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 | 11.65% | — | -3.77% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.37% | +0.02% | -2.94% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.37% | -0.36% | +33.70% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.27% | — | -1.29% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.97% | +0.25% | -2.92% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.39% | -0.10% | -2.32% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.38% | -0.14% | -2.03% | |
| 8 | CTAS | Cintas CORP | 股票-工业 | 3.21% | -0.51% | -2.46% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.78% | -0.49% | -2.58% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 2.72% | -0.96% | -2.59% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.58% | — | -2.94% | |
| 12 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.50% | -0.76% | EXIT | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.44% | — | -1.19% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.40% | -0.07% | -1.28% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.34% | -0.04% | -3.54% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | -0.07% | -2.06% | |
| 17 | AFL | Aflac INC | 股票-金融 | 2.31% | -0.04% | -1.80% | |
| 18 | SYY | Sysco CORP | 股票-非周期性消费 | 2.19% | -0.06% | -2.43% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.18% | — | -0.13% | |
| 20 | PPG | Ppg Industries INC | 股票-原材料 | 2.15% | — | -2.27% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.42% | -1.44% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.95% | -0.38% | -2.25% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.91% | — | -0.62% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.90% | +0.13% | -1.25% | |
| 25 | DOV | Dover CORP | 股票-工业 | 1.88% | — | -1.74% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.79% | -0.15% | +5.33% | |
| 27 | ✓ | Bemis INC | 股票-其他 | 1.73% | — | -2.16% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.48% | — | -3.96% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | -0.22% | -2.67% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.45% | — | -4.10% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.43% | — | -3.07% | |
| 32 | BEN | Franklin Resources INC | 股票-金融 | 1.35% | — | -1.00% | |
| 33 | GWW | Ww Grainger INC | 股票-工业 | 1.32% | +0.18% | -1.18% | |
| 34 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.30% | — | -4.90% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.26% | — | -6.19% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.06% | — | -14.19% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.04% | -0.42% | |
| 38 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.89% | — | -15.88% | |
| 39 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.80% | — | -15.09% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | +0.07% | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.02% | +0.96% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.31% | — | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.22% | — | — | |
| 44 | 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 | BDX | Becton Dickinson And Co | +1.4% | +33.70% | 加仓 |
| 2 | BF-B | Brown-forman Corp-class B | +0.5% | -2.94% | 减仓 |
| 3 | LOW | Lowe's Cos INC | +0.4% | -2.03% | 减仓 |
| 4 | SHW | Sherwin-williams Co/the | +0.4% | -2.32% | 减仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -3.77% | 减仓 |
| 6 | GWW | Ww Grainger INC | +0.3% | -1.18% | 减仓 |
| 7 | EMR | Emerson Electric Co | +0.3% | +5.33% | 加仓 |
| 8 | HRL | Hormel Foods CORP | +0.3% | -0.52% | 减仓 |
| 9 | SYK | Stryker CORP | +0.3% | -2.92% | 减仓 |
| 10 | SWK | Stanley Black & Decker INC | +0.2% | -0.62% | 减仓 |
| 11 | SYY | Sysco CORP | +0.2% | -2.43% | 减仓 |
| 12 | IEMG | Ishares Core Msci Emerging | +0.2% | -1.29% | 减仓 |
| 13 | CTAS | Cintas CORP | +0.2% | -2.46% | 减仓 |
| 14 | AAPL | Apple INC | +0.2% | -1.44% | 减仓 |
| 15 | SPGI | S&p Global INC | +0.2% | -2.59% | 减仓 |
| 16 | DOV | Dover CORP | +0.2% | -1.74% | 减仓 |
| 17 | PEP | Pepsico INC | +0.2% | -1.28% | 减仓 |
| 18 | AFL | Aflac INC | +0.2% | -1.80% | 减仓 |
| 19 | ADP | Automatic Data Processing | +0.2% | -2.58% | 减仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -2.06% | 减仓 |
| 21 | PPG | Ppg Industries INC | +0.1% | -2.27% | 减仓 |
| 22 | ECL | Ecolab INC | +0.1% | -1.19% | 减仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.94% | 减仓 |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.13% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.42% | 减仓 |
| 26 | ✓ | Bemis INC | +0.1% | -2.16% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | +0.1% | -2.67% | 减仓 |
| 28 | DIS | Walt Disney Co/the | 0% | +0.96% | 加仓 |
| 29 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 30 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 31 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 32 | GLD | Spdr Gold Shares | — | — | 不变 |
| 33 | ICF | Ishares Select U.s. Reit ETF | 0% | -3.96% | 减仓 |
| 34 | GD | General Dynamics CORP | 0% | -3.07% | 减仓 |
| 35 | BEN | Franklin Resources INC | 0% | -1.00% | 减仓 |
| 36 | SO | Southern Co/the | -0.1% | -1.25% | 减仓 |
| 37 | T | At&t INC | -0.1% | -4.10% | 减仓 |
| 38 | LEG | Leggett & Platt INC | -0.1% | -4.90% | 减仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.25% | 减仓 |
| 40 | CINF | Cincinnati Financial CORP | -0.1% | -3.54% | 减仓 |
| 41 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -15.09% | 减仓 |
| 42 | ADM | Archer-daniels-midland Co | -0.2% | -6.19% | 减仓 |
| 43 | SLB | Slb LTD | -0.2% | -14.19% | 减仓 |
| 44 | CAH | Cardinal Health INC | -0.3% | -15.88% | 减仓 |
| 45 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |