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 | 14.24% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -1.24% | -5.12% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.56% | -0.04% | -3.51% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.49% | +0.45% | -5.10% | |
| 5 | TGT | Target CORP | 股票-周期性消费 | 2.36% | +0.39% | -0.16% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.32% | -0.16% | -6.96% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.24% | -0.46% | -3.70% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | — | -4.88% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | — | -4.49% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.10% | — | -5.52% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | +0.17% | -5.04% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.05% | +0.55% | -7.43% | |
| 13 | ✓ | 股票-其他 | 2.04% | — | -5.10% | ||
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.30% | -4.17% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 2.01% | +0.24% | -7.75% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | — | -4.71% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.29% | -3.20% | |
| 18 | GD | General Dynamics CORP | 股票-工业 | 1.83% | — | -4.12% | |
| 19 | AFL | Aflac INC | 股票-金融 | 1.78% | — | -3.61% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 1.74% | — | -5.98% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.74% | -0.37% | -3.40% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.69% | — | -5.49% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.69% | — | -3.68% | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 1.65% | — | -3.95% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.62% | -0.13% | -3.83% | |
| 26 | ✓ | Oracle Corporation | 股票-其他 | 1.59% | — | -4.06% | |
| 27 | ✓ | 股票-其他 | 1.59% | — | -4.38% | ||
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.54% | -0.42% | +2.42% | |
| 29 | BALL | Ball CORP | 股票-周期性消费 | 1.51% | +0.10% | -4.25% | |
| 30 | DE | Deere & Co | 股票-工业 | 1.45% | +0.40% | -4.42% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 1.37% | -0.04% | -4.29% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.21% | — | -5.27% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 1.17% | — | -2.79% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.01% | — | -8.21% | |
| 35 | ✓ | St Jude Med INC | 股票-其他 | 0.94% | — | -15.60% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.91% | -0.07% | -8.51% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | -0.05% | -13.00% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.08% | -5.29% | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.74% | — | -4.58% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.73% | +0.11% | -0.49% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | -0.03% | -2.79% | |
| 42 | DCI | Donaldson Co INC | 股票-工业 | 0.68% | — | -0.50% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.67% | -0.07% | -2.76% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.60% | — | -3.67% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | -8.09% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | -4.63% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.26% | -10.24% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.51% | — | +8.53% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.51% | — | -6.95% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | -0.09% | -22.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.4% | -4.71% | 减仓 |
| 2 | UNH | Unitedhealth Group INC | +0.3% | +2.42% | 加仓 |
| 3 | DE | Deere & Co | +0.2% | -4.42% | 减仓 |
| 4 | GD | General Dynamics CORP | +0.2% | -4.12% | 减仓 |
| 5 | CVX | Chevron CORP | +0.2% | -7.43% | 减仓 |
| 6 | TGT | Target CORP | +0.2% | -0.16% | 减仓 |
| 7 | SYY | Sysco CORP | +0.2% | -5.98% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -5.12% | 减仓 |
| 9 | USB | US Bancorp | +0.1% | -8.51% | 减仓 |
| 10 | UTXZ | United Tech CORP | +0.1% | -3.68% | 减仓 |
| 11 | DCI | Donaldson Co INC | +0.1% | -0.50% | 减仓 |
| 12 | RY | Royal Bank Of Canada | +0.1% | -4.29% | 减仓 |
| 13 | ✓ | Valsparcom | +0.1% | — | 不变 |
| 14 | CBKCQ | Christopher & Banks CORP | +0.1% | — | 不变 |
| 15 | ✓ | 0% | -5.10% | 减仓 | |
| 16 | OMC | Omnicom Group | 0% | -3.95% | 减仓 |
| 17 | ✓ | 0% | -4.38% | 减仓 | |
| 18 | 9990302D | Apache CORP | 0% | -4.58% | 减仓 |
| 19 | ECL | Ecolab INC | 0% | -3.67% | 减仓 |
| 20 | WMT | Walmart INC | 0% | -10.23% | 减仓 |
| 21 | GIS | General Mills INC | 0% | -2.76% | 减仓 |
| 22 | LBEUR | L Brands INC | 0% | -15.05% | 减仓 |
| 23 | TRV | Travelers Cos Inc/the | 0% | -17.41% | 减仓 |
| 24 | ✓ | Bemis Co INC | 0% | -10.59% | 减仓 |
| 25 | PNR | Pentair plc | 0% | -9.28% | 减仓 |
| 26 | ✓ | Oracle Corporation | -0.1% | -4.06% | 减仓 |
| 27 | INTC | Intel CORP | -0.1% | -5.29% | 减仓 |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -11.15% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -11.28% | 减仓 |
| 30 | MMM | 3m Co | -0.1% | -6.96% | 减仓 |
| 31 | AFL | Aflac INC | -0.1% | -3.61% | 减仓 |
| 32 | SYK | Stryker CORP | -0.1% | -13.00% | 减仓 |
| 33 | BAX | Baxter International INC | -0.1% | -2.79% | 减仓 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -8.09% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -5.10% | 减仓 |
| 36 | PEP | Pepsico INC | -0.1% | -5.04% | 减仓 |
| 37 | ✓ | St Jude Med INC | -0.1% | -15.60% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -0.2% | -4.88% | 减仓 |
| 39 | BALL | Ball CORP | -0.2% | -4.25% | 减仓 |
| 40 | BDX | Becton Dickinson And Co | -0.2% | -3.83% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -4.49% | 减仓 |
| 42 | ABT | Abbott Laboratories | -0.2% | -3.40% | 减仓 |
| 43 | CL | Colgate-palmolive Co | -0.2% | -5.27% | 减仓 |
| 44 | MDT | Medtronic plc | -0.2% | -22.70% | 减仓 |
| 45 | AMGN | Amgen INC | -0.4% | -7.75% | 减仓 |
| 46 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 47 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 48 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 49 | WEP | Magellan Midstream Partners | — | NEW | 新建仓 |
| 50 | FTV | Fortive CORP | — | NEW | 新建仓 |