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 | 6.13% | — | +0.89% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.44% | — | -0.32% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.35% | +0.21% | -0.21% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.87% | — | +1.55% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | +0.18% | +0.72% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.81% | -0.27% | +3.66% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.76% | -1.37% | +6.04% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.19% | — | — | |
| 9 | CMI | Cummins INC | 股票-工业 | 2.08% | — | +0.77% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 1.95% | — | +1.26% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.94% | — | +3.03% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.91% | -0.42% | +11.73% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.88% | +0.18% | +1.96% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.76% | — | +1.99% | |
| 15 | KEL | Kellanova | 股票-其他 | 1.67% | — | -1.09% | |
| 16 | BMI | Badger Meter INC | 股票-科技 | 1.58% | -0.21% | -6.59% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.58% | — | -0.42% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.52% | — | — | |
| 19 | CLX | Clorox Company | 股票-非周期性消费 | 1.47% | +0.18% | -0.39% | |
| 20 | NFG | National Fuel Gas Co | 股票-能源 | 1.43% | +0.09% | -0.65% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | -0.06% | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 1.42% | — | -11.11% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.41% | — | -0.14% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.41% | — | +1.69% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.34% | — | -0.30% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.18% | — | +0.01% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.15% | +29.46% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.06% | — | — | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | 1.06% | — | -2.00% | |
| 30 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.04% | — | -20.30% | |
| 31 | MSA | Msa Safety INC | 股票-工业 | 1.00% | — | -3.96% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.51% | +2.50% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.93% | -0.32% | -0.40% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | -0.13% | — | |
| 35 | T | At&t INC | 股票-通信服务 | 0.89% | — | +1.17% | |
| 36 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.83% | — | +525.30% | |
| 37 | WVFC | Wvs Financial CORP | 股票-其他 | 0.82% | — | -0.56% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.81% | +0.13% | +4.75% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.78% | +0.52% | +2.78% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.72% | -0.33% | +3.45% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.71% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -0.46% | |
| 43 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.68% | — | -0.86% | |
| 44 | ALCO | Alico INC | 股票-其他 | 0.67% | — | +10.99% | |
| 45 | ✓ | 股票-其他 | 0.66% | — | -4.40% | ||
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +3.28% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.63% | +0.08% | -17.16% | |
| 48 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.61% | — | -2.29% | |
| 49 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.59% | — | -2.07% | |
| 50 | FHI | Federated Hermes INC | 股票-金融 | 0.58% | — | -0.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +0.7% | +525.30% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.3% | +6.04% | 加仓 |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +29.46% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.21% | 减仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +0.72% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.2% | +3.66% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | +1.96% | 加仓 |
| 8 | HOG | Harley-davidson INC | +0.1% | +108.64% | 加仓 |
| 9 | NFG | National Fuel Gas Co | +0.1% | -0.65% | 减仓 |
| 10 | EW | Edwards Lifesciences CORP | +0.1% | -0.14% | 减仓 |
| 11 | ALCO | Alico INC | +0.1% | +10.99% | 加仓 |
| 12 | PFE | Pfizer INC | +0.1% | +3.28% | 加仓 |
| 13 | TGT | Target CORP | +0.1% | +144.93% | 加仓 |
| 14 | LOCO | El Pollo Loco Holdings INC | +0.1% | +39.18% | 加仓 |
| 15 | PAYX | Paychex INC | +0.1% | +4.75% | 加仓 |
| 16 | UL | Unilever PLC | +0.1% | +29.90% | 加仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | -0.42% | 减仓 |
| 18 | CLX | Clorox Company | +0.1% | -0.39% | 减仓 |
| 19 | T | At&t INC | +0.1% | +1.17% | 加仓 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | 不变 |
| 21 | KDP | Keurig Dr Pepper Inc. | 0% | -0.30% | 减仓 |
| 22 | DEO | Diageo Plc-sponsored Adr | 0% | +1.69% | 加仓 |
| 23 | ABT | Abbott Laboratories | 0% | +11.73% | 加仓 |
| 24 | KEL | Kellanova | 0% | -1.09% | 减仓 |
| 25 | VZ | Verizon Communications INC | 0% | +1.55% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -0.32% | 减仓 |
| 27 | SMIT | Schmitt Industries INC | -0.1% | +0.67% | 加仓 |
| 28 | PPG | Ppg Industries INC | -0.2% | -2.00% | 减仓 |
| 29 | CPB | THE Campbell's Company | -0.3% | -20.30% | 减仓 |
| 30 | DOW | Dow Chem Co | -0.3% | -11.11% | 减仓 |
| 31 | COHR | Coherent Corp. | -1.3% | +0.89% | 加仓 |
| 32 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 33 | JWNUSD | Nordstrom INC | — | NEW | 新建仓 |
| 34 | ✓ | — | EXIT | 清仓 | |
| 35 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 36 | MET | Metlife INC | — | NEW | 新建仓 |
| 37 | ✓ | Airgas INC | — | EXIT | 清仓 |
| 38 | WDC | Western Digital Corporation | — | NEW | 新建仓 |
| 39 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 40 | ✓ | Mercedes-Benz Group AG | — | NEW | 新建仓 |
| 41 | AP | Ampco-pittsburgh CORP | — | EXIT | 清仓 |
| 42 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 43 | ✓ | United-american Savings Bank | — | EXIT | 清仓 |
| 44 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 45 | LNN | Lindsay CORP | — | EXIT | 清仓 |
| 46 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建仓 |
| 48 | MO | Altria Group INC | — | NEW | 新建仓 |
| 49 | WEP | Magellan Midstream Partners | — | NEW | 新建仓 |
| 50 | SEM | Select Medical Holdings CORP | — | EXIT | 清仓 |