SYY | Sysco CORP | 0% | +5.33% | 加仓 |
| 25 | MDT | Medtronic plc | 0% | +0.33% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.25% | 减仓 |
| 27 | HAL | Halliburton Co | 0% | — | 不变 |
| 28 | XEL | Xcel Energy INC | 0% | +2.87% | 加仓 |
| 29 | ✓ | Oracle Corporation | 0% | +0.63% | 加仓 |
| 30 | GIS | General Mills INC | 0% | +8.51% | 加仓 |
| 31 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 32 | ✓ | St Jude Med INC | 0% | -0.08% | 减仓 |
| 33 | ✓ | 0% | +0.40% | 加仓 | |
| 34 | UTXZ | United Tech CORP | — | +0.58% | 加仓 |
| 35 | 9990302D | Apache CORP | -0.1% | +0.15% | 加仓 |
| 36 | OMC | Omnicom Group | -0.1% | -0.14% | 减仓 |
| 37 | AFL | Aflac INC | -0.1% | +1.62% | 加仓 |
| 38 | MMM | 3m Co | -0.2% | -0.06% | 减仓 |
| 39 | HD | Home Depot INC | -0.2% | +0.49% | 加仓 |
| 40 | CBKCQ | Christopher & Banks CORP | -0.2% | — | 不变 |
| 41 | ✓ | Valsparcom | -0.3% | -0.25% | 减仓 |
| 42 | MRK | Merck & Co., Inc. | -0.6% | -43.85% | 减仓 |
| 43 | SYK | Stryker CORP | -0.7% | -39.75% | 减仓 |
| 44 | ADM | Archer-daniels-midland Co | -0.9% | -45.87% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 46 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 47 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 48 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 49 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 50 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | 清仓 |