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 | 11.36% | — | +0.78% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.44% | +0.02% | -0.74% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 4.32% | +0.25% | -2.29% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.02% | — | +1.42% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.73% | -0.14% | -0.74% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.60% | -0.36% | -28.35% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.57% | -0.10% | -0.78% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.35% | -0.49% | -1.24% | |
| 9 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 3.33% | -0.76% | EXIT | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 3.00% | — | -1.85% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 2.94% | -0.96% | -1.40% | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.68% | -0.04% | -0.83% | |
| 13 | AFL | Aflac INC | 股票-金融 | 2.63% | -0.04% | -1.16% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 2.43% | -0.06% | -1.13% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.41% | -0.07% | -1.41% | |
| 16 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.39% | — | -1.20% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | -0.07% | -1.01% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 2.15% | -0.51% | -41.82% | |
| 19 | PPG | Ppg Industries INC | 股票-原材料 | 2.05% | — | -2.27% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.42% | -1.29% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.98% | — | -2.37% | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.93% | -0.38% | -2.09% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.79% | +0.37% | — | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 1.79% | — | -1.82% | |
| 25 | GWW | Ww Grainger INC | 股票-工业 | 1.76% | +0.18% | -0.33% | |
| 26 | ✓ | Bemis INC | 股票-其他 | 1.68% | — | -2.70% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.77% | -5.03% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.60% | -0.15% | -1.80% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.49% | — | -1.84% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.36% | — | -12.23% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -1.13% | — | |
| 32 | T | At&t INC | 股票-通信服务 | 1.13% | — | -5.95% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 1.10% | -0.44% | — | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 1.03% | — | -18.88% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | -0.22% | -17.96% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | -0.04% | +2.28% | |
| 37 | NUE | Nucor CORP | 股票-原材料 | 0.83% | +0.04% | -34.28% | |
| 38 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.76% | — | -32.45% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.56% | — | -12.76% | |
| 40 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.51% | — | -16.23% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | +0.07% | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | -0.02% | — | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.37% | +0.13% | -80.31% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.28% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.20% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.19% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | +0.8% | -0.96% | 减仓 |
| 2 | CINF | Cincinnati Financial CORP | +0.5% | -0.83% | 减仓 |
| 3 | IEMG | Ishares Core Msci Emerging | +0.4% | +1.42% | 加仓 |
| 4 | AFL | Aflac INC | +0.4% | -1.16% | 减仓 |
| 5 | PEP | Pepsico INC | +0.4% | -1.41% | 减仓 |
| 6 | CLX | Clorox Company | +0.3% | -1.82% | 减仓 |
| 7 | ECL | Ecolab INC | +0.3% | -1.85% | 减仓 |
| 8 | BF-B | Brown-forman Corp-class B | +0.3% | -1.20% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -1.01% | 减仓 |
| 10 | PPG | Ppg Industries INC | +0.2% | -2.27% | 减仓 |
| 11 | SYK | Stryker CORP | +0.2% | -2.29% | 减仓 |
| 12 | ICF | Ishares Select U.s. Reit ETF | +0.2% | -1.84% | 减仓 |
| 13 | ✓ | Bemis INC | +0.2% | -2.70% | 减仓 |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | -0.78% | 减仓 |
| 15 | ADP | Automatic Data Processing | +0.1% | -1.24% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 17 | SPGI | S&p Global INC | +0.1% | -1.40% | 减仓 |
| 18 | SYY | Sysco CORP | +0.1% | -1.13% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.28% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 21 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.78% | 加仓 |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | -2.37% | 减仓 |
| 24 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 25 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 26 | T | At&t INC | 0% | -5.95% | 减仓 |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.09% | 减仓 |
| 28 | GWW | Ww Grainger INC | -0.1% | -0.33% | 减仓 |
| 29 | EMR | Emerson Electric Co | -0.1% | -1.80% | 减仓 |
| 30 | LOW | Lowe's Cos INC | -0.1% | -0.74% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -5.03% | 减仓 |
| 32 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -16.23% | 减仓 |
| 33 | SWK | Stanley Black & Decker INC | -0.2% | -12.23% | 减仓 |
| 34 | GD | General Dynamics CORP | -0.3% | -18.88% | 减仓 |
| 35 | SLB | Slb LTD | -0.3% | -12.76% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.4% | -17.96% | 减仓 |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.4% | -0.74% | 减仓 |
| 38 | LEG | Leggett & Platt INC | -0.4% | -32.45% | 减仓 |
| 39 | AAPL | Apple INC | -0.4% | -1.29% | 减仓 |
| 40 | NUE | Nucor CORP | -0.5% | -34.28% | 减仓 |
| 41 | SO | Southern Co/the | -1.2% | -80.31% | 减仓 |
| 42 | BDX | Becton Dickinson And Co | -1.2% | -28.35% | 减仓 |
| 43 | CTAS | Cintas CORP | -1.5% | -41.82% | 减仓 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 45 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 46 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 47 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 48 | CAH | Cardinal Health INC | — | EXIT | 清仓 |