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 | 5.07% | +0.25% | -1.35% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.47% | +0.36% | +0.26% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.03% | -0.76% | -0.93% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.79% | +0.57% | -0.03% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.30% | -0.12% | -0.84% | |
| 6 | SYY | Sysco CORP | 股票-非周期性消费 | 3.02% | -0.02% | -1.32% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.00% | — | -1.81% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.94% | +0.83% | -1.00% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.87% | — | -1.43% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 2.78% | -0.57% | -0.18% | |
| 11 | CB | Chubb Limited | 股票-金融 | 2.72% | — | -1.44% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.58% | -0.22% | -0.18% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.57% | — | -3.25% | |
| 14 | BBTUSD | Bb&t CORP | 股票-其他 | 2.44% | — | -1.09% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.64% | -2.45% | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.23% | — | -1.30% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 2.09% | — | +0.71% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 2.02% | — | +0.06% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.81% | +0.32% | -4.40% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.73% | +0.58% | -2.98% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.72% | -0.46% | -1.14% | |
| 22 | ✓ | 股票-其他 | 1.70% | — | -1.64% | ||
| 23 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.34% | -2.30% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.49% | -0.57% | -1.46% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.47% | — | -0.94% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | +0.10% | -0.88% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.30% | — | +4.21% | |
| 28 | WERN | Werner Enterprises INC | 股票-其他 | 1.29% | -0.12% | -0.76% | |
| 29 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.29% | — | +0.80% | |
| 30 | CSX | Csx CORP | 股票-工业 | 1.28% | +0.11% | -0.25% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.22% | — | -0.32% | |
| 32 | ✓ | Bemis INC | 股票-其他 | 1.22% | — | -1.07% | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 1.18% | +0.11% | -5.45% | |
| 34 | SON | Sonoco Products Co | 股票-周期性消费 | 1.12% | +0.14% | -0.96% | |
| 35 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.09% | — | -4.53% | |
| 36 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.05% | — | -1.59% | |
| 37 | TFX | Teleflex INC | 股票-医疗保健 | 0.91% | — | -4.56% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -0.10% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.89% | — | -7.00% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.24% | -2.79% | |
| 41 | CPRT | Copart INC | 股票-工业 | 0.81% | — | — | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.74% | -0.10% | -2.31% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.72% | — | -0.56% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.69% | — | — | |
| 45 | TMK | Torchmark CORP | 股票-其他 | 0.69% | — | -0.18% | |
| 46 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.65% | — | -0.66% | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.63% | — | -11.69% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.51% | — | +0.09% | |
| 49 | ✓ | Valsparcom | 股票-其他 | 0.46% | — | -2.11% | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.46% | — | -3.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.5% | -0.93% | 减仓 |
| 2 | BBTUSD | Bb&t CORP | +0.4% | -1.09% | 减仓 |
| 3 | CFR | Cullen/frost Bankers INC | +0.4% | -1.30% | 减仓 |
| 4 | ✓ | +0.3% | -1.64% | 减仓 | |
| 5 | PGR | Progressive CORP | +0.3% | -0.18% | 减仓 |
| 6 | SYY | Sysco CORP | +0.2% | -1.32% | 减仓 |
| 7 | CSX | Csx CORP | +0.2% | -0.25% | 减仓 |
| 8 | WERN | Werner Enterprises INC | +0.2% | -0.76% | 减仓 |
| 9 | SO | Southern Co/the | +0.2% | +159.31% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | -2.98% | 减仓 |
| 11 | COP | Conocophillips | +0.1% | -4.40% | 减仓 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -2.31% | 减仓 |
| 13 | TMK | Torchmark CORP | +0.1% | -0.18% | 减仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | -1.81% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -2.45% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 17 | MCD | Mcdonald's CORP | 0% | -1.43% | 减仓 |
| 18 | HD | Home Depot INC | 0% | -0.84% | 减仓 |
| 19 | CB | Chubb Limited | 0% | -1.44% | 减仓 |
| 20 | CMI | Cummins INC | 0% | — | 不变 |
| 21 | UPS | United Parcel Service-cl B | 0% | -0.94% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | — | -1.00% | 减仓 |
| 23 | JWNUSD | Nordstrom INC | -0.1% | -3.43% | 减仓 |
| 24 | TFX | Teleflex INC | -0.1% | -4.56% | 减仓 |
| 25 | TECH | Bio-techne CORP | -0.1% | -1.59% | 减仓 |
| 26 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | -32.29% | 减仓 |
| 27 | DUK | Duke Energy CORP | -0.1% | -7.00% | 减仓 |
| 28 | ✓ | Bemis INC | -0.1% | -1.07% | 减仓 |
| 29 | MO | Altria Group INC | -0.1% | -66.88% | 减仓 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -0.88% | 减仓 |
| 31 | WMT | Walmart INC | -0.1% | +0.71% | 加仓 |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -11.69% | 减仓 |
| 33 | QCOM | Qualcomm INC | -0.2% | -1.14% | 减仓 |
| 34 | AMGN | Amgen INC | -0.2% | +4.21% | 加仓 |
| 35 | KMB | Kimberly-clark CORP | -0.2% | -0.32% | 减仓 |
| 36 | WY | Weyerhaeuser Co | -0.2% | +0.06% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.03% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.2% | +0.26% | 加仓 |
| 39 | LLY | Eli Lilly & Co | -0.2% | -1.46% | 减仓 |
| 40 | GPC | Genuine Parts Co | -0.2% | -0.18% | 减仓 |
| 41 | INTC | Intel CORP | -0.4% | -1.35% | 减仓 |
| 42 | ✓ | Wec Energy Group INC | — | NEW | 新建仓 |
| 43 | LXKEUR | Lexmark International Inc-a | — | EXIT | 清仓 |
| 44 | ✓ | Everest Re Group LTD | — | NEW | 新建仓 |
| 45 | ✓ | Everest Re Group LTD F | — | EXIT | 清仓 |
| 46 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清仓 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 48 | SFNC | Simmons First Natl Corp-cl A | — | NEW | 新建仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | ✓ | Shire PLC | — | EXIT | 清仓 |