CIK: 0001397290
申报总市值
US$8.7亿
| # | 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 | COHR | Coherent Corp. | 股票-科技 | 5.80% | — | +2.93% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.56% | +0.18% | -0.33% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 3.15% | — | +5.50% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.13% | +0.21% | +0.33% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.59% | -0.27% | -0.05% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.59% | -1.37% | -0.11% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.44% | — | +4.21% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.19% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.10% | +0.18% | +4.50% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 1.98% | — | -1.57% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 1.98% | — | +0.66% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.96% | — | +0.00% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 1.87% | +0.09% | -0.53% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | -0.42% | +0.52% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.74% | — | +0.90% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.74% | — | +7.11% | |
| 17 | BMI | Badger Meter INC | 股票-科技 | 1.71% | -0.21% | — | |
| 18 | ✓ | 股票-其他 | 1.67% | — | +0.00% | ||
| 19 | KEL | Kellanova | 股票-其他 | 1.66% | — | +0.00% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.49% | — | +10.34% | |
| 21 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.35% | — | +1.62% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.29% | — | +2.50% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | -0.15% | +85.69% | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 1.22% | — | -1.87% | |
| 25 | HNGRUSD | Hanger INC | 股票-其他 | 1.18% | — | +157.90% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 1.18% | +0.18% | +1.27% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.15% | — | — | |
| 28 | WVFC | Wvs Financial CORP | 股票-其他 | 1.12% | — | +1.26% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.10% | — | -0.21% | |
| 30 | FFIV | F5 INC | 股票-科技 | 1.10% | +0.08% | -2.96% | |
| 31 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.08% | — | -2.17% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.98% | — | +4.13% | |
| 33 | ✓ | 股票-其他 | 0.95% | — | — | ||
| 34 | MMM | 3m Co | 股票-工业 | 0.94% | — | -0.69% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.93% | — | +0.01% | |
| 36 | HA7 | Enviri CORP | 股票-其他 | 0.91% | — | -2.47% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.91% | — | -2.72% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.51% | -1.53% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | -0.13% | — | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.81% | — | — | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.75% | — | +17.70% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.73% | +0.13% | — | |
| 43 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.69% | — | +0.01% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.69% | +0.52% | -3.57% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.61% | -0.32% | -1.05% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +3.61% | |
| 47 | BGS | B&g Foods INC | 股票-其他 | 0.56% | — | +0.01% | |
| 48 | FHI | Federated Hermes INC | 股票-金融 | 0.56% | — | — | |
| 49 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.55% | — | +5.57% | |
| 50 | AME | Ametek INC | 股票-工业 | 0.54% | — | -2.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +85.69% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.3% | -0.11% | 减仓 |
| 3 | ✓ | +0.2% | +0.00% | 加仓 | |
| 4 | UNP | Union Pacific CORP | +0.2% | — | 不变 |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.2% | +110.47% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.33% | 加仓 |
| 7 | KDP | Keurig Dr Pepper Inc. | +0.1% | +2.50% | 加仓 |
| 8 | FFIV | F5 INC | +0.1% | -2.96% | 减仓 |
| 9 | DOW | Dow Chem Co | +0.1% | -1.57% | 减仓 |
| 10 | TG7 | Triumph Group INC | +0.1% | +48.06% | 加仓 |
| 11 | SMIT | Schmitt Industries INC | +0.1% | +5.45% | 加仓 |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | — | 不变 |
| 13 | ALCO | Alico INC | +0.1% | +42.31% | 加仓 |
| 14 | GLW | Corning INC | +0.1% | -3.57% | 减仓 |
| 15 | SLB | Slb LTD | +0.1% | -0.21% | 减仓 |
| 16 | EBAY | Ebay INC | +0.1% | +22.46% | 加仓 |
| 17 | MSFT | Microsoft CORP | 0% | -1.53% | 减仓 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.00% | 加仓 |
| 19 | CPB | THE Campbell's Company | 0% | +1.62% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | 0% | +4.21% | 加仓 |
| 21 | VZ | Verizon Communications INC | 0% | +5.50% | 加仓 |
| 22 | SEM | Select Medical Holdings CORP | -0.1% | -39.24% | 减仓 |
| 23 | MRK | Merck & Co. INC. | -0.1% | -32.85% | 减仓 |
| 24 | BGS | B&g Foods INC | -0.1% | +0.01% | 加仓 |
| 25 | TRI | Thomson Reuters Corporation | -0.1% | +0.01% | 加仓 |
| 26 | AVPUSD | Avon Products INC | -0.1% | +0.00% | 加仓 |
| 27 | DRI | Darden Restaurants INC | -0.1% | -2.17% | 减仓 |
| 28 | EMR | Emerson Electric Co | -0.1% | +0.66% | 加仓 |
| 29 | ABBV | Abbvie INC | -0.2% | -0.05% | 减仓 |
| 30 | HA7 | Enviri CORP | -0.2% | -2.47% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.3% | -0.33% | 减仓 |
| 32 | COHR | Coherent Corp. | -0.8% | +2.93% | 加仓 |
| 33 | ✓ | Bolt Technology CORP | — | NEW | 新建仓 |
| 34 | MSA | Msa Safety INC | — | NEW | 新建仓 |
| 35 | ORI | Old Republic Intl CORP | — | NEW | 新建仓 |
| 36 | ✓ | Mine Safety Appliances Co | — | EXIT | 清仓 |
| 37 | AEGN | Aegion CORP | — | NEW | 新建仓 |
| 38 | WBK | Westpac Banking Corp-sp Adr | — | NEW | 新建仓 |
| 39 | WMT | Walmart INC | — | NEW | 新建仓 |
| 40 | WPC | Wp Carey INC | — | NEW | 新建仓 |
| 41 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 42 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清仓 |
| 45 | AXP | American Express Company | — | NEW | 新建仓 |
| 46 | TKR | Timken Co | — | NEW | 新建仓 |
| 47 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 49 | PDEUR | Precision Drilling CORP | — | NEW | 新建仓 |
| 50 | ✓ | Osiris Therapeutics INC New | — | NEW | 新建仓 |