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 | GGG | Graco INC | 股票-工业 | 1.92% | — | +0.81% | |
| 2 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.86% | — | +0.81% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.86% | — | -0.21% | |
| 4 | NSC | Norfolk Southern CORP | 股票-工业 | 1.74% | — | +0.20% | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.66% | — | +0.82% | |
| 6 | LIN | Linde plc | 股票-原材料 | 1.63% | — | -0.45% | |
| 7 | ITT | Itt INC | 股票-工业 | 1.57% | +0.15% | +0.78% | |
| 8 | GWW | Ww Grainger INC | 股票-工业 | 1.53% | +0.17% | +0.35% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.50% | — | +1.03% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.49% | +0.24% | +1.12% | |
| 11 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.43% | +0.21% | +0.79% | |
| 12 | ✓ | Schneider Electric SA | 股票-其他 | 1.41% | — | +0.99% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 1.40% | +0.39% | +0.92% | |
| 14 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.38% | — | +0.48% | |
| 15 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.32% | — | +0.95% | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 1.32% | — | +1.28% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | -0.24% | -0.10% | |
| 18 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.29% | -0.74% | EXIT | |
| 19 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 1.28% | — | +0.75% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.42% | +4.12% | |
| 21 | EDPFY | Energias De Portugal-sp Adr | 股票-其他 | 1.23% | — | +1.13% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.22% | — | +4.75% | |
| 23 | SNA | Snap-on INC | 股票-工业 | 1.22% | — | +0.90% | |
| 24 | ✓ | Straumann Holdings AG | 股票-其他 | 1.20% | — | -11.30% | |
| 25 | NDSN | Nordson CORP | 股票-工业 | 1.19% | — | +1.07% | |
| 26 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 1.16% | -0.76% | EXIT | |
| 27 | TD | Toronto-dominion Bank | 股票-金融 | 1.15% | — | +1.36% | |
| 28 | CMI | Cummins INC | 股票-工业 | 1.15% | -0.26% | +1.68% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.14% | -0.26% | +1.14% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.13% | — | +3.43% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.10% | — | +0.95% | |
| 32 | BRT | Brt Apartments CORP | 股票-其他 | 1.09% | — | +0.32% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | -1.20% | +1.60% | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.07% | — | -47.83% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.04% | — | -50.25% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 1.04% | +0.16% | +0.36% | |
| 37 | HUBB | Hubbell INC | 股票-工业 | 1.02% | +0.16% | +1.26% | |
| 38 | TCP | Tc Pipelines LP | 股票-其他 | 1.01% | — | -0.07% | |
| 39 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.99% | — | +0.80% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.97% | +0.22% | +1.68% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.97% | — | +1.34% | |
| 42 | ATR | Aptargroup INC | 股票-医疗保健 | 0.97% | — | +0.97% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.93% | — | +1.33% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | -0.28% | EXIT | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.92% | — | +3.12% | |
| 46 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.91% | — | +1.38% | |
| 47 | LKQ | Lkq CORP | 股票-周期性消费 | 0.91% | — | +0.31% | |
| 48 | ✓ | Dollarama Inc. | 股票-其他 | 0.88% | -1.72% | EXIT | |
| 49 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.87% | — | +0.92% | |
| 50 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.86% | -1.24% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.4% | +170.77% | 加仓 |
| 2 | GGG | Graco INC | +0.4% | +0.81% | 加仓 |
| 3 | MTD | Mettler-toledo International | +0.3% | +0.81% | 加仓 |
| 4 | SHW | Sherwin-williams Co/the | +0.3% | -0.21% | 减仓 |
| 5 | NSC | Norfolk Southern CORP | +0.3% | +0.20% | 加仓 |
| 6 | ✓ | Gaztransport et Technigaz SAS | +0.3% | +0.79% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.2% | +0.82% | 加仓 |
| 8 | CMI | Cummins INC | +0.2% | +1.68% | 加仓 |
| 9 | XYL | Xylem INC | +0.2% | +0.48% | 加仓 |
| 10 | TRLV | Trulieve Cannabis CORP | +0.2% | +2.77% | 加仓 |
| 11 | CRLBF | Cresco Labs Inc-subordinate | +0.2% | +29.16% | 加仓 |
| 12 | GWW | Ww Grainger INC | +0.2% | +0.35% | 加仓 |
| 13 | GVDNY | Givaudan-unspon Adr | +0.2% | +0.75% | 加仓 |
| 14 | CHD | Church & Dwight Co INC | +0.2% | +1.33% | 加仓 |
| 15 | AAPL | Apple INC | +0.2% | +300.00% | 加仓 |
| 16 | GTBIF | Green Thumb Industries INC | +0.2% | +1.69% | 加仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +1.60% | 加仓 |
| 18 | LIN | Linde plc | +0.1% | -0.45% | 减仓 |
| 19 | ✓ | Schneider Electric SA | +0.1% | +0.99% | 加仓 |
| 20 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +0.48% | 加仓 |
| 21 | HON | Honeywell International INC | +0.1% | +1.14% | 加仓 |
| 22 | AGYS | Agilysys INC | +0.1% | +1.17% | 加仓 |
| 23 | VZ | Verizon Communications INC | +0.1% | +4.75% | 加仓 |
| 24 | NBIS | Nebius Group NV | +0.1% | +0.71% | 加仓 |
| 25 | ✓ | Dollarama Inc. | +0.1% | +1.08% | 加仓 |
| 26 | AVY | Avery Dennison CORP | +0.1% | +1.42% | 加仓 |
| 27 | HUBB | Hubbell INC | +0.1% | +1.26% | 加仓 |
| 28 | BRT | Brt Apartments CORP | +0.1% | +0.32% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +4.12% | 加仓 |
| 30 | FISV | Fiserv INC | +0.1% | +1.12% | 加仓 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.95% | 加仓 |
| 32 | ✓ | Vermilion Energy INC | -0.1% | +6.02% | 加仓 |
| 33 | SHO | Sunstone Hotel Investors INC | -0.1% | -38.75% | 减仓 |
| 34 | ✓ | -0.1% | — | 不变 | |
| 35 | KMI | Kinder Morgan INC | -0.2% | +1.05% | 加仓 |
| 36 | OKE | Oneok INC | -0.2% | +1.09% | 加仓 |
| 37 | OMC | Omnicom Group | -0.2% | +1.28% | 加仓 |
| 38 | BGSFEUR | Bg Staffing INC | -0.2% | +0.97% | 加仓 |
| 39 | EPD | Enterprise Products Partners | -0.2% | +0.36% | 加仓 |
| 40 | GOOD | Gladstone Commercial CORP | -0.2% | -10.36% | 减仓 |
| 41 | TCP | Tc Pipelines LP | -0.3% | -0.07% | 减仓 |
| 42 | VGWEUR | Valens Co Inc/the | -0.3% | -88.49% | 减仓 |
| 43 | PH | Parker Hannifin CORP | -0.3% | -30.63% | 减仓 |
| 44 | LTC | Ltc Properties INC | -0.4% | -27.62% | 减仓 |
| 45 | APD | Air Products & Chemicals INC | -0.7% | -50.25% | 减仓 |
| 46 | SWKS | Skyworks Solutions INC | -0.8% | -47.83% | 减仓 |
| 47 | GAIN | Gladstone Investment CORP | — | NEW | 新建仓 |
| 48 | ASB | Associated Banc-corp | — | EXIT | 清仓 |
| 49 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |