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 | 11.14% | — | -3.62% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.87% | +0.02% | -4.72% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.18% | — | -3.91% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.26% | — | -5.91% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | +0.77% | -3.93% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 2.71% | +0.25% | -4.43% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.70% | — | -4.75% | |
| 8 | ✓ | 股票-其他 | 2.38% | — | -6.60% | ||
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.37% | — | -6.90% | |
| 10 | PPG | Ppg Industries INC | 股票-原材料 | 2.28% | — | -5.62% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.28% | -0.49% | -2.33% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.21% | -0.36% | -4.27% | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 2.21% | — | -5.68% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 2.17% | +0.13% | -3.18% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.17% | — | -5.41% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.11% | — | -3.51% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.09% | -0.14% | -5.39% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | -0.07% | -1.51% | |
| 19 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.06% | -0.76% | EXIT | |
| 20 | ✓ | 股票-其他 | 2.04% | — | -7.01% | ||
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.04% | -0.07% | -3.82% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.04% | -0.10% | -3.77% | |
| 23 | MMM | 3m Co | 股票-工业 | 2.00% | — | -3.01% | |
| 24 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.96% | — | -4.59% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.89% | -0.15% | -4.84% | |
| 26 | DOV | Dover CORP | 股票-工业 | 1.82% | — | -2.10% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 1.79% | +0.18% | -2.14% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | -0.22% | -1.63% | |
| 29 | ✓ | Bemis INC | 股票-其他 | 1.75% | — | -0.57% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.74% | -0.04% | -2.21% | |
| 31 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.69% | — | -2.68% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.64% | — | -2.04% | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.61% | — | -1.23% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.51% | -0.38% | -5.13% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.49% | — | -0.67% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 1.48% | -0.51% | -0.26% | |
| 37 | ✓ | 股票-其他 | 1.42% | — | -0.48% | ||
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.39% | — | -2.30% | |
| 39 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.35% | — | +4.20% | |
| 40 | PNR | Pentair plc | 股票-工业 | 1.23% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | -0.04% | -33.50% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | +0.07% | -3.00% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.02% | -9.22% | |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.30% | — | — | |
| 45 | KN | Knowles CORP | 股票-其他 | 0.30% | — | -3.56% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.28% | — | +2.59% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.27% | +0.10% | NEW | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.24% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | -4.75% | 减仓 |
| 2 | DOV | Dover CORP | +0.2% | -2.10% | 减仓 |
| 3 | DOC | Healthpeak Properties, Inc. | +0.2% | +4.20% | 加仓 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -3.62% | 减仓 |
| 5 | ✓ | +0.1% | -0.48% | 减仓 | |
| 6 | JNJ | Johnson & Johnson | +0.1% | -1.51% | 减仓 |
| 7 | EEM | Ishares Msci Emerging Market | +0.1% | -3.91% | 减仓 |
| 8 | CTAS | Cintas CORP | +0.1% | -0.26% | 减仓 |
| 9 | PPG | Ppg Industries INC | +0.1% | -5.62% | 减仓 |
| 10 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | -4.59% | 减仓 |
| 11 | PEP | Pepsico INC | +0.1% | -3.82% | 减仓 |
| 12 | ICF | Ishares Select U.s. Reit ETF | +0.1% | -2.68% | 减仓 |
| 13 | ✓ | Bemis INC | +0.1% | -0.57% | 减仓 |
| 14 | MMM | 3m Co | +0.1% | -3.01% | 减仓 |
| 15 | BF-B | Brown-forman Corp-class B | 0% | -3.51% | 减仓 |
| 16 | ✓ | 0% | -7.01% | 减仓 | |
| 17 | SHW | Sherwin-williams Co/the | 0% | -3.77% | 减仓 |
| 18 | ADP | Automatic Data Processing | 0% | -2.33% | 减仓 |
| 19 | CL | Colgate-palmolive Co | 0% | +2.59% | 加仓 |
| 20 | SO | Southern Co/the | 0% | -3.18% | 减仓 |
| 21 | GIS | General Mills INC | 0% | +3.29% | 加仓 |
| 22 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 23 | ADM | Archer-daniels-midland Co | 0% | -2.04% | 减仓 |
| 24 | T | At&t INC | 0% | -0.67% | 减仓 |
| 25 | GPC | Genuine Parts Co | 0% | -1.23% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | — | -3.93% | 减仓 |
| 27 | SYK | Stryker CORP | 0% | -4.43% | 减仓 |
| 28 | GWW | Ww Grainger INC | 0% | -2.14% | 减仓 |
| 29 | DIS | Walt Disney Co/the | 0% | -9.22% | 减仓 |
| 30 | ISCAUSD | Intl Speedway Corp-cl A | 0% | — | 不变 |
| 31 | KN | Knowles CORP | 0% | -3.56% | 减仓 |
| 32 | CB | Chubb Limited | 0% | -5.41% | 减仓 |
| 33 | HRL | Hormel Foods CORP | 0% | -2.25% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | 0% | -3.00% | 减仓 |
| 35 | ORCL | Oracle CORP | 0% | -2.30% | 减仓 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -4.27% | 减仓 |
| 37 | CINF | Cincinnati Financial CORP | -0.1% | -2.21% | 减仓 |
| 38 | ECL | Ecolab INC | -0.1% | -6.90% | 减仓 |
| 39 | EMR | Emerson Electric Co | -0.1% | -4.84% | 减仓 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.91% | 减仓 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.1% | -5.13% | 减仓 |
| 42 | ✓ | -0.1% | -6.60% | 减仓 | |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -1.63% | 减仓 |
| 44 | LOW | Lowe's Cos INC | -0.1% | -5.39% | 减仓 |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.2% | -4.72% | 减仓 |
| 46 | BCRUSD | Cr Bard INC | -0.2% | -5.68% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -33.50% | 减仓 |
| 48 | PNR | Pentair plc | — | EXIT | 清仓 |
| 49 | PNR | Pentair plc | — | NEW | 新建仓 |