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 | 11.31% | — | -1.21% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.27% | +0.02% | -1.20% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.07% | — | +0.56% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.72% | +0.25% | -2.04% | |
| 5 | BCRUSD | Cr Bard INC | 股票-其他 | 3.71% | — | -3.87% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 3.02% | -0.51% | -0.53% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.00% | -0.10% | -1.76% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.96% | -0.36% | -1.46% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.94% | -0.14% | +0.27% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.63% | -0.49% | -2.57% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.55% | -0.96% | -0.67% | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.46% | -0.04% | +0.34% | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.34% | — | -3.30% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.24% | -0.07% | -0.97% | |
| 15 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.20% | -0.76% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | -0.07% | -2.06% | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.16% | -0.04% | -0.03% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.10% | — | +0.91% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.08% | — | -0.33% | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 2.02% | — | -0.08% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.02% | -0.38% | -0.66% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 1.98% | -0.06% | -0.31% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.95% | +0.13% | -1.66% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | +0.77% | -1.71% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.83% | +0.42% | -0.26% | |
| 26 | DOV | Dover CORP | 股票-工业 | 1.72% | — | -0.47% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.69% | — | +1.23% | |
| 28 | ✓ | Bemis INC | 股票-其他 | 1.67% | — | -1.11% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.51% | — | -2.33% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.51% | — | -1.05% | |
| 31 | EMR | Emerson Electric Co | 股票-工业 | 1.49% | -0.15% | +0.29% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 1.47% | — | +1.77% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | -0.22% | -2.39% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.41% | — | -1.03% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 1.39% | — | +1.05% | |
| 36 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.36% | — | -0.39% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.26% | — | -1.90% | |
| 38 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.15% | — | -2.22% | |
| 39 | GWW | Ww Grainger INC | 股票-工业 | 1.00% | +0.18% | -6.23% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | -0.04% | -0.79% | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.93% | — | -0.85% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | +0.07% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | -0.02% | -9.73% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.29% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.21% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.18% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +0.3% | -0.53% | 减仓 |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +0.56% | 加仓 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.20% | 减仓 |
| 4 | BF-B | Brown-forman Corp-class B | +0.2% | -0.33% | 减仓 |
| 5 | DOV | Dover CORP | +0.2% | -0.47% | 减仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.66% | 减仓 |
| 7 | SPGI | S&p Global INC | +0.1% | -0.67% | 减仓 |
| 8 | SWK | Stanley Black & Decker INC | +0.1% | +1.23% | 加仓 |
| 9 | CINF | Cincinnati Financial CORP | +0.1% | +0.34% | 加仓 |
| 10 | SYY | Sysco CORP | +0.1% | -0.31% | 减仓 |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.91% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | -0.26% | 减仓 |
| 13 | AFL | Aflac INC | +0.1% | -0.03% | 减仓 |
| 14 | ADP | Automatic Data Processing | +0.1% | -2.57% | 减仓 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +0.27% | 加仓 |
| 16 | EMR | Emerson Electric Co | +0.1% | +0.29% | 加仓 |
| 17 | GD | General Dynamics CORP | +0.1% | +1.77% | 加仓 |
| 18 | SLB | Slb LTD | 0% | -1.90% | 减仓 |
| 19 | T | At&t INC | 0% | -1.05% | 减仓 |
| 20 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.79% | 减仓 |
| 22 | ADM | Archer-daniels-midland Co | — | -1.03% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 24 | GLD | Spdr Gold Shares | — | — | 不变 |
| 25 | SO | Southern Co/the | 0% | -1.66% | 减仓 |
| 26 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.21% | 减仓 |
| 28 | BEN | Franklin Resources INC | 0% | +1.05% | 加仓 |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.71% | 减仓 |
| 30 | SHW | Sherwin-williams Co/the | -0.1% | -1.76% | 减仓 |
| 31 | SYK | Stryker CORP | -0.1% | -2.04% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | -9.73% | 减仓 |
| 33 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -0.85% | 减仓 |
| 34 | PPG | Ppg Industries INC | -0.1% | -0.08% | 减仓 |
| 35 | ✓ | Bemis INC | -0.1% | -1.11% | 减仓 |
| 36 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -2.33% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -1.46% | 减仓 |
| 38 | GWW | Ww Grainger INC | -0.1% | -6.23% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -2.06% | 减仓 |
| 40 | PEP | Pepsico INC | -0.1% | -0.97% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -2.39% | 减仓 |
| 42 | LEG | Leggett & Platt INC | -0.2% | -0.39% | 减仓 |
| 43 | BCRUSD | Cr Bard INC | -0.2% | -3.87% | 减仓 |
| 44 | HRL | Hormel Foods CORP | -0.2% | -1.25% | 减仓 |
| 45 | ECL | Ecolab INC | -0.2% | -3.30% | 减仓 |
| 46 | CAH | Cardinal Health INC | -0.2% | -2.22% | 减仓 |