CIK: 0001169318
申报总市值
US$1.5亿
| # | 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 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.86% | — | +0.06% | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.74% | — | -0.06% | |
| 3 | ITT | Itt INC | 股票-工业 | 1.59% | +0.15% | -0.59% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.58% | — | -0.76% | |
| 5 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.58% | — | -0.43% | |
| 6 | GGG | Graco INC | 股票-工业 | 1.53% | — | -1.02% | |
| 7 | LIN | Linde plc | 股票-原材料 | 1.50% | — | -0.45% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 1.47% | — | -0.47% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 1.47% | — | -0.05% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.44% | — | -0.93% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | -0.24% | -0.09% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.43% | +0.24% | -0.26% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.42% | — | -0.60% | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 1.38% | +0.17% | — | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.38% | -0.74% | EXIT | |
| 16 | PAYX | Paychex INC | 股票-科技 | 1.35% | +0.39% | -0.75% | |
| 17 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.33% | — | -0.91% | |
| 18 | ✓ | Schneider Electric SA | 股票-其他 | 1.28% | — | -0.07% | |
| 19 | TCP | Tc Pipelines LP | 股票-其他 | 1.26% | — | -0.77% | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.26% | — | +0.68% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.22% | +0.16% | +13.93% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.42% | +0.79% | |
| 23 | EDPFY | Energias De Portugal-sp Adr | 股票-其他 | 1.20% | — | — | |
| 24 | NDSN | Nordson CORP | 股票-工业 | 1.20% | — | -0.80% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.19% | — | +14.06% | |
| 26 | ✓ | Straumann Holdings AG | 股票-其他 | 1.18% | — | +0.18% | |
| 27 | SNA | Snap-on INC | 股票-工业 | 1.17% | — | -0.05% | |
| 28 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.16% | +0.21% | +0.45% | |
| 29 | LTC | Ltc Properties INC | 股票-其他 | 1.15% | — | -1.72% | |
| 30 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 1.13% | — | -0.77% | |
| 31 | TD | Toronto-dominion Bank | 股票-金融 | 1.13% | — | +0.65% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 1.13% | — | -0.95% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | -0.79% | |
| 34 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 1.10% | -0.76% | EXIT | |
| 35 | GOOD | Gladstone Commercial CORP | 股票-其他 | 1.05% | — | +0.41% | |
| 36 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.04% | — | -0.52% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.04% | — | -0.79% | |
| 38 | BRT | Brt Apartments CORP | 股票-其他 | 1.02% | — | +0.61% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 1.02% | -0.26% | -0.12% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.01% | — | -0.69% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.98% | +0.22% | -0.52% | |
| 42 | ATR | Aptargroup INC | 股票-医疗保健 | 0.97% | — | -0.87% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.95% | -0.26% | +0.23% | |
| 44 | HUBB | Hubbell INC | 股票-工业 | 0.95% | +0.16% | +0.17% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -1.20% | +15.59% | |
| 46 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.92% | — | -0.74% | |
| 47 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 0.89% | — | +1.04% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.89% | -0.28% | EXIT | |
| 49 | LKQ | Lkq CORP | 股票-周期性消费 | 0.88% | — | +0.25% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.88% | — | -0.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLMB | Climb Global Solutions INC | +0.4% | +5.40% | 加仓 |
| 2 | SWKS | Skyworks Solutions INC | +0.3% | +0.06% | 加仓 |
| 3 | PAGS | PagSeguro Digital Ltd. | +0.3% | +0.28% | 加仓 |
| 4 | BGSFEUR | Bg Staffing INC | +0.3% | +40.12% | 加仓 |
| 5 | GTBIF | Green Thumb Industries INC | +0.3% | +39.85% | 加仓 |
| 6 | ✓ | Labrador Iron Ore Royalty Corp | +0.2% | +1.85% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +15.59% | 加仓 |
| 8 | EPD | Enterprise Products Partners | +0.2% | +13.93% | 加仓 |
| 9 | NDSN | Nordson CORP | +0.2% | -0.80% | 减仓 |
| 10 | PH | Parker Hannifin CORP | +0.2% | -0.95% | 减仓 |
| 11 | ✓ | Genworth MI Canada Inc. | +0.2% | +45.62% | 加仓 |
| 12 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +0.68% | 加仓 |
| 13 | OKE | Oneok INC | +0.1% | +0.13% | 加仓 |
| 14 | DAN | Dana INC | +0.1% | +1.49% | 加仓 |
| 15 | ET | Energy Transfer LP | +0.1% | +1.79% | 加仓 |
| 16 | ✓ | Martinrea International Inc. | +0.1% | +0.94% | 加仓 |
| 17 | ITT | Itt INC | +0.1% | -0.59% | 减仓 |
| 18 | AAPL | Apple INC | +0.1% | — | 不变 |
| 19 | GOOD | Gladstone Commercial CORP | +0.1% | +0.41% | 加仓 |
| 20 | FAST | Fastenal Co | +0.1% | +1.68% | 加仓 |
| 21 | SKT | Tanger INC | +0.1% | -0.40% | 减仓 |
| 22 | GWW | Ww Grainger INC | +0.1% | — | 不变 |
| 23 | ✓ | Schneider Electric SA | +0.1% | -0.07% | 减仓 |
| 24 | CBRL | Cracker Barrel Old Country | +0.1% | -0.20% | 减仓 |
| 25 | SNA | Snap-on INC | +0.1% | -0.05% | 减仓 |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | -0.76% | 减仓 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -0.79% | 减仓 |
| 28 | CMI | Cummins INC | +0.1% | +0.23% | 加仓 |
| 29 | ✓ | Commonwealth Bank of Australia | +0.1% | +1.04% | 加仓 |
| 30 | LKQ | Lkq CORP | +0.1% | +0.25% | 加仓 |
| 31 | LIN | Linde plc | 0% | -0.45% | 减仓 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +0.79% | 加仓 |
| 33 | APD | Air Products & Chemicals INC | 0% | -0.06% | 减仓 |
| 34 | GVDNY | Givaudan-unspon Adr | 0% | -0.77% | 减仓 |
| 35 | NSC | Norfolk Southern CORP | 0% | -0.05% | 减仓 |
| 36 | LTC | Ltc Properties INC | — | -1.72% | 减仓 |
| 37 | PAYX | Paychex INC | 0% | -0.75% | 减仓 |
| 38 | T | At&t INC | 0% | +14.06% | 加仓 |
| 39 | EDPFY | Energias De Portugal-sp Adr | 0% | — | 不变 |
| 40 | MTD | Mettler-toledo International | -0.1% | -0.43% | 减仓 |
| 41 | SFL | SFL Corporation Ltd. | -0.4% | -30.08% | 减仓 |
| 42 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 43 | FSCTEUR | Forescout Technologies INC | — | EXIT | 清仓 |
| 44 | BBL | Bhp Group Plc-adr | — | NEW | 新建仓 |
| 45 | VGWEUR | Valens Co Inc/the | — | NEW | 新建仓 |
| 46 | ✓ | Valens GroWorks Corp. | — | EXIT | 清仓 |
| 47 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 48 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 49 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |