CIK: 0001091923
申报总市值
US$2.0亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.01% | — | +1.64% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.02% | +0.02% | +0.24% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.07% | — | -2.78% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.38% | — | -3.30% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | +0.77% | -1.81% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 2.72% | +0.25% | -0.81% | |
| 7 | ✓ | 股票-其他 | 2.51% | — | -2.67% | ||
| 8 | ECL | Ecolab INC | 股票-原材料 | 2.45% | — | -1.31% | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 2.40% | — | -2.41% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.33% | — | -1.70% | |
| 11 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.26% | -0.36% | -1.68% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.25% | -0.49% | -2.33% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.23% | -0.14% | -1.50% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | 2.20% | — | -28.84% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.20% | — | -1.53% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 2.15% | +0.13% | -2.09% | |
| 17 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.09% | -0.76% | EXIT | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.06% | — | -2.32% | |
| 19 | ✓ | 股票-其他 | 2.00% | — | -1.63% | ||
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.00% | -0.10% | -1.47% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.98% | -0.15% | -1.30% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | -0.07% | -1.83% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | -0.07% | -5.05% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.93% | — | -0.94% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.91% | -0.22% | -0.80% | |
| 26 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.88% | — | -2.26% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.80% | +0.18% | -2.02% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.79% | -0.04% | -2.83% | |
| 29 | ✓ | Bemis INC | 股票-其他 | 1.68% | — | -2.24% | |
| 30 | DOV | Dover CORP | 股票-工业 | 1.65% | — | -1.79% | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.63% | -0.38% | +99.04% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.63% | — | -1.60% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.62% | — | -3.29% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.60% | — | -2.06% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.48% | — | -1.07% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.43% | — | -1.65% | |
| 37 | CTAS | Cintas CORP | 股票-工业 | 1.38% | -0.51% | — | |
| 38 | PNR | Pentair plc | 股票-工业 | 1.37% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.34% | -0.04% | -0.23% | |
| 40 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 41 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.20% | — | -1.73% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | +0.07% | -2.66% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.02% | -3.52% | |
| 44 | KN | Knowles CORP | 股票-其他 | 0.32% | — | — | |
| 45 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.31% | — | -8.33% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.26% | +0.10% | NEW | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.26% | — | -3.81% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.23% | +0.02% | -7.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +1.64% | 加仓 |
| 2 | BF-B | Brown-forman Corp-class B | +0.3% | -2.32% | 减仓 |
| 3 | SYK | Stryker CORP | +0.2% | -0.81% | 减仓 |
| 4 | BCRUSD | Cr Bard INC | +0.2% | -2.41% | 减仓 |
| 5 | HRL | Hormel Foods CORP | +0.2% | -1.57% | 减仓 |
| 6 | SLB | Slb LTD | +0.2% | -1.70% | 减仓 |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.24% | 加仓 |
| 8 | SHW | Sherwin-williams Co/the | +0.1% | -1.47% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.83% | 减仓 |
| 10 | ICF | Ishares Select U.s. Reit ETF | +0.1% | -3.29% | 减仓 |
| 11 | SO | Southern Co/the | +0.1% | -2.09% | 减仓 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | -1.68% | 减仓 |
| 13 | ORCL | Oracle CORP | +0.1% | -1.65% | 减仓 |
| 14 | ECL | Ecolab INC | +0.1% | -1.31% | 减仓 |
| 15 | DOC | Healthpeak Properties, Inc. | +0.1% | -1.73% | 减仓 |
| 16 | ✓ | +0.1% | -2.67% | 减仓 | |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.80% | 减仓 |
| 18 | GPC | Genuine Parts Co | +0.1% | -2.06% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.23% | 减仓 |
| 20 | DIS | Walt Disney Co/the | 0% | -3.52% | 减仓 |
| 21 | CTSH | Cognizant Tech Solutions-a | 0% | +99.04% | 加仓 |
| 22 | T | At&t INC | — | -1.07% | 减仓 |
| 23 | CL | Colgate-palmolive Co | — | -3.81% | 减仓 |
| 24 | GLD | Spdr Gold Shares | — | -7.08% | 减仓 |
| 25 | ADM | Archer-daniels-midland Co | 0% | -1.60% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | -2.66% | 减仓 |
| 27 | ✓ | 0% | -1.63% | 减仓 | |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | 0% | -8.33% | 减仓 |
| 29 | LOW | Lowe's Cos INC | 0% | -1.50% | 减仓 |
| 30 | GWW | Ww Grainger INC | 0% | -2.02% | 减仓 |
| 31 | MMM | 3m Co | -0.1% | -0.94% | 减仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.30% | 减仓 |
| 33 | PEP | Pepsico INC | -0.1% | -5.05% | 减仓 |
| 34 | ✓ | Bemis INC | -0.1% | -2.24% | 减仓 |
| 35 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -2.26% | 减仓 |
| 36 | EMR | Emerson Electric Co | -0.1% | -1.30% | 减仓 |
| 37 | ADP | Automatic Data Processing | -0.1% | -2.33% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -1.81% | 减仓 |
| 39 | CINF | Cincinnati Financial CORP | -0.2% | -2.83% | 减仓 |
| 40 | EEM | Ishares Msci Emerging Market | -0.2% | -2.78% | 减仓 |
| 41 | CB | Chubb Limited | -0.2% | -1.53% | 减仓 |
| 42 | DOV | Dover CORP | -0.3% | -1.79% | 减仓 |
| 43 | PPG | Ppg Industries INC | -0.8% | -28.84% | 减仓 |
| 44 | SWK | Stanley Black & Decker INC | — | EXIT | 清仓 |
| 45 | TGT | Target CORP | — | EXIT | 清仓 |
| 46 | DGX | Quest Diagnostics Incorporated | — | EXIT | 清仓 |
| 47 | CTAS | Cintas CORP | — | NEW | 新建仓 |
| 48 | PNR | Pentair plc | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | KN | Knowles CORP | — | NEW | 新建仓 |