CIK: 0000225816
申报总市值
US$5.5亿
| # | 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 | 5.59% | +2.56% | -1.81% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.33% | -0.06% | -1.99% | |
| 3 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.13% | -0.13% | +2.16% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 3.89% | -0.06% | -1.88% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.62% | -0.23% | +0.14% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.26% | +0.01% | +0.49% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.25% | -0.51% | -0.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.18% | -3.42% | |
| 9 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.68% | -0.01% | +0.09% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.56% | -0.78% | -0.56% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | -2.74% | EXIT | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 2.27% | +0.04% | -0.30% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.24% | -0.07% | -1.05% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.20% | — | -1.18% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.19% | -0.61% | +4.39% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 2.03% | — | +1.10% | |
| 17 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.80% | +0.02% | +0.09% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.77% | +0.46% | -2.34% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | +0.52% | +0.05% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.63% | +0.05% | -6.81% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地产 | 1.62% | — | +10.18% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.53% | +0.39% | +4.45% | |
| 23 | WERN | Werner Enterprises INC | 股票-其他 | 1.48% | +0.08% | -0.01% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | — | -0.95% | |
| 25 | ✓ | 股票-其他 | 1.41% | — | +0.54% | ||
| 26 | T | At&t INC | 股票-通信服务 | 1.36% | — | -1.48% | |
| 27 | SON | Sonoco Products Co | 股票-周期性消费 | 1.33% | — | +48.50% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.28% | -0.30% | -1.34% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.25% | — | +0.53% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.23% | +0.02% | +5.22% | |
| 31 | CSX | Csx CORP | 股票-工业 | 1.22% | +0.02% | -2.17% | |
| 32 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.22% | +0.05% | -0.19% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.16% | — | +0.05% | |
| 34 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.12% | — | -0.12% | |
| 35 | TFX | Teleflex INC | 股票-医疗保健 | 1.04% | — | -2.06% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | -1.67% | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.90% | -0.18% | -9.65% | |
| 38 | CMP | Compass Minerals Internation | 股票-其他 | 0.90% | — | +28.89% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.87% | — | +0.43% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.84% | — | -1.65% | |
| 41 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.82% | — | +4.27% | |
| 42 | MDPUSD | Meredith CORP | 股票-其他 | 0.80% | — | +0.25% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | — | -0.68% | |
| 44 | MMS | Maximus INC | 股票-工业 | 0.67% | — | +7.13% | |
| 45 | ✓ | Everest Re Group LTD | 股票-其他 | 0.60% | — | +3.15% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.19% | +53.40% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.54% | — | -5.38% | |
| 48 | WU | Western Union Co | 股票-金融 | 0.54% | — | +2.98% | |
| 49 | TMK | Torchmark CORP | 股票-其他 | 0.53% | — | — | |
| 50 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.52% | — | +1.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | +0.5% | +48.50% | 加仓 |
| 2 | CMP | Compass Minerals Internation | +0.3% | +28.89% | 加仓 |
| 3 | WY | Weyerhaeuser Co | +0.2% | +10.18% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.2% | -1.99% | 减仓 |
| 5 | PKG | Packaging CORP Of America | +0.2% | +186.51% | 加仓 |
| 6 | TECH | Bio-techne CORP | +0.2% | -0.19% | 减仓 |
| 7 | AAPL | Apple INC | +0.2% | +0.49% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +53.40% | 加仓 |
| 9 | XRAY | Dentsply Sirona INC | +0.2% | -0.12% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +2.22% | 加仓 |
| 11 | PGR | Progressive CORP | +0.1% | -1.88% | 减仓 |
| 12 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -6.81% | 减仓 |
| 13 | CMI | Cummins INC | +0.1% | +4.45% | 加仓 |
| 14 | FLR | Fluor CORP | +0.1% | +24.34% | 加仓 |
| 15 | CVX | Chevron CORP | +0.1% | +4.39% | 加仓 |
| 16 | GPC | Genuine Parts Co | +0.1% | +0.09% | 加仓 |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +5.22% | 加仓 |
| 18 | DVN | Devon Energy CORP | +0.1% | -5.38% | 减仓 |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | +16.96% | 加仓 |
| 20 | ✓ | +0.1% | +0.54% | 加仓 | |
| 21 | CSX | Csx CORP | +0.1% | -2.17% | 减仓 |
| 22 | PAYX | Paychex INC | +0.1% | -1.65% | 减仓 |
| 23 | SJM | Jm Smucker Co/the | 0% | +1.43% | 加仓 |
| 24 | WERN | Werner Enterprises INC | 0% | -0.01% | 减仓 |
| 25 | LEG | Leggett & Platt INC | 0% | +1.96% | 加仓 |
| 26 | ✓ | Renaissancere Holdings LTD | 0% | +13.33% | 加仓 |
| 27 | PDCOEUR | Patterson Cos INC | 0% | +4.27% | 加仓 |
| 28 | MMS | Maximus INC | 0% | +7.13% | 加仓 |
| 29 | CTAS | Cintas CORP | 0% | -1.78% | 减仓 |
| 30 | TFX | Teleflex INC | 0% | -2.06% | 减仓 |
| 31 | CPRT | Copart INC | 0% | -9.65% | 减仓 |
| 32 | MSFT | Microsoft CORP | 0% | -3.42% | 减仓 |
| 33 | AFL | Aflac INC | 0% | +0.43% | 加仓 |
| 34 | INTC | Intel CORP | 0% | -1.81% | 减仓 |
| 35 | CFR | Cullen/frost Bankers INC | 0% | +0.09% | 加仓 |
| 36 | HD | Home Depot INC | -0.1% | -1.05% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.1% | +0.05% | 加仓 |
| 38 | LLY | Eli Lilly & Co | -0.1% | -2.34% | 减仓 |
| 39 | T | At&t INC | -0.1% | -1.48% | 减仓 |
| 40 | MRK | Merck & Co. INC. | -0.1% | -0.95% | 减仓 |
| 41 | BBTUSD | Bb&t CORP | -0.1% | +1.10% | 加仓 |
| 42 | COP | Conocophillips | -0.1% | -1.34% | 减仓 |
| 43 | ACH | Accendra Health INC | -0.1% | -8.43% | 减仓 |
| 44 | CB | Chubb Limited | -0.1% | -1.18% | 减仓 |
| 45 | SYY | Sysco CORP | -0.2% | -0.30% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.2% | +0.14% | 加仓 |
| 47 | MCD | Mcdonald's CORP | -0.2% | -0.05% | 减仓 |
| 48 | WMT | Walmart INC | -0.2% | -0.56% | 减仓 |
| 49 | ✓ | Bemis INC | -0.9% | -92.13% | 减仓 |
| 50 | ✓ | Pentair PLC F | — | NEW | 新建仓 |