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 | GWW | Ww Grainger INC | 股票-工业 | 2.13% | +0.17% | -0.36% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.12% | -0.42% | +0.09% | |
| 3 | ITT | Itt INC | 股票-工业 | 1.87% | +0.15% | -0.11% | |
| 4 | SNA | Snap-on INC | 股票-工业 | 1.78% | — | -0.05% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 1.77% | +0.24% | -0.30% | |
| 6 | LIN | Linde plc | 股票-原材料 | 1.71% | +0.32% | -0.59% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 1.64% | -0.24% | -0.30% | |
| 8 | CLMB | Climb Global Solutions INC | 股票-其他 | 1.60% | — | -0.77% | |
| 9 | SKT | Tanger INC | 股票-房地产 | 1.47% | — | +0.02% | |
| 10 | CMI | Cummins INC | 股票-工业 | 1.46% | -0.26% | +0.11% | |
| 11 | GGG | Graco INC | 股票-工业 | 1.45% | — | -0.29% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.44% | — | -0.17% | |
| 13 | HUBB | Hubbell INC | 股票-工业 | 1.43% | +0.16% | -0.15% | |
| 14 | ✓ | Banco del Bajio SA | 股票-其他 | 1.39% | +0.17% | -1.86% | |
| 15 | ✓ | Schneider Electric SA | 股票-其他 | 1.37% | — | -0.42% | |
| 16 | ✓ | Straumann Holdings AG | 股票-其他 | 1.36% | — | — | |
| 17 | PAYX | Paychex INC | 股票-科技 | 1.35% | +0.39% | -0.19% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.31% | — | -0.31% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 1.25% | — | -0.39% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | — | -0.12% | |
| 21 | ✓ | SThree PLC | 股票-其他 | 1.12% | — | -0.47% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.11% | -0.26% | -0.57% | |
| 23 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.10% | +0.21% | -0.16% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.08% | — | -0.33% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.08% | — | -0.30% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.03% | +0.14% | +1.88% | |
| 27 | FAST | Fastenal Co | 股票-工业 | 1.01% | -0.43% | -0.14% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 1.00% | — | -1.32% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.99% | -1.24% | EXIT | |
| 30 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.97% | — | -0.13% | |
| 31 | DLHC | Dlh Holdings CORP | 股票-其他 | 0.97% | — | -0.34% | |
| 32 | ASB | Associated Banc-corp | 股票-金融 | 0.96% | — | -0.49% | |
| 33 | LKQ | Lkq CORP | 股票-周期性消费 | 0.96% | — | -0.50% | |
| 34 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.95% | — | +4.58% | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.95% | +0.16% | -0.32% | |
| 36 | WES | Western Midstream Partners L | 股票-能源 | 0.93% | — | -0.07% | |
| 37 | OGS | One Gas INC | 股票-公用事业 | 0.93% | — | -0.12% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -1.20% | -3.06% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | +0.16% | +0.05% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.90% | +0.22% | -0.22% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.90% | — | -0.13% | |
| 42 | ✓ | Sabre Insurance Group PLC | 股票-其他 | 0.90% | — | — | |
| 43 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 0.89% | — | -0.49% | |
| 44 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.88% | — | -0.54% | |
| 45 | NTAP | Netapp INC | 股票-科技 | 0.88% | — | -0.19% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.87% | — | -0.21% | |
| 47 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.86% | — | -0.33% | |
| 48 | PB | Prosperity Bancshares INC | 股票-金融 | 0.86% | — | -0.14% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.86% | +0.56% | +3.20% | |
| 50 | ✓ | Dollarama Inc. | 股票-其他 | 0.86% | -1.72% | EXIT |