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 | 6.43% | — | +1.07% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.49% | -1.37% | -0.83% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.45% | — | +14.55% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.19% | +0.21% | +9.95% | |
| 5 | ABBV | Abbvie INC | 股票-医疗保健 | 2.84% | -0.27% | -0.21% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.81% | — | -1.15% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +0.18% | +1.04% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.19% | — | -3.09% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.15% | — | -0.59% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.93% | — | +1.93% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.90% | -0.42% | — | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 1.89% | — | +1.07% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.85% | — | +14.15% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.18% | +9.79% | |
| 15 | BMI | Badger Meter INC | 股票-科技 | 1.74% | -0.21% | +0.85% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 1.72% | — | +2.92% | |
| 17 | KEL | Kellanova | 股票-其他 | 1.69% | — | -0.98% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.63% | — | — | |
| 19 | NFG | National Fuel Gas Co | 股票-能源 | 1.58% | +0.09% | +15.38% | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 1.57% | +0.18% | -0.55% | |
| 21 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.47% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.46% | — | +19.99% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.46% | — | — | |
| 24 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.42% | — | -0.42% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.23% | — | -3.86% | |
| 26 | PPG | Ppg Industries INC | 股票-原材料 | 1.11% | — | -0.02% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | -0.13% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.51% | +37.89% | |
| 29 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.10% | — | +3.34% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.06% | — | +5.31% | |
| 31 | WVFC | Wvs Financial CORP | 股票-其他 | 1.02% | — | — | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.98% | +0.08% | -9.94% | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.94% | — | -0.75% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | -0.15% | +0.47% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.85% | — | +1.07% | |
| 36 | MSA | Msa Safety INC | 股票-工业 | 0.82% | — | +18.89% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.79% | — | +1.23% | |
| 38 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.77% | — | +0.65% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.77% | +0.13% | — | |
| 40 | COP | Conocophillips | 股票-能源 | 0.76% | — | +0.17% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.73% | -0.32% | +0.51% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | -0.33% | -0.79% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +10.53% | |
| 44 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.64% | — | +10.77% | |
| 45 | ALCO | Alico INC | 股票-其他 | 0.62% | — | +106.49% | |
| 46 | ✓ | 股票-其他 | 0.62% | — | -0.76% | ||
| 47 | FHI | Federated Hermes INC | 股票-金融 | 0.62% | — | +10.08% | |
| 48 | SMIT | Schmitt Industries INC | 股票-其他 | 0.58% | — | +2.58% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.56% | — | -0.92% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.55% | — | +0.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | +14.55% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | +37.89% | 加仓 |
| 3 | KO | Coca-cola Co/the | +0.3% | +19.99% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +9.95% | 加仓 |
| 5 | ALCO | Alico INC | +0.3% | +106.49% | 加仓 |
| 6 | CLX | Clorox Company | +0.2% | -0.55% | 减仓 |
| 7 | KDP | Keurig Dr Pepper Inc. | +0.2% | -0.42% | 减仓 |
| 8 | INTC | Intel CORP | +0.2% | +37.32% | 加仓 |
| 9 | LOCO | El Pollo Loco Holdings INC | +0.1% | +338.56% | 加仓 |
| 10 | WBA | Walgreens Boots Alliance INC | 0% | -3.09% | 减仓 |
| 11 | UNP | Union Pacific CORP | 0% | +1.07% | 加仓 |
| 12 | DEO | Diageo Plc-sponsored Adr | 0% | — | 不变 |
| 13 | BMI | Badger Meter INC | 0% | +0.85% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | 0% | +0.47% | 加仓 |
| 15 | DIS | Walt Disney Co/the | -0.1% | — | 不变 |
| 16 | VZ | Verizon Communications INC | -0.1% | -1.15% | 减仓 |
| 17 | EMR | Emerson Electric Co | -0.1% | +14.15% | 加仓 |
| 18 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +0.84% | 加仓 |
| 19 | CVX | Chevron CORP | -0.1% | +9.79% | 加仓 |
| 20 | FFIV | F5 INC | -0.1% | -9.94% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | -0.1% | +1.04% | 加仓 |
| 22 | ✓ | -0.1% | -0.76% | 减仓 | |
| 23 | MRO* | Marathon Oil CORP | -0.1% | -0.60% | 减仓 |
| 24 | SLB | Slb LTD | -0.1% | +1.23% | 加仓 |
| 25 | ✓ | Halyard Health Incorporated | -0.1% | +10.77% | 加仓 |
| 26 | TG7 | Triumph Group INC | -0.1% | -1.36% | 减仓 |
| 27 | COP | Conocophillips | -0.2% | +0.17% | 加仓 |
| 28 | HA7 | Enviri CORP | -0.2% | +6.54% | 加仓 |
| 29 | DOW | Dow Chem Co | -0.2% | +2.92% | 加仓 |
| 30 | BAX | Baxter International INC | -0.2% | +31.01% | 加仓 |
| 31 | PPG | Ppg Industries INC | -0.3% | -0.02% | 减仓 |
| 32 | ABT | Abbott Laboratories | -0.3% | — | 不变 |
| 33 | HNGRUSD | Hanger INC | -0.3% | -18.90% | 减仓 |
| 34 | FCX | Freeport-mcmoran INC | -0.3% | -4.71% | 减仓 |
| 35 | ABBV | Abbvie INC | -0.5% | -0.21% | 减仓 |
| 36 | COHR | Coherent Corp. | -0.6% | +1.07% | 加仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 40 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 41 | CUBUSD | Cubic CORP | — | NEW | 新建仓 |
| 42 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 43 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建仓 |
| 44 | ED | Consolidated Edison INC | — | NEW | 新建仓 |
| 45 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 46 | UL | Unilever PLC | — | NEW | 新建仓 |
| 47 | DE | Deere & Co | — | EXIT | 清仓 |
| 48 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 50 | AMGN | Amgen INC | — | EXIT | 清仓 |