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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.29% | +0.36% | +0.30% | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.93% | +0.25% | +2.57% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.86% | +0.57% | +0.34% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.83% | -0.76% | +0.02% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.63% | -0.12% | -1.65% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.31% | — | -4.30% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.30% | — | +0.12% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 2.99% | -0.57% | +0.44% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.85% | +0.83% | +7.13% | |
| 10 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.80% | -0.22% | +0.28% | |
| 11 | SYY | Sysco CORP | 股票-非周期性消费 | 2.80% | -0.02% | +0.06% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.64% | — | -0.92% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.53% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.64% | -0.07% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.08% | — | +8.94% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.57% | — | -0.08% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.55% | +0.32% | -0.02% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.55% | -0.57% | +2.62% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 1.52% | — | +18.00% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 1.49% | — | -2.77% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.46% | — | +0.05% | |
| 22 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.45% | — | — | |
| 23 | ✓ | Bemis INC | 股票-其他 | 1.39% | — | -1.48% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.38% | — | +0.04% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 1.37% | — | — | |
| 26 | TFX | Teleflex INC | 股票-医疗保健 | 1.37% | — | -1.33% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.58% | +8.77% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.32% | +0.10% | +3.32% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | -0.46% | +39.34% | |
| 30 | WERN | Werner Enterprises INC | 股票-其他 | 1.24% | -0.12% | +6.41% | |
| 31 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.22% | — | +33.05% | |
| 32 | ✓ | 股票-其他 | 1.21% | — | -2.05% | ||
| 33 | SON | Sonoco Products Co | 股票-周期性消费 | 1.08% | +0.14% | -0.58% | |
| 34 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.06% | — | +1.37% | |
| 35 | AAPL | Apple INC | 股票-科技 | 1.03% | -0.34% | +55.80% | |
| 36 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.02% | — | +52.47% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.94% | +0.11% | +23.85% | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.94% | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.91% | — | +20.12% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | +4.64% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.24% | +2.73% | |
| 42 | ✓ | Agl Res INC | 股票-其他 | 0.87% | — | -0.77% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | +0.11% | — | |
| 44 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.71% | — | +0.02% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.70% | — | +3.04% | |
| 46 | CPRT | Copart INC | 股票-工业 | 0.65% | — | +10.00% | |
| 47 | ✓ | Valsparcom | 股票-其他 | 0.59% | — | -3.01% | |
| 48 | TMK | Torchmark CORP | 股票-其他 | 0.54% | — | -0.33% | |
| 49 | CMI | Cummins INC | 股票-工业 | 0.54% | — | +4.49% | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.51% | — | +15.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +55.80% | 加仓 |
| 2 | QCOM | Qualcomm INC | +0.3% | +39.34% | 加仓 |
| 3 | GPC | Genuine Parts Co | +0.3% | +0.28% | 加仓 |
| 4 | WMT | Walmart INC | +0.3% | +8.94% | 加仓 |
| 5 | ✓ | Whole Foods Mkt INC | +0.3% | +52.47% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +7.13% | 加仓 |
| 7 | SYY | Sysco CORP | +0.2% | +0.06% | 加仓 |
| 8 | CFR | Cullen/frost Bankers INC | +0.2% | +33.05% | 加仓 |
| 9 | SO | Southern Co/the | +0.2% | +172.96% | 加仓 |
| 10 | PGR | Progressive CORP | +0.2% | +0.44% | 加仓 |
| 11 | WERN | Werner Enterprises INC | +0.2% | +6.41% | 加仓 |
| 12 | T | At&t INC | +0.2% | -0.92% | 减仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.30% | 加仓 |
| 14 | TFX | Teleflex INC | +0.1% | -1.33% | 减仓 |
| 15 | CSX | Csx CORP | +0.1% | +23.85% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | +8.77% | 加仓 |
| 17 | SON | Sonoco Products Co | +0.1% | -0.58% | 减仓 |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +20.12% | 加仓 |
| 19 | ✓ | Bemis INC | +0.1% | -1.48% | 减仓 |
| 20 | JWNUSD | Nordstrom INC | +0.1% | +15.28% | 加仓 |
| 21 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | +17.38% | 加仓 |
| 22 | CMI | Cummins INC | +0.1% | +4.49% | 加仓 |
| 23 | ✓ | Valsparcom | +0.1% | -3.01% | 减仓 |
| 24 | WEC | Wec Energy Group INC | +0.1% | — | 不变 |
| 25 | ADP | Automatic Data Processing | +0.1% | +0.02% | 加仓 |
| 26 | CPRT | Copart INC | +0.1% | +10.00% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +0.34% | 加仓 |
| 28 | DUK | Duke Energy CORP | +0.1% | -2.77% | 减仓 |
| 29 | LEG | Leggett & Platt INC | +0.1% | +0.02% | 加仓 |
| 30 | UPS | United Parcel Service-cl B | +0.1% | +0.05% | 加仓 |
| 31 | TECH | Bio-techne CORP | 0% | +1.37% | 加仓 |
| 32 | AFL | Aflac INC | 0% | +3.04% | 加仓 |
| 33 | BBTUSD | Bb&t CORP | — | +18.00% | 加仓 |
| 34 | KMB | Kimberly-clark CORP | 0% | -0.08% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +0.12% | 加仓 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -4.30% | 减仓 |
| 37 | DVN | Devon Energy CORP | -0.2% | — | 不变 |
| 38 | AMGN | Amgen INC | -0.2% | +0.04% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -48.32% | 减仓 |
| 40 | ✓ | -0.3% | -2.05% | 减仓 | |
| 41 | LLY | Eli Lilly & Co | -0.3% | +2.62% | 加仓 |
| 42 | COP | Conocophillips | -0.4% | -0.02% | 减仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | CB | Chubb Limited | — | NEW | 新建仓 |
| 45 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 46 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清仓 |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 49 | ✓ | Vitae Pharmaceuticals INC | — | EXIT | 清仓 |
| 50 | CMP | Compass Minerals Internation | — | NEW | 新建仓 |