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 | 11.25% | — | -0.03% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.97% | +0.02% | +0.40% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.28% | — | -7.64% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.01% | -0.14% | -0.21% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.00% | +0.25% | -0.81% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.65% | — | -6.77% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.60% | -0.10% | -0.25% | |
| 8 | ✓ | 股票-其他 | 2.59% | — | -5.94% | ||
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.56% | -0.36% | -0.44% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 2.54% | — | -1.01% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | +0.77% | -1.25% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | 2.49% | — | +0.69% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.43% | — | -0.03% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.40% | -0.49% | -0.24% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 2.33% | +0.13% | -0.13% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.25% | — | -1.41% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 2.20% | — | -0.69% | |
| 18 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.17% | -0.76% | EXIT | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.16% | -0.07% | -0.10% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | -0.07% | -0.35% | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.98% | — | +0.49% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.95% | — | -0.60% | |
| 23 | ✓ | Bemis INC | 股票-其他 | 1.94% | — | +0.02% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.91% | — | -0.61% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.90% | — | -1.50% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.89% | -0.04% | +1.46% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.88% | — | +0.34% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 1.86% | -0.51% | +0.70% | |
| 29 | GWW | Ww Grainger INC | 股票-工业 | 1.77% | +0.18% | -0.87% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.74% | -0.15% | -0.17% | |
| 31 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.71% | — | -1.04% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.61% | -0.38% | +0.03% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.55% | — | +0.04% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | -0.22% | -3.12% | |
| 35 | ✓ | 股票-其他 | 1.54% | — | +1.03% | ||
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.45% | — | +0.14% | |
| 37 | T | At&t INC | 股票-通信服务 | 1.43% | — | -0.38% | |
| 38 | DOV | Dover CORP | 股票-工业 | 1.43% | — | -0.55% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | -0.04% | +3.86% | |
| 40 | ✓ | 股票-其他 | 0.97% | — | -43.37% | ||
| 41 | PNR | Pentair plc | 股票-工业 | 0.75% | — | -32.67% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | +0.07% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.02% | — | |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.26% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.24% | — | -12.34% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | +0.02% | +0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.6% | -0.21% | 减仓 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +0.40% | 加仓 |
| 3 | BDX | Becton Dickinson And Co | +0.4% | -0.44% | 减仓 |
| 4 | SHW | Sherwin-williams Co/the | +0.4% | -0.25% | 减仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.4% | -0.03% | 减仓 |
| 6 | SYK | Stryker CORP | +0.4% | -0.81% | 减仓 |
| 7 | PPG | Ppg Industries INC | +0.3% | +0.69% | 加仓 |
| 8 | GPC | Genuine Parts Co | +0.3% | +0.49% | 加仓 |
| 9 | BCRUSD | Cr Bard INC | +0.3% | -1.01% | 减仓 |
| 10 | ✓ | Bemis INC | +0.3% | +0.02% | 加仓 |
| 11 | CB | Chubb Limited | +0.2% | -0.03% | 减仓 |
| 12 | MMM | 3m Co | +0.2% | -1.41% | 减仓 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.03% | 加仓 |
| 14 | SO | Southern Co/the | +0.2% | -0.13% | 减仓 |
| 15 | ICF | Ishares Select U.s. Reit ETF | +0.2% | +0.34% | 加仓 |
| 16 | ORCL | Oracle CORP | +0.2% | +0.04% | 加仓 |
| 17 | CINF | Cincinnati Financial CORP | +0.2% | +1.46% | 加仓 |
| 18 | CTAS | Cintas CORP | +0.2% | +0.70% | 加仓 |
| 19 | DOC | Healthpeak Properties, Inc. | +0.1% | +0.14% | 加仓 |
| 20 | ✓ | +0.1% | +1.03% | 加仓 | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.86% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 23 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 24 | ISCAUSD | Intl Speedway Corp-cl A | — | — | 不变 |
| 25 | GLD | Spdr Gold Shares | 0% | +0.61% | 加仓 |
| 26 | PEP | Pepsico INC | 0% | -0.10% | 减仓 |
| 27 | HRL | Hormel Foods CORP | 0% | -0.14% | 减仓 |
| 28 | ADM | Archer-daniels-midland Co | 0% | -0.61% | 减仓 |
| 29 | CL | Colgate-palmolive Co | 0% | -12.34% | 减仓 |
| 30 | GWW | Ww Grainger INC | 0% | -0.87% | 减仓 |
| 31 | ADP | Automatic Data Processing | -0.1% | -0.24% | 减仓 |
| 32 | EMR | Emerson Electric Co | -0.1% | -0.17% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.35% | 减仓 |
| 34 | T | At&t INC | -0.1% | -0.38% | 减仓 |
| 35 | BF-B | Brown-forman Corp-class B | -0.1% | -0.60% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -1.25% | 减仓 |
| 37 | ✓ | -0.2% | -5.94% | 减仓 | |
| 38 | DOV | Dover CORP | -0.2% | -0.55% | 减仓 |
| 39 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -1.04% | 减仓 |
| 40 | ECL | Ecolab INC | -0.3% | -0.69% | 减仓 |
| 41 | PNR | Pentair plc | -0.4% | -32.67% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.4% | -3.12% | 减仓 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.4% | -6.77% | 减仓 |
| 44 | SLB | Slb LTD | -0.5% | -1.50% | 减仓 |
| 45 | EEM | Ishares Msci Emerging Market | -0.7% | -7.64% | 减仓 |
| 46 | ✓ | -1.1% | -43.37% | 减仓 | |
| 47 | GIS | General Mills INC | — | EXIT | 清仓 |
| 48 | KN | Knowles CORP | — | EXIT | 清仓 |