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 | 7.57% | — | +3.47% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.29% | — | +3.61% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.19% | -1.37% | +0.03% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.10% | -0.27% | -1.41% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.82% | -0.42% | +0.53% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | +0.21% | -15.18% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.30% | — | +2.22% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.18% | — | +2.32% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.03% | — | -0.44% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 1.93% | — | +5.37% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 1.80% | — | +0.50% | |
| 12 | BMI | Badger Meter INC | 股票-科技 | 1.69% | -0.21% | +0.85% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.18% | -1.75% | |
| 14 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.49% | — | -1.61% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.18% | +0.02% | |
| 16 | CLX | Clorox Company | 股票-非周期性消费 | 1.48% | +0.18% | -0.99% | |
| 17 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.45% | — | +5.79% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | -3.87% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.43% | — | +7.01% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.51% | +0.58% | |
| 21 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.40% | — | +22.38% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | -0.22% | +0.20% | |
| 23 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.38% | — | -4.09% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | -0.15% | -1.37% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.31% | -0.32% | -0.99% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.24% | — | +3.20% | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 1.09% | +0.09% | -11.50% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.02% | +0.16% | +11.95% | |
| 29 | KEL | Kellanova | 股票-其他 | 0.98% | — | -0.41% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.97% | — | -1.71% | |
| 31 | MSA | Msa Safety INC | 股票-工业 | 0.95% | — | -2.04% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.93% | +0.52% | +22.20% | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.92% | — | -1.16% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.92% | — | +0.01% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.89% | -0.33% | +13.15% | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 0.87% | — | +3.95% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | -0.13% | +2.69% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.83% | — | -2.69% | |
| 39 | ✓ | Bemis INC | 股票-其他 | 0.82% | — | -2.11% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.81% | +0.13% | -0.19% | |
| 41 | WVFC | Wvs Financial CORP | 股票-其他 | 0.77% | — | -1.22% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.75% | — | -0.61% | |
| 43 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.67% | — | -2.01% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.66% | — | -1.65% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.65% | +0.08% | +5.62% | |
| 46 | CUBUSD | Cubic CORP | 股票-其他 | 0.62% | — | -0.79% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.60% | — | +5.80% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +2.73% | |
| 49 | HUBB | Hubbell INC | 股票-工业 | 0.56% | +0.08% | +24.59% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.54% | — | +4.65% |
| # | 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 | +0.7% | +3.61% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.6% | +0.03% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.4% | +2.22% | 加仓 |
| 4 | LRCXEUR | Lam Research CORP | +0.3% | +139.11% | 加仓 |
| 5 | ABBV | Abbvie INC | +0.2% | -1.41% | 减仓 |
| 6 | SYY | Sysco CORP | +0.2% | +268.38% | 加仓 |
| 7 | AAPL | Apple INC | +0.2% | +93.58% | 加仓 |
| 8 | BMI | Badger Meter INC | +0.1% | +0.85% | 加仓 |
| 9 | CL | Colgate-palmolive Co | 0% | +3.20% | 加仓 |
| 10 | CVX | Chevron CORP | — | +0.02% | 加仓 |
| 11 | MSFT | Microsoft CORP | — | +0.58% | 加仓 |
| 12 | MMM | 3m Co | — | -1.71% | 减仓 |
| 13 | AXP | American Express Co | 0% | -0.99% | 减仓 |
| 14 | MSA | Msa Safety INC | 0% | -2.04% | 减仓 |
| 15 | STX | Seagate Technology Holdings plc | -0.1% | +5.79% | 加仓 |
| 16 | EW | Edwards Lifesciences CORP | -0.1% | -1.61% | 减仓 |
| 17 | GILD | Gilead Sciences INC | -0.1% | -9.47% | 减仓 |
| 18 | TGT | Target CORP | -0.1% | +11.95% | 加仓 |
| 19 | IP | International Paper Co | -0.1% | -12.53% | 减仓 |
| 20 | UNP | Union Pacific CORP | -0.1% | +0.50% | 加仓 |
| 21 | COP | Conocophillips | -0.1% | -14.94% | 减仓 |
| 22 | CM | Can Imperial Bk Of Commerce | -0.1% | -25.97% | 减仓 |
| 23 | HRL | Hormel Foods CORP | -0.1% | -64.01% | 减仓 |
| 24 | KEL | Kellanova | -0.1% | -0.41% | 减仓 |
| 25 | AMGN | Amgen INC | -0.1% | -36.77% | 减仓 |
| 26 | CPB | THE Campbell's Company | -0.1% | -19.33% | 减仓 |
| 27 | SBUX | Starbucks CORP | -0.1% | -38.87% | 减仓 |
| 28 | ETN | Eaton Corporation plc | -0.1% | -38.04% | 减仓 |
| 29 | NFG | National Fuel Gas Co | -0.1% | -11.50% | 减仓 |
| 30 | TPR | Tapestry INC | -0.1% | — | 不变 |
| 31 | CUBUSD | Cubic CORP | -0.1% | -0.79% | 减仓 |
| 32 | EMR | Emerson Electric Co | -0.2% | +5.37% | 加仓 |
| 33 | DD | DuPont de Nemours, Inc. | -0.2% | -4.09% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -1.75% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -7.51% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -1.37% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -15.18% | 减仓 |
| 38 | COHR | Coherent Corp. | -2% | +3.47% | 加仓 |
| 39 | TRI | Thomson Reuters Corporation | — | EXIT | 清仓 |
| 40 | TRI | Thomson Reuters Corporation | — | NEW | 新建仓 |
| 41 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 42 | O | Realty Income CORP | — | EXIT | 清仓 |
| 43 | VTR | Ventas INC | — | NEW | 新建仓 |
| 44 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 45 | OKE | Oneok INC | — | NEW | 新建仓 |
| 46 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 50 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |