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 | 14.16% | — | -0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -1.24% | -0.12% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | +0.45% | -0.41% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 2.48% | -0.04% | -0.27% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 2.42% | +0.24% | +121.08% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.39% | -0.16% | +0.21% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.29% | — | -0.24% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | — | +0.28% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | +0.17% | -0.56% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 2.19% | +0.39% | +115.99% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | -0.46% | -0.18% | |
| 12 | ✓ | 股票-其他 | 2.03% | — | +1.04% | ||
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | — | -0.36% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.30% | -0.33% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.93% | -0.37% | -0.33% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.29% | +3.33% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.55% | -0.22% | |
| 18 | AFL | Aflac INC | 股票-金融 | 1.85% | — | -0.18% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.78% | -0.13% | -0.28% | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 1.67% | +0.10% | -0.50% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 1.66% | — | -0.35% | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 1.66% | — | -0.24% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.65% | — | -0.36% | |
| 24 | ✓ | Oracle Corporation | 股票-其他 | 1.64% | — | +0.08% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | — | +0.94% | |
| 26 | ✓ | 股票-其他 | 1.60% | — | -0.65% | ||
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.59% | — | -0.48% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | +0.20% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.40% | — | -0.20% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | -0.42% | -0.41% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 1.27% | -0.04% | -0.23% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 1.25% | — | +2.64% | |
| 33 | DE | Deere & Co | 股票-工业 | 1.22% | +0.40% | -0.10% | |
| 34 | ✓ | St Jude Med INC | 股票-其他 | 1.08% | — | -6.00% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.98% | — | -0.92% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.85% | -0.05% | +10.69% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.80% | -0.07% | -0.17% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.80% | +0.08% | +0.84% | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.76% | — | -0.47% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | +0.11% | +0.59% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | -0.03% | +1.26% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.70% | — | — | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.70% | -0.07% | +46.48% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.66% | -0.09% | -6.14% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.63% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | +8.74% | |
| 47 | DCI | Donaldson Co INC | 股票-工业 | 0.58% | — | +0.24% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.50% | — | +0.27% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | -0.26% | -0.10% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.46% | — | -0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.4% | +121.08% | 加仓 |
| 2 | TGT | Target CORP | +1.2% | +115.99% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +3.33% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.12% | 减仓 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +0.28% | 加仓 |
| 6 | BALL | Ball CORP | +0.2% | -0.50% | 减仓 |
| 7 | GIS | General Mills INC | +0.2% | +46.48% | 加仓 |
| 8 | GD | General Dynamics CORP | +0.1% | -0.35% | 减仓 |
| 9 | ABT | Abbott Laboratories | +0.1% | -0.33% | 减仓 |
| 10 | INTC | Intel CORP | +0.1% | +0.84% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | -0.24% | 减仓 |
| 12 | 9990302D | Apache CORP | +0.1% | -0.47% | 减仓 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -0.28% | 减仓 |
| 14 | BAX | Baxter International INC | +0.1% | +2.64% | 加仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -0.18% | 减仓 |
| 16 | CAG | Conagra Brands INC | +0.1% | +39.46% | 加仓 |
| 17 | SYK | Stryker CORP | +0.1% | +10.69% | 加仓 |
| 18 | OMC | Omnicom Group | 0% | -0.24% | 减仓 |
| 19 | DE | Deere & Co | 0% | -0.10% | 减仓 |
| 20 | RY | Royal Bank Of Canada | 0% | -0.23% | 减仓 |
| 21 | DHR | Danaher CORP | 0% | +66.76% | 加仓 |
| 22 | ROST | Ross Stores INC | 0% | — | 不变 |
| 23 | DCI | Donaldson Co INC | 0% | +0.24% | 加仓 |
| 24 | USB | US Bancorp | 0% | -0.17% | 减仓 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +28.01% | 加仓 |
| 26 | PEP | Pepsico INC | 0% | -0.56% | 减仓 |
| 27 | LEG | Leggett & Platt INC | -0.1% | -0.23% | 减仓 |
| 28 | CBKCQ | Christopher & Banks CORP | -0.1% | — | 不变 |
| 29 | MDT | Medtronic plc | -0.1% | -6.14% | 减仓 |
| 30 | ✓ | St Jude Med INC | -0.1% | -6.00% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -0.22% | 减仓 |
| 32 | KMB | Kimberly-clark CORP | -0.1% | — | 不变 |
| 33 | ✓ | -0.1% | +1.04% | 加仓 | |
| 34 | MCD | Mcdonald's CORP | -0.1% | -0.36% | 减仓 |
| 35 | ✓ | Oracle Corporation | -0.1% | +0.08% | 加仓 |
| 36 | SYY | Sysco CORP | -0.1% | -0.48% | 减仓 |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.92% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | +0.94% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.41% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.36% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.33% | 减仓 |
| 42 | ✓ | Valsparcom | -0.5% | -0.18% | 减仓 |
| 43 | ✓ | Shire PLC | -0.6% | -92.83% | 减仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 48 | BEN | Franklin Resources INC | — | NEW | 新建仓 |
| 49 | WEP | Magellan Midstream Partners | — | EXIT | 清仓 |
| 50 | PM | Philip Morris International | — | EXIT | 清仓 |