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 | 9.52% | — | -1.25% | |
| 2 | ABBV | Abbvie INC | 股票-医疗保健 | 2.88% | -0.27% | -0.52% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.76% | +0.21% | -2.24% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.64% | -1.37% | -8.69% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.57% | — | -0.96% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.54% | -0.42% | -0.42% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 2.09% | — | -1.32% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.03% | — | -3.00% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.91% | — | -2.45% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.88% | — | -2.90% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.18% | -2.79% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.72% | — | -2.98% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | -0.15% | +4.01% | |
| 14 | BMI | Badger Meter INC | 股票-科技 | 1.61% | -0.21% | -1.17% | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.55% | — | -2.60% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.54% | — | -6.11% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.50% | — | +35.58% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.18% | -4.63% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.51% | -4.14% | |
| 20 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.33% | — | -1.16% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.32% | -0.32% | -0.34% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.31% | — | +2.72% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.31% | — | -1.38% | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 1.31% | +0.18% | -2.29% | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | 1.21% | +0.09% | -0.85% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | — | -2.00% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | -0.22% | +0.02% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.09% | +0.16% | -3.58% | |
| 29 | KEL | Kellanova | 股票-其他 | 1.08% | — | -7.77% | |
| 30 | MSA | Msa Safety INC | 股票-工业 | 0.98% | — | -1.70% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.97% | — | -3.13% | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.89% | — | +27.38% | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.86% | — | -4.29% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.82% | +0.13% | -6.05% | |
| 35 | ✓ | Bemis INC | 股票-其他 | 0.80% | — | +12.54% | |
| 36 | GLW | Corning INC | 股票-科技 | 0.80% | +0.52% | -21.20% | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 0.79% | — | -0.39% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.13% | +0.89% | |
| 39 | WVFC | Wvs Financial CORP | 股票-其他 | 0.76% | — | -3.98% | |
| 40 | CUBUSD | Cubic CORP | 股票-其他 | 0.75% | — | -4.65% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | -6.59% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.70% | -0.33% | -2.12% | |
| 43 | FHI | Federated Hermes INC | 股票-金融 | 0.69% | — | -13.20% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.68% | — | +3.35% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.67% | +0.08% | -4.47% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.67% | — | -0.30% | |
| 47 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.58% | — | -0.35% | |
| 48 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.58% | — | +5.43% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.54% | — | +1.32% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -27.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.3% | -0.42% | 减仓 |
| 2 | CMI | Cummins INC | +0.2% | +27.38% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.2% | -8.69% | 减仓 |
| 4 | WBA | Walgreens Boots Alliance INC | +0.2% | -3.00% | 减仓 |
| 5 | ITW | Illinois Tool Works | +0.2% | +166.43% | 加仓 |
| 6 | SJM | Jm Smucker Co/the | +0.2% | +143.04% | 加仓 |
| 7 | BMI | Badger Meter INC | +0.2% | -1.17% | 减仓 |
| 8 | ✓ | Bemis INC | +0.2% | +12.54% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -2.24% | 减仓 |
| 10 | AEP | American Electric Power | +0.1% | +82.56% | 加仓 |
| 11 | COHR | Coherent Corp. | +0.1% | -1.25% | 减仓 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +0.02% | 加仓 |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | +35.58% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | -2.90% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +4.01% | 加仓 |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | -6.11% | 减仓 |
| 17 | HUBB | Hubbell INC | +0.1% | -0.71% | 减仓 |
| 18 | IP | International Paper Co | +0.1% | +48.61% | 加仓 |
| 19 | EMR | Emerson Electric Co | +0.1% | -1.32% | 减仓 |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -2.98% | 减仓 |
| 21 | MSFT | Microsoft CORP | +0.1% | -4.14% | 减仓 |
| 22 | TGT | Target CORP | +0.1% | -3.58% | 减仓 |
| 23 | DIS | Walt Disney Co/the | 0% | +0.89% | 加仓 |
| 24 | CLX | Clorox Company | 0% | -2.29% | 减仓 |
| 25 | AXP | American Express Co | 0% | -0.34% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | -0.96% | 减仓 |
| 27 | KEL | Kellanova | -0.2% | -7.77% | 减仓 |
| 28 | SYY | Sysco CORP | -0.2% | -67.98% | 减仓 |
| 29 | DD | DuPont de Nemours, Inc. | -0.2% | -2.60% | 减仓 |
| 30 | CVX | Chevron CORP | -0.2% | -4.63% | 减仓 |
| 31 | ALCO | Alico INC | -0.3% | -54.52% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.3% | -6.59% | 减仓 |
| 33 | OKE | Oneok INC | — | EXIT | 清仓 |
| 34 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建仓 |
| 35 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 36 | AXAHY | Axa -spons Adr | — | NEW | 新建仓 |
| 37 | ✓ | Reis INC Com | — | EXIT | 清仓 |
| 38 | KEY | Keycorp | — | NEW | 新建仓 |
| 39 | CINF | Cincinnati Financial CORP | — | EXIT | 清仓 |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 41 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 42 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 43 | AVNS | Avanos Medical INC | — | NEW | 新建仓 |
| 44 | ✓ | Halyard Health Incorporated | — | EXIT | 清仓 |
| 45 | SPG | Simon Property Group INC | — | EXIT | 清仓 |
| 46 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 48 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清仓 |
| 49 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 50 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |