CIK: 0001143565
申报总市值
US$9.8亿
仅显示前 200 大持股（共 208 只）
| # | 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 | EMR | Emerson Electric Co | 股票-工业 | 3.62% | — | — | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 3.26% | — | +10.80% | |
| 3 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 3.22% | — | — | |
| 4 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 3.19% | — | — | |
| 5 | PAYX | Paychex INC | 股票-科技 | 3.19% | — | +524.39% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 3.05% | — | +5371.28% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.01% | — | +12634.02% | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.66% | — | +6198.75% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.54% | — | +90.58% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | — | +68.81% | |
| 11 | ACH | Accendra Health INC | 股票-其他 | 1.66% | — | — | |
| 12 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 1.59% | — | — | |
| 13 | OPLN | Openlane INC | 股票-其他 | 1.49% | — | — | |
| 14 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.40% | — | — | |
| 15 | TGT | Target CORP | 股票-周期性消费 | 1.34% | — | +17122.22% | |
| 16 | AVA | Avista CORP | 股票-公用事业 | 1.33% | — | — | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 1.29% | — | — | |
| 18 | WM | Waste Management INC | 股票-工业 | 1.20% | — | +19771.79% | |
| 19 | O | Realty Income CORP | 股票-房地产 | 1.19% | — | +291.55% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | — | +11983.33% | |
| 21 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.16% | — | — | |
| 22 | RSG | Republic Services INC | 股票-工业 | 1.08% | — | — | |
| 23 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.06% | — | — | |
| 24 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.01% | — | — | |
| 25 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.00% | — | — | |
| 26 | AEE | Ameren Corporation | 股票-公用事业 | 1.00% | — | — | |
| 27 | ✓ | Scana CORP New | 股票-其他 | 0.98% | — | — | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 0.98% | — | — | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.97% | — | — | |
| 30 | AEBA | Allete INC | 股票-其他 | 0.97% | — | — | |
| 31 | DTE | Dte Energy Company | 股票-公用事业 | 0.95% | — | — | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.94% | — | +8579.25% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 0.93% | — | +2578.57% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.93% | — | — | |
| 35 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.82% | — | +8036.90% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.78% | — | — | |
| 37 | NEOG | Neogen CORP | 股票-医疗保健 | 0.75% | — | +33.53% | |
| 38 | UGI | Ugi CORP | 股票-公用事业 | 0.70% | — | — | |
| 39 | EBIXEUR | Ebix INC | 股票-其他 | 0.68% | — | — | |
| 40 | RLI | Rli CORP | 股票-金融 | 0.68% | — | +54.25% | |
| 41 | FNB | Fnb CORP | 股票-金融 | 0.64% | — | — | |
| 42 | AWR | American States Water Co | 股票-公用事业 | 0.61% | — | -15.08% | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.59% | — | -78.72% | |
| 44 | CW | Curtiss-wright CORP | 股票-工业 | 0.53% | — | — | |
| 45 | CBU | Community Financial System I | 股票-其他 | 0.53% | — | — | |
| 46 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.52% | — | +38.00% | |
| 47 | DORM | Dorman Products INC | 股票-周期性消费 | 0.51% | — | — | |
| 48 | ✓ | Abaxis INC | 股票-其他 | 0.51% | — | -62.22% | |
| 49 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.49% | — | -13.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | +3% | +5371.28% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +3% | +12634.02% | 加仓 |
| 3 | PAYX | Paychex INC | +2.9% | +524.39% | 加仓 |
| 4 | REYN | Reynolds Consumer Products Inc. | +2.6% | +6198.75% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +1.9% | +90.58% | 加仓 |
| 6 | SF9 | Sanderson Farms INC | -0.7% | -78.72% | 减仓 |
| 7 | IYR | Ishares US Real Estate ETF | -0.8% | -79.55% | 减仓 |
| 8 | TYL | Tyler Technologies INC | -0.8% | -83.33% | 减仓 |
| 9 | DIOD | Diodes INC | -0.9% | -81.79% | 减仓 |
| 10 | AMSGEUR | Amsurg CORP | -1% | -81.40% | 减仓 |
| 11 | ACIW | Aci Worldwide INC | -1.1% | -92.31% | 减仓 |
| 12 | ✓ | Taser Intl INC | -1.1% | -88.67% | 减仓 |
| 13 | EVR | Evercore INC - A | -1.2% | -89.86% | 减仓 |
| 14 | MYGN | Myriad Genetics INC | -1.3% | -89.57% | 减仓 |
| 15 | ✓ | Spdr S&p 500 ETF | — | EXIT | 清仓 |
| 16 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 17 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建仓 |
| 18 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 19 | FUN | Six Flags Entertainment Corporation | — | NEW | 新建仓 |
| 20 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 21 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 22 | ✓ | Ishrs Msci Emerging Mkts ETF | — | EXIT | 清仓 |
| 23 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清仓 |
| 24 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |
| 25 | WTS | Watts Water Technologies-a | — | EXIT | 清仓 |
| 26 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 27 | GEOS | Geospace Technologies CORP | — | EXIT | 清仓 |
| 28 | ACH | Accendra Health INC | — | NEW | 新建仓 |
| 29 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 30 | USB | US Bancorp | — | EXIT | 清仓 |
| 31 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | 新建仓 |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 33 | ✓ | Huntington Strategy Shs | — | EXIT | 清仓 |
| 34 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 35 | ✓ | Huntington Strategy Shs | — | EXIT | 清仓 |
| 36 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 37 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 38 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 39 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 40 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 41 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 42 | LNN | Lindsay CORP | — | EXIT | 清仓 |
| 43 | BNS | Bank Of Nova Scotia | — | EXIT | 清仓 |
| 44 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 45 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 46 | LEG | Leggett & Platt INC | — | NEW | 新建仓 |
| 47 | COP | Conocophillips | — | EXIT | 清仓 |
| 48 | TRMB | Trimble INC | — | EXIT | 清仓 |
| 49 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 50 | CPT | Camden Property Trust | — | EXIT | 清仓 |