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 | 12.79% | — | -5.02% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.06% | -0.04% | -0.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -1.24% | -0.86% | |
| 4 | HPE | Hewlett-Packard Company | 股票-科技 | 2.58% | — | +0.06% | |
| 5 | ✓ | 股票-其他 | 2.58% | — | -0.26% | ||
| 6 | MMM | 3m Co | 股票-工业 | 2.52% | -0.16% | -0.24% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.47% | — | -0.48% | |
| 8 | ✓ | 股票-其他 | 2.36% | — | -0.31% | ||
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.32% | +0.17% | -0.20% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.28% | -0.37% | -0.18% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.24% | — | -0.80% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | +0.30% | +4.43% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.21% | -0.46% | -5.72% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.12% | +0.55% | +8.40% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 2.02% | — | -0.53% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 1.99% | — | -0.54% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.96% | — | +0.76% | |
| 18 | DE | Deere & Co | 股票-工业 | 1.95% | +0.40% | -0.38% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.87% | -0.13% | +0.22% | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.82% | — | +0.88% | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 1.79% | +0.10% | -0.37% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.78% | -0.42% | -0.61% | |
| 23 | ✓ | 股票-其他 | 1.76% | — | -0.14% | ||
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | — | -0.02% | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 1.75% | — | +0.39% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 1.70% | — | -0.28% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | +0.64% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.54% | — | — | |
| 29 | ✓ | Royal Dtch 1.25 Guilder | 股票-其他 | 1.52% | — | +6.01% | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.46% | -0.04% | -6.15% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.99% | +0.24% | -2.10% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.97% | +0.39% | -1.42% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 0.82% | — | +0.12% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.45% | -0.84% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 0.81% | — | -2.12% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.80% | — | -6.73% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | -0.03% | -1.11% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -2.40% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +0.66% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.68% | +0.11% | — | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.64% | — | +1.08% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.08% | -1.43% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.55% | -0.07% | +0.27% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.54% | -0.05% | -2.19% | |
| 45 | ✓ | Oracle Corporation | 股票-其他 | 0.54% | — | -0.35% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.51% | — | -0.12% | |
| 47 | CBKCQ | Christopher & Banks CORP | 股票-其他 | 0.50% | — | -0.41% | |
| 48 | DCI | Donaldson Co INC | 股票-工业 | 0.47% | — | +0.94% | |
| 49 | ✓ | Auto Data Processing | 股票-其他 | 0.46% | — | -1.06% | |
| 50 | ✓ | 股票-其他 | 0.45% | — | -0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -0.26% | 减仓 | |
| 2 | BDX | Becton Dickinson And Co | +0.3% | +0.22% | 加仓 |
| 3 | HD | Home Depot INC | +0.3% | -0.08% | 减仓 |
| 4 | MMM | 3m Co | +0.3% | -0.24% | 减仓 |
| 5 | HPE | Hewlett-Packard Company | +0.2% | +0.06% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | -0.61% | 减仓 |
| 7 | OMC | Omnicom Group | +0.1% | +0.39% | 加仓 |
| 8 | TGT | Target CORP | +0.1% | -1.42% | 减仓 |
| 9 | UTXZ | United Tech CORP | +0.1% | +0.76% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -0.48% | 减仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.18% | 减仓 |
| 12 | GD | General Dynamics CORP | +0.1% | -0.54% | 减仓 |
| 13 | DE | Deere & Co | +0.1% | -0.38% | 减仓 |
| 14 | AMGN | Amgen INC | +0.1% | -2.10% | 减仓 |
| 15 | TJX | Tjx Companies INC | +0.1% | — | 不变 |
| 16 | ✓ | Oracle Corporation | +0.1% | -0.35% | 减仓 |
| 17 | BALL | Ball CORP | +0.1% | -0.37% | 减仓 |
| 18 | ABBV | Abbvie INC | +0.1% | -1.11% | 减仓 |
| 19 | XEL | Xcel Energy INC | +0.1% | -0.25% | 减仓 |
| 20 | SYK | Stryker CORP | +0.1% | -2.19% | 减仓 |
| 21 | ROST | Ross Stores INC | 0% | -0.22% | 减仓 |
| 22 | LEG | Leggett & Platt INC | 0% | -2.62% | 减仓 |
| 23 | AFL | Aflac INC | 0% | +0.88% | 加仓 |
| 24 | ✓ | 0% | -0.14% | 减仓 | |
| 25 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 26 | MDT | Medtronic plc | 0% | -6.73% | 减仓 |
| 27 | ✓ | St Jude Med INC | 0% | +0.12% | 加仓 |
| 28 | KMB | Kimberly-clark CORP | 0% | +1.08% | 加仓 |
| 29 | GPC | Genuine Parts Co | 0% | — | 不变 |
| 30 | TRV | Travelers Cos Inc/the | 0% | -0.11% | 减仓 |
| 31 | CSCO | Cisco Systems INC | 0% | -2.40% | 减仓 |
| 32 | WFC | Wells Fargo & Co | 0% | +0.66% | 加仓 |
| 33 | SYY | Sysco CORP | — | -0.28% | 减仓 |
| 34 | ✓ | Valsparcom | 0% | -5.02% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | 0% | +4.43% | 加仓 |
| 36 | VAL | Valaris Limited | -0.1% | -25.21% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | -5.24% | 减仓 |
| 38 | ECL | Ecolab INC | -0.1% | -0.12% | 减仓 |
| 39 | HAL | Halliburton Co | -0.1% | +24.66% | 加仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.80% | 减仓 |
| 41 | ✓ | Royal Dtch 1.25 Guilder | -0.2% | +6.01% | 加仓 |
| 42 | RY | Royal Bank Of Canada | -0.2% | -6.15% | 减仓 |
| 43 | CBKCQ | Christopher & Banks CORP | -0.4% | -0.41% | 减仓 |
| 44 | 9990302D | Apache CORP | -0.5% | -2.12% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | -0.7% | -5.72% | 减仓 |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 47 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 48 | ✓ | Washington Post Co | — | NEW | 新建仓 |
| 49 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 50 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |