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 | 3.61% | — | -0.07% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.49% | — | +0.15% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.21% | -1.37% | -0.74% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.00% | -0.27% | -1.13% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.72% | -0.42% | +0.22% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 2.29% | — | -4.83% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | +0.21% | -0.74% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | — | -0.42% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.97% | — | -0.11% | |
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.90% | — | -3.39% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.89% | — | -1.36% | |
| 12 | BMI | Badger Meter INC | 股票-科技 | 1.87% | -0.21% | -1.53% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.79% | — | -2.06% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 1.79% | +0.16% | +0.03% | |
| 15 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.78% | — | -2.56% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.51% | -0.20% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.72% | — | -1.94% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.69% | — | +2.20% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.62% | — | +0.21% | |
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 1.42% | +0.18% | +19.84% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.18% | +1.40% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.33% | -0.32% | +1.26% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.32% | — | -16.27% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | -0.15% | -0.75% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.18% | -1.46% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.22% | -0.22% | +1.55% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | — | +1.07% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 1.15% | +0.13% | +21.17% | |
| 29 | CUBUSD | Cubic CORP | 股票-其他 | 1.00% | — | +59.53% | |
| 30 | MSA | Msa Safety INC | 股票-工业 | 1.00% | — | -0.26% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.98% | +0.52% | -6.39% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.98% | — | -2.73% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.95% | — | +0.01% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.94% | -0.33% | +10.58% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | -0.13% | +2.18% | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 0.87% | — | — | |
| 37 | NFG | National Fuel Gas Co | 股票-能源 | 0.81% | +0.09% | — | |
| 38 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.81% | — | — | |
| 39 | TPR | Tapestry INC | 股票-周期性消费 | 0.76% | — | -6.57% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +1.67% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.71% | — | -0.42% | |
| 42 | WVFC | Wvs Financial CORP | 股票-其他 | 0.66% | — | -0.62% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.66% | — | -0.15% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.65% | +0.13% | +2.07% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +0.98% | |
| 46 | HUBB | Hubbell INC | 股票-工业 | 0.64% | +0.08% | — | |
| 47 | MET | Metlife INC | 股票-金融 | 0.64% | — | -3.96% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.63% | — | +0.86% | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.62% | +0.08% | -17.90% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.15% | -3.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.3% | -0.74% | 减仓 |
| 2 | CUBUSD | Cubic CORP | +0.3% | +59.53% | 加仓 |
| 3 | UL | Unilever PLC | +0.3% | +183.24% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.2% | -1.13% | 减仓 |
| 5 | DRI | Darden Restaurants INC | +0.2% | +219.98% | 加仓 |
| 6 | TGT | Target CORP | +0.2% | +0.03% | 加仓 |
| 7 | BMI | Badger Meter INC | +0.2% | -1.53% | 减仓 |
| 8 | FDX | Fedex CORP | +0.2% | +21.17% | 加仓 |
| 9 | CLX | Clorox Company | +0.2% | +19.84% | 加仓 |
| 10 | OKE | Oneok INC | +0.2% | +85.82% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.74% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.20% | 减仓 |
| 13 | IFF | Intl Flavors & Fragrances | +0.1% | +61.73% | 加仓 |
| 14 | EPD | Enterprise Products Partners | +0.1% | +81.71% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | -3.19% | 减仓 |
| 16 | IP | International Paper Co | +0.1% | +22.76% | 加仓 |
| 17 | MSA | Msa Safety INC | +0.1% | -0.26% | 减仓 |
| 18 | LOCO | El Pollo Loco Holdings INC | +0.1% | +1.16% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | +1.67% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +2.18% | 加仓 |
| 21 | FBIN | Fortune Brands Innovations I | +0.1% | — | 不变 |
| 22 | EMR | Emerson Electric Co | +0.1% | -4.83% | 减仓 |
| 23 | UNP | Union Pacific CORP | +0.1% | -2.06% | 减仓 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.11% | 减仓 |
| 25 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 26 | MRK | Merck & Co. INC. | 0% | +1.55% | 加仓 |
| 27 | STX | Seagate Technology Holdings plc | 0% | -3.39% | 减仓 |
| 28 | AXP | American Express Co | — | +1.26% | 加仓 |
| 29 | WSM | Williams-sonoma INC | 0% | -2.56% | 减仓 |
| 30 | WBA | Walgreens Boots Alliance INC | 0% | -1.36% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.1% | +0.22% | 加仓 |
| 32 | SPG | Simon Property Group INC | -0.1% | -41.52% | 减仓 |
| 33 | LEG | Leggett & Platt INC | -0.1% | -56.63% | 减仓 |
| 34 | IRM | Iron Mountain INC | -0.1% | -28.87% | 减仓 |
| 35 | SVC | Service Properties Trust | -0.1% | -29.63% | 减仓 |
| 36 | MDPUSD | Meredith CORP | -0.1% | -12.28% | 减仓 |
| 37 | FFIV | F5 INC | -0.2% | -17.90% | 减仓 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -0.75% | 减仓 |
| 39 | MMM | 3m Co | -0.2% | -16.27% | 减仓 |
| 40 | CAT | Caterpillar INC | -0.3% | -67.04% | 减仓 |
| 41 | COHR | Coherent Corp. | -0.4% | -0.07% | 减仓 |
| 42 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 45 | RCI | Rogers Communications Inc-b | — | NEW | 新建仓 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 47 | NWBI | Northwest Bancshares INC | — | NEW | 新建仓 |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 50 | ETR | Entergy CORP | — | EXIT | 清仓 |