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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.07% | -1.37% | -1.57% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.74% | — | -0.26% | |
| 3 | COHR | Coherent Corp. | 股票-科技 | 3.54% | — | -4.97% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.19% | -0.27% | +1.03% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.01% | -0.42% | -0.39% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.64% | — | +21.36% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.21% | — | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.23% | — | +17.13% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.51% | +2.45% | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 1.98% | — | +1.94% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.97% | — | -1.68% | |
| 12 | BMI | Badger Meter INC | 股票-科技 | 1.89% | -0.21% | +0.24% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.85% | — | +3.04% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.82% | — | +4.56% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.81% | — | +9.72% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.70% | — | +0.07% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.69% | — | -0.58% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.58% | +0.16% | +0.13% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | -0.22% | +13.45% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | -0.15% | +7.35% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.35% | — | -0.16% | |
| 22 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.28% | — | +1.61% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.23% | -0.33% | +15.28% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.22% | — | -2.17% | |
| 25 | KEL | Kellanova | 股票-其他 | 1.18% | — | +17.88% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.14% | +0.13% | +1.71% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.18% | +15.80% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.09% | -0.32% | -2.07% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | +45.27% | |
| 30 | MSA | Msa Safety INC | 股票-工业 | 0.95% | — | -3.07% | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 0.92% | +0.09% | +16.32% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.89% | +0.52% | +5.32% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +1.95% | |
| 34 | CUBUSD | Cubic CORP | 股票-其他 | 0.82% | — | +3.63% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.18% | -3.69% | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.78% | — | +3.47% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.13% | +5.80% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.70% | — | +22.94% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.68% | — | +1.62% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.65% | — | -0.77% | |
| 41 | WVFC | Wvs Financial CORP | 股票-其他 | 0.63% | — | -1.17% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.61% | +0.13% | +3.89% | |
| 43 | HUBB | Hubbell INC | 股票-工业 | 0.59% | +0.08% | -2.49% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.57% | +0.08% | -1.00% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | +1.90% | |
| 46 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.55% | — | -1.04% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.54% | — | +267.29% | |
| 48 | ORI | Old Republic Intl CORP | 股票-金融 | 0.54% | — | -1.45% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.54% | — | -0.37% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.53% | — | +73.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.4% | +267.29% | 加仓 |
| 2 | CHRW | C.h. Robinson Worldwide INC | +0.4% | +305.03% | 加仓 |
| 3 | PEP | Pepsico INC | +0.4% | +45.27% | 加仓 |
| 4 | ABT | Abbott Laboratories | +0.3% | -0.39% | 减仓 |
| 5 | BEN | Franklin Resources INC | +0.3% | +605.37% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.3% | -0.26% | 减仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | +238.74% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | 不变 |
| 9 | ABBV | Abbvie INC | +0.2% | +1.03% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.1% | +9.72% | 加仓 |
| 11 | BMI | Badger Meter INC | 0% | +0.24% | 加仓 |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | — | -1.68% | 减仓 |
| 13 | FDX | Fedex CORP | 0% | +1.71% | 加仓 |
| 14 | EW | Edwards Lifesciences CORP | 0% | -0.58% | 减仓 |
| 15 | WBA | Walgreens Boots Alliance INC | 0% | +3.04% | 加仓 |
| 16 | MSA | Msa Safety INC | -0.1% | -3.07% | 减仓 |
| 17 | CMI | Cummins INC | -0.1% | -0.77% | 减仓 |
| 18 | COHR | Coherent Corp. | -0.1% | -4.97% | 减仓 |
| 19 | UNP | Union Pacific CORP | -0.1% | +0.07% | 加仓 |
| 20 | GLW | Corning INC | -0.1% | +5.32% | 加仓 |
| 21 | MMM | 3m Co | -0.1% | -2.17% | 减仓 |
| 22 | AAPL | Apple INC | -0.1% | -21.33% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -9.92% | 减仓 |
| 24 | ORI | Old Republic Intl CORP | -0.1% | -1.45% | 减仓 |
| 25 | DIS | Walt Disney Co/the | -0.1% | +5.80% | 加仓 |
| 26 | 6D8 | Dupont De Nemours INC | -0.1% | -0.34% | 减仓 |
| 27 | OKE | Oneok INC | -0.2% | +64.67% | 加仓 |
| 28 | MET | Metlife INC | -0.2% | -0.09% | 减仓 |
| 29 | DOW | Dow INC | -0.2% | -2.91% | 减仓 |
| 30 | CUBUSD | Cubic CORP | -0.2% | +3.63% | 加仓 |
| 31 | PPG | Ppg Industries INC | -0.2% | +1.62% | 加仓 |
| 32 | DRI | Darden Restaurants INC | -0.2% | -27.53% | 减仓 |
| 33 | CVX | Chevron CORP | -0.2% | +15.80% | 加仓 |
| 34 | GPC | Genuine Parts Co | -0.2% | +3.47% | 加仓 |
| 35 | TGT | Target CORP | -0.2% | +0.13% | 加仓 |
| 36 | JWNUSD | Nordstrom INC | -0.2% | -32.88% | 减仓 |
| 37 | AXP | American Express Co | -0.2% | -2.07% | 减仓 |
| 38 | TPR | Tapestry INC | -0.3% | +1.21% | 加仓 |
| 39 | GILD | Gilead Sciences INC | -0.3% | -82.03% | 减仓 |
| 40 | CBRL | Cracker Barrel Old Country | -0.4% | -15.59% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.5% | -3.69% | 减仓 |
| 42 | EMR | Emerson Electric Co | -0.5% | +4.56% | 加仓 |
| 43 | WSM | Williams-sonoma INC | -0.5% | +1.61% | 加仓 |
| 44 | CLX | Clorox Company | -1.1% | -81.47% | 减仓 |
| 45 | WTRG | Essential Utilities, Inc. | — | EXIT | 清仓 |
| 46 | WTRG | Essential Utilities INC | — | NEW | 新建仓 |
| 47 | RCI | Rogers Communications Inc-b | — | EXIT | 清仓 |
| 48 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 50 | AZTA | Azenta INC | — | NEW | 新建仓 |