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 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 2.07% | — | -0.55% | |
| 2 | GWW | Ww Grainger INC | 股票-工业 | 1.90% | +0.17% | -0.95% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | -0.24% | -0.93% | |
| 4 | CLMB | Climb Global Solutions INC | 股票-其他 | 1.68% | — | -0.50% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | -0.42% | +3.51% | |
| 6 | SNA | Snap-on INC | 股票-工业 | 1.62% | — | -0.42% | |
| 7 | ✓ | Banco del Bajio SA | 股票-其他 | 1.62% | +0.17% | -0.12% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.61% | +0.24% | -0.74% | |
| 9 | LIN | Linde plc | 股票-原材料 | 1.60% | +0.32% | — | |
| 10 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.60% | — | -0.66% | |
| 11 | OMC | Omnicom Group | 股票-通信服务 | 1.55% | — | -4.08% | |
| 12 | ITT | Itt INC | 股票-工业 | 1.44% | +0.15% | -0.46% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.40% | — | -0.38% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.40% | +0.39% | -0.71% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 1.38% | — | +5.36% | |
| 16 | ✓ | Straumann Holdings AG | 股票-其他 | 1.35% | — | -0.39% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.31% | +0.16% | -0.30% | |
| 18 | GGG | Graco INC | 股票-工业 | 1.31% | — | -0.51% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 1.28% | — | -0.89% | |
| 20 | OGS | One Gas INC | 股票-公用事业 | 1.23% | — | -0.53% | |
| 21 | ✓ | Schneider Electric SA | 股票-其他 | 1.21% | — | -0.39% | |
| 22 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.21% | — | -0.43% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.19% | — | -0.18% | |
| 24 | ✓ | SThree PLC | 股票-其他 | 1.16% | — | -0.54% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.13% | -0.26% | -0.22% | |
| 26 | HUBB | Hubbell INC | 股票-工业 | 1.13% | +0.16% | -0.65% | |
| 27 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.12% | — | -0.91% | |
| 28 | SKT | Tanger INC | 股票-房地产 | 1.12% | — | -0.22% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.08% | -0.26% | -0.57% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.05% | — | -0.64% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.04% | — | -0.45% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.03% | — | -1.13% | |
| 33 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 1.00% | — | -0.31% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.98% | — | -0.64% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.98% | +0.22% | -0.41% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.97% | +0.14% | -0.03% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.95% | +0.16% | -0.39% | |
| 38 | BRT | Brt Apartments CORP | 股票-其他 | 0.94% | — | -0.17% | |
| 39 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.93% | -1.24% | EXIT | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.91% | +0.37% | -0.71% | |
| 41 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 0.90% | +0.21% | -0.22% | |
| 42 | WES | Western Midstream Partners L | 股票-能源 | 0.90% | — | -0.16% | |
| 43 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.90% | — | -0.02% | |
| 44 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 0.87% | -0.76% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -1.20% | +10.49% | |
| 46 | ATR | Aptargroup INC | 股票-医疗保健 | 0.85% | — | -0.44% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.82% | — | -0.91% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.81% | — | -0.95% | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.77% | -0.74% | EXIT | |
| 50 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.77% | +0.14% | -0.38% |