CIK: 0000225816
申报总市值
US$4.9亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 5.36% | +0.25% | -1.86% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.15% | +0.36% | +0.59% | |
| 3 | CB | Chubb Limited | 股票-金融 | 4.34% | — | -1.26% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.85% | -0.12% | -3.28% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.80% | +0.57% | +0.19% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.76% | -0.76% | -0.37% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.44% | — | -0.71% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.38% | — | -1.16% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 2.81% | -0.57% | -0.26% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | +0.83% | -4.29% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 2.59% | -0.02% | -1.00% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.51% | -0.22% | +0.47% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.49% | — | -2.55% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.64% | -0.51% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.92% | +0.32% | -5.67% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.87% | -0.57% | -1.19% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.81% | — | -0.21% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.58% | — | -0.08% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.56% | — | -0.08% | |
| 20 | ✓ | 股票-其他 | 1.52% | — | -0.57% | ||
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.52% | — | -6.57% | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 1.47% | — | -1.39% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 1.43% | — | +6.64% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 1.41% | — | -0.28% | |
| 25 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.38% | — | -0.02% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | +0.10% | -1.11% | |
| 27 | ✓ | Bemis INC | 股票-其他 | 1.28% | — | -0.05% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.58% | +0.14% | |
| 29 | TFX | Teleflex INC | 股票-医疗保健 | 1.23% | — | -1.52% | |
| 30 | WERN | Werner Enterprises INC | 股票-其他 | 1.07% | -0.12% | -6.41% | |
| 31 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.03% | — | -3.15% | |
| 32 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.03% | — | -6.37% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | +0.60% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.96% | +0.11% | — | |
| 35 | SON | Sonoco Products Co | 股票-周期性消费 | 0.95% | +0.14% | -0.20% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.46% | -2.88% | |
| 37 | ✓ | Agl Res INC | 股票-其他 | 0.92% | — | +0.11% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.24% | -0.02% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.86% | — | -0.70% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.80% | +0.11% | -3.73% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.79% | — | — | |
| 42 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.75% | — | -24.82% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.34% | +0.01% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.67% | — | -0.23% | |
| 45 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.65% | — | -0.47% | |
| 46 | TMK | Torchmark CORP | 股票-其他 | 0.60% | — | -0.73% | |
| 47 | CPRT | Copart INC | 股票-工业 | 0.58% | — | -8.04% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.50% | — | -3.22% | |
| 49 | ✓ | Valsparcom | 股票-其他 | 0.50% | — | -0.21% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | +0.13% | -2.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.5% | -1.16% | 减仓 |
| 2 | MCD | Mcdonald's CORP | +0.5% | -0.71% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.51% | 减仓 |
| 4 | INTC | Intel CORP | +0.3% | -1.86% | 减仓 |
| 5 | PLMKW | Plum Acquisition Corp. IV | +0.2% | -0.02% | 减仓 |
| 6 | HD | Home Depot INC | +0.2% | -3.28% | 减仓 |
| 7 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | -1.39% | 减仓 |
| 8 | KMB | Kimberly-clark CORP | +0.2% | -0.08% | 减仓 |
| 9 | AMGN | Amgen INC | +0.2% | -0.08% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.19% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | +0.14% | 加仓 |
| 12 | ✓ | Bemis INC | +0.1% | -0.05% | 减仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.59% | 加仓 |
| 14 | ✓ | +0.1% | -0.57% | 减仓 | |
| 15 | CB | Chubb Limited | +0.1% | -1.26% | 减仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +10.70% | 加仓 |
| 17 | ✓ | Valsparcom | +0.1% | -0.21% | 减仓 |
| 18 | HRL | Hormel Foods CORP | +0.1% | -4.71% | 减仓 |
| 19 | PDM | Piedmont Realty Trust, Inc. | +0.1% | -4.37% | 减仓 |
| 20 | PAYX | Paychex INC | 0% | -0.02% | 减仓 |
| 21 | AYI | Acuity INC | 0% | — | 不变 |
| 22 | MRK | Merck & Co. INC. | 0% | -1.11% | 减仓 |
| 23 | SON | Sonoco Products Co | 0% | -0.20% | 减仓 |
| 24 | DUK | Duke Energy CORP | — | +6.64% | 加仓 |
| 25 | ✓ | Agl Res INC | — | +0.11% | 加仓 |
| 26 | SYY | Sysco CORP | 0% | -1.00% | 减仓 |
| 27 | PKG | Packaging CORP Of America | -0.1% | -38.99% | 减仓 |
| 28 | T | At&t INC | -0.1% | -2.55% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.1% | -0.37% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -2.50% | 减仓 |
| 31 | AAPL | Apple INC | -0.1% | +0.01% | 加仓 |
| 32 | GPC | Genuine Parts Co | -0.1% | +0.47% | 加仓 |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -1.38% | 减仓 |
| 34 | CMI | Cummins INC | -0.1% | +1.23% | 加仓 |
| 35 | CSX | Csx CORP | -0.1% | -3.73% | 减仓 |
| 36 | DVN | Devon Energy CORP | -0.1% | — | 不变 |
| 37 | UPS | United Parcel Service-cl B | -0.1% | -0.28% | 减仓 |
| 38 | BBTUSD | Bb&t CORP | -0.1% | -6.57% | 减仓 |
| 39 | TECH | Bio-techne CORP | -0.2% | -3.15% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.2% | -2.88% | 减仓 |
| 41 | JWNUSD | Nordstrom INC | -0.2% | +0.24% | 加仓 |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | — | 不变 |
| 43 | WERN | Werner Enterprises INC | -0.2% | -6.41% | 减仓 |
| 44 | WMT | Walmart INC | -0.2% | -0.21% | 减仓 |
| 45 | CFR | Cullen/frost Bankers INC | -0.2% | -6.37% | 减仓 |
| 46 | COP | Conocophillips | -0.2% | -5.67% | 减仓 |
| 47 | ✓ | Whole Foods Mkt INC | -0.3% | -24.82% | 减仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | ✓ | Vitae Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | ✓ | Scana CORP New | — | NEW | 新建仓 |