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 | 10.66% | — | -0.45% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 3.17% | -0.27% | -8.29% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.17% | — | -0.28% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.10% | +0.21% | +1.44% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.65% | -1.37% | +0.06% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.22% | -0.42% | -0.12% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.18% | +0.90% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.15% | — | +0.25% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 2.13% | — | +3.19% | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.85% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.82% | +0.18% | -0.95% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.72% | — | -0.73% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | — | +0.73% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.61% | — | +8.83% | |
| 15 | BMI | Badger Meter INC | 股票-科技 | 1.54% | -0.21% | -14.95% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.54% | — | +34.85% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | +0.40% | |
| 18 | NFG | National Fuel Gas Co | 股票-能源 | 1.40% | +0.09% | +0.71% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.39% | -0.32% | +1.34% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | +0.98% | |
| 21 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.32% | — | +1.48% | |
| 22 | CLX | Clorox Company | 股票-非周期性消费 | 1.27% | +0.18% | +0.13% | |
| 23 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.27% | — | +15.80% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.26% | — | +0.92% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.24% | — | +0.63% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.51% | — | |
| 27 | KEL | Kellanova | 股票-其他 | 1.12% | — | +0.80% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.11% | — | +10.67% | |
| 29 | FHI | Federated Hermes INC | 股票-金融 | 1.07% | — | +0.84% | |
| 30 | CMI | Cummins INC | 股票-工业 | 1.04% | — | -9.26% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.03% | — | — | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.01% | — | +8.16% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.00% | — | -21.39% | |
| 34 | MSA | Msa Safety INC | 股票-工业 | 0.99% | — | +7.36% | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.94% | — | — | |
| 36 | GLW | Corning INC | 股票-科技 | 0.94% | +0.52% | +2.12% | |
| 37 | WVFC | Wvs Financial CORP | 股票-其他 | 0.90% | — | -0.21% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.89% | +0.16% | +112.14% | |
| 39 | CUBUSD | Cubic CORP | 股票-其他 | 0.85% | — | +18.63% | |
| 40 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.77% | — | +3.22% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.76% | -0.13% | +4.04% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.75% | +0.13% | +12.73% | |
| 43 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.73% | — | +36.39% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.70% | — | -1.00% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.70% | -0.33% | +14.68% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.64% | — | +22.45% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | +1.68% | |
| 48 | ALCO | Alico INC | 股票-其他 | 0.61% | — | -2.59% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.15% | -1.11% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.59% | — | -1.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +1.3% | -0.45% | 减仓 |
| 2 | TGT | Target CORP | +0.5% | +112.14% | 加仓 |
| 3 | GIS | General Mills INC | +0.3% | +34.85% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.2% | -8.29% | 减仓 |
| 5 | CUBUSD | Cubic CORP | +0.2% | +18.63% | 加仓 |
| 6 | WSM | Williams-sonoma INC | +0.2% | +15.80% | 加仓 |
| 7 | GWW | Ww Grainger INC | +0.2% | +149.97% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.1% | +0.25% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | -0.95% | 减仓 |
| 10 | SLB | Slb LTD | +0.1% | +22.65% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.12% | 减仓 |
| 12 | PAYX | Paychex INC | +0.1% | +12.73% | 加仓 |
| 13 | EMR | Emerson Electric Co | +0.1% | +3.19% | 加仓 |
| 14 | TPR | Tapestry, Inc. | +0.1% | +36.39% | 加仓 |
| 15 | MATX | Matson INC | +0.1% | +78.36% | 加仓 |
| 16 | ADM | Archer-daniels-midland Co | +0.1% | +36.66% | 加仓 |
| 17 | GPC | Genuine Parts Co | +0.1% | +8.16% | 加仓 |
| 18 | MET | Metlife INC | +0.1% | +22.45% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | +6.03% | 加仓 |
| 20 | AXP | American Express Co | +0.1% | +1.34% | 加仓 |
| 21 | WBA | Walgreens Boots Alliance INC | 0% | +8.83% | 加仓 |
| 22 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 23 | UNP | Union Pacific CORP | 0% | +0.73% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.28% | 减仓 |
| 25 | LLY | Eli Lilly & Co | 0% | +0.06% | 加仓 |
| 26 | TROW | T Rowe Price Group INC | -0.1% | -67.58% | 减仓 |
| 27 | SO | Southern Co/the | -0.1% | -62.91% | 减仓 |
| 28 | EW | Edwards Lifesciences CORP | -0.2% | +1.48% | 加仓 |
| 29 | KEL | Kellanova | -0.2% | +0.80% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | +0.98% | 加仓 |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.2% | -21.39% | 减仓 |
| 32 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 33 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 34 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 35 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 36 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 37 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 38 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 39 | IRM | Iron Mountain INC | — | EXIT | 清仓 |
| 40 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建仓 |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 42 | WEP | Magellan Midstream Partners | — | NEW | 新建仓 |
| 43 | KIM | Kimco Realty CORP | — | EXIT | 清仓 |
| 44 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 45 | PM | Philip Morris International | — | EXIT | 清仓 |
| 46 | AEBA | Allete INC | — | EXIT | 清仓 |
| 47 | ✓ | Tesoro CORP | — | EXIT | 清仓 |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建仓 |
| 49 | MOS | Mosaic Co/the | — | EXIT | 清仓 |
| 50 | ✓ | Snyders-lance INC Com | — | EXIT | 清仓 |