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 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -1.24% | -1.22% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.06% | -0.37% | -0.47% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.95% | -0.42% | +0.02% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.82% | — | -1.15% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.68% | -0.05% | -0.19% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.44% | -0.04% | -0.66% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.21% | — | -0.46% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.45% | -0.16% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 2.14% | +0.39% | -0.67% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.29% | -0.89% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.97% | +0.24% | -1.88% | |
| 12 | AFL | Aflac INC | 股票-金融 | 1.92% | — | -0.71% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 1.90% | +0.10% | -1.80% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | +0.17% | -0.77% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.55% | -0.40% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.83% | -0.07% | +5.93% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.81% | -0.74% | -0.89% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | +0.30% | -0.36% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.71% | -0.16% | +3.60% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.70% | — | -0.79% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | -0.46% | +5.20% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.56% | — | +6.49% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.47% | — | -0.14% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.45% | -0.13% | -0.35% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +7.31% | |
| 26 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.36% | — | -0.40% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.36% | -0.05% | -1.59% | |
| 28 | ✓ | 股票-其他 | 1.30% | — | -0.55% | ||
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 1.28% | — | -1.18% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 1.27% | — | -0.78% | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 1.26% | -0.04% | +0.46% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 1.22% | — | -0.56% | |
| 33 | DE | Deere & Co | 股票-工业 | 1.18% | +0.40% | -0.63% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | — | -0.16% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | -2.01% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.11% | +0.08% | -0.58% | |
| 37 | GD | General Dynamics CORP | 股票-工业 | 1.10% | — | +1.06% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.07% | — | -0.06% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 1.03% | — | -0.09% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | — | +0.10% | |
| 41 | PFG | Principal Financial Group | 股票-金融 | 1.02% | — | +19.87% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.97% | — | -0.74% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.95% | — | +0.05% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.88% | — | -0.11% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | -0.03% | +0.38% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.79% | +0.11% | -0.41% | |
| 47 | DCI | Donaldson Co INC | 股票-工业 | 0.78% | — | -0.40% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.26% | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | — | -1.82% | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -1.22% | 减仓 |
| 2 | PFG | Principal Financial Group | +0.3% | +19.87% | 加仓 |
| 3 | BALL | Ball CORP | +0.3% | -1.80% | 减仓 |
| 4 | USB | US Bancorp | +0.2% | +5.93% | 加仓 |
| 5 | ✓ | +0.2% | -0.55% | 减仓 | |
| 6 | HD | Home Depot INC | +0.1% | -0.66% | 减仓 |
| 7 | AFL | Aflac INC | +0.1% | -0.71% | 减仓 |
| 8 | TGT | Target CORP | +0.1% | -0.67% | 减仓 |
| 9 | MCD | Mcdonald's CORP | +0.1% | -0.79% | 减仓 |
| 10 | OMC | Omnicom Group | +0.1% | -0.56% | 减仓 |
| 11 | ECL | Ecolab INC | +0.1% | -0.09% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | -0.47% | 减仓 |
| 13 | PEP | Pepsico INC | +0.1% | -0.77% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -0.46% | 减仓 |
| 15 | GD | General Dynamics CORP | +0.1% | +1.06% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.1% | -0.89% | 减仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.19% | 减仓 |
| 18 | WFC | Wells Fargo & Co | 0% | +7.31% | 加仓 |
| 19 | RY | Royal Bank Of Canada | 0% | +0.46% | 加仓 |
| 20 | HON | Honeywell International INC | 0% | -0.24% | 减仓 |
| 21 | WMT | Walmart INC | 0% | — | 不变 |
| 22 | AAPL | Apple INC | 0% | -0.89% | 减仓 |
| 23 | SYY | Sysco CORP | 0% | -1.18% | 减仓 |
| 24 | T | At&t INC | 0% | -0.74% | 减仓 |
| 25 | XEL | Xcel Energy INC | 0% | -0.11% | 减仓 |
| 26 | CL | Colgate-palmolive Co | 0% | +0.10% | 加仓 |
| 27 | DHR | Danaher CORP | 0% | — | 不变 |
| 28 | TRV | Travelers Cos Inc/the | 0% | -1.62% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | 0% | +5.20% | 加仓 |
| 30 | LEG | Leggett & Platt INC | 0% | -0.48% | 减仓 |
| 31 | 9990302D | Apache CORP | -0.1% | -0.37% | 减仓 |
| 32 | GPC | Genuine Parts Co | -0.1% | — | 不变 |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.16% | 减仓 |
| 34 | LLY | Eli Lilly & Co | -0.1% | -1.61% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | +0.02% | 加仓 |
| 36 | ABBV | Abbvie INC | -0.1% | +0.38% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.36% | 减仓 |
| 38 | AMGN | Amgen INC | -0.1% | -1.88% | 减仓 |
| 39 | INTC | Intel CORP | -0.2% | -0.58% | 减仓 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | +6.49% | 加仓 |
| 41 | HRL | Hormel Foods CORP | -0.2% | -0.40% | 减仓 |
| 42 | MMM | 3m Co | -0.3% | +3.60% | 加仓 |
| 43 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 44 | AMCR | Amcor plc | — | NEW | 新建仓 |
| 45 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 48 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 49 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 50 | FDX | Fedex CORP | — | EXIT | 清仓 |