CIK: 0001276853
申报总市值
US$7.0亿
| # | 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 | NEM | Newmont CORP | 股票-原材料 | 7.19% | -0.78% | -1.15% | |
| 2 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.95% | +0.41% | +0.41% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.75% | — | -1.14% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.49% | — | -0.78% | |
| 5 | ✓ | Novartis AG | 股票-其他 | 3.42% | — | +1.83% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.40% | -0.64% | -0.46% | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.21% | +0.17% | +1.75% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.14% | -0.41% | -0.75% | |
| 9 | FAST | Fastenal Co | 股票-工业 | 2.82% | +0.14% | -1.75% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 2.78% | — | -0.72% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.76% | +0.20% | -0.45% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.71% | -0.25% | -0.60% | |
| 13 | FFIV | F5 INC | 股票-科技 | 2.71% | -0.44% | +4.16% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 2.67% | -0.61% | -6.14% | |
| 15 | ✓ | Chubb Limited | 股票-其他 | 2.61% | — | +5.41% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.61% | -0.36% | -0.42% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.52% | — | +0.28% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 2.42% | — | -3.27% | |
| 19 | ACN | Accenture plc | 股票-科技 | 2.41% | -0.17% | -2.54% | |
| 20 | BP | Bp Plc-spons Adr | 股票-能源 | 2.15% | +0.60% | +3.45% | |
| 21 | ✓ | American Tower Corporation | 股票-其他 | 2.13% | — | -1.48% | |
| 22 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.09% | +0.13% | +1.66% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.08% | +0.08% | -0.36% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 2.00% | — | -3.05% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 1.94% | +0.09% | +3.31% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.72% | +0.43% | +1.21% | |
| 27 | CTVA | Corteva INC | 股票-原材料 | 1.56% | +0.73% | +7.37% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.49% | +0.09% | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 1.46% | +0.29% | -5.35% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 1.33% | -0.08% | -1.30% | |
| 31 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.29% | — | -1.27% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | +0.08% | -0.33% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | +0.13% | +1.40% | |
| 34 | ✓ | Ansys INC | 股票-其他 | 0.90% | — | -1.01% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 0.89% | — | +0.06% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.88% | — | -0.90% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.85% | — | -2.46% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.75% | +0.11% | -0.72% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.71% | — | -4.69% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.35% | — | |
| 41 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.53% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.46% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | — | |
| 45 | STT | State Street CORP | 股票-金融 | 0.36% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.65% | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | -0.21% | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | — | |
| 49 | ✓ | Comcast Corporation | 股票-其他 | 0.31% | — | — | |
| 50 | ✓ | Fortinet, Inc. | 股票-其他 | 0.30% | — | -1.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1% | -1.15% | 减仓 |
| 2 | 6D8 | Dupont De Nemours INC | +0.6% | +1.66% | 加仓 |
| 3 | FFIV | F5 INC | +0.4% | +4.16% | 加仓 |
| 4 | FAST | Fastenal Co | +0.4% | -1.75% | 减仓 |
| 5 | WY | Weyerhaeuser Co | +0.3% | +3.31% | 加仓 |
| 6 | TRMB | Trimble INC | +0.3% | -3.27% | 减仓 |
| 7 | SLB | Slb LTD | +0.3% | +1.21% | 加仓 |
| 8 | ACN | Accenture plc | +0.2% | -2.54% | 减仓 |
| 9 | IFF | Intl Flavors & Fragrances | +0.2% | +1.75% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.2% | -3.05% | 减仓 |
| 11 | WMB | Williams Cos INC | +0.1% | -5.35% | 减仓 |
| 12 | TXN | Texas Instruments INC | +0.1% | +1.40% | 加仓 |
| 13 | ✓ | Chubb Limited | +0.1% | +5.41% | 加仓 |
| 14 | CTVA | Corteva INC | +0.1% | +7.37% | 加仓 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +0.28% | 加仓 |
| 16 | ✓ | Ansys INC | +0.1% | -1.01% | 减仓 |
| 17 | CLX | Clorox Company | +0.1% | -0.72% | 减仓 |
| 18 | HD | Home Depot INC | +0.1% | — | 不变 |
| 19 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 20 | ✓ | Fortinet, Inc. | 0% | -1.07% | 减仓 |
| 21 | ✓ | American Tower Corporation | 0% | -1.48% | 减仓 |
| 22 | UNP | Union Pacific CORP | 0% | -0.90% | 减仓 |
| 23 | MRSH | Marsh & Mclennan Cos | 0% | — | 不变 |
| 24 | DOW | Dow INC | 0% | -5.19% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 26 | STT | State Street CORP | 0% | — | 不变 |
| 27 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 28 | PSX | Phillips 66 | 0% | -4.64% | 减仓 |
| 29 | GIS | General Mills INC | — | -1.30% | 减仓 |
| 30 | AMGN | Amgen INC | — | — | 不变 |
| 31 | ✓ | Comcast Corporation | — | — | 不变 |
| 32 | DIS | Walt Disney Co/the | — | — | 不变 |
| 33 | CHRW | C.h. Robinson Worldwide INC | 0% | -4.69% | 减仓 |
| 34 | MMM | 3m Co | 0% | -0.42% | 减仓 |
| 35 | CERNCHF | Cerner CORP | -0.1% | +0.06% | 加仓 |
| 36 | SYY | Sysco CORP | -0.1% | -6.14% | 减仓 |
| 37 | CL | Colgate-palmolive Co | -0.1% | — | 不变 |
| 38 | AZPNUSD | Aspen Technology INC | -0.1% | -1.27% | 减仓 |
| 39 | PEP | Pepsico INC | -0.1% | -0.45% | 减仓 |
| 40 | WBA | Walgreens Boots Alliance INC | -0.2% | -30.93% | 减仓 |
| 41 | ADP | Automatic Data Processing | -0.2% | -0.75% | 减仓 |
| 42 | ✓ | Novartis AG | -0.2% | +1.83% | 加仓 |
| 43 | INTC | Intel CORP | -0.3% | -1.14% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -0.46% | 减仓 |
| 45 | NTRS | Northern Trust CORP | -0.3% | -0.72% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -0.78% | 减仓 |
| 47 | HSY | Hershey Co/the | -0.4% | -0.36% | 减仓 |
| 48 | MRK | Merck & Co. INC. | -0.7% | +0.41% | 加仓 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 50 | RTX | Rtx CORP | — | NEW | 新建仓 |