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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.86% | -0.42% | -0.45% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 2.04% | +0.24% | +0.01% | |
| 3 | LIN | Linde plc | 股票-原材料 | 1.89% | +0.32% | -0.19% | |
| 4 | ITT | Itt INC | 股票-工业 | 1.84% | +0.15% | -11.56% | |
| 5 | CLMB | Climb Global Solutions INC | 股票-其他 | 1.82% | — | -3.16% | |
| 6 | CMI | Cummins INC | 股票-工业 | 1.73% | -0.26% | -0.02% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | -0.24% | -0.14% | |
| 8 | ✓ | Schneider Electric SA | 股票-其他 | 1.69% | — | -0.13% | |
| 9 | SNA | Snap-on INC | 股票-工业 | 1.66% | — | +0.16% | |
| 10 | HUBB | Hubbell INC | 股票-工业 | 1.63% | +0.16% | +0.18% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 1.57% | +0.17% | -0.08% | |
| 12 | SKT | Tanger INC | 股票-房地产 | 1.48% | — | +0.14% | |
| 13 | PH | Parker Hannifin CORP | 股票-工业 | 1.42% | — | +0.24% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.39% | +0.39% | -0.13% | |
| 15 | GGG | Graco INC | 股票-工业 | 1.36% | — | -0.46% | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.32% | — | +0.28% | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 1.31% | — | +0.69% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.29% | — | +0.23% | |
| 19 | ✓ | Banco del Bajio SA | 股票-其他 | 1.29% | +0.17% | -0.14% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 1.26% | +0.56% | +0.27% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.16% | -0.26% | -0.48% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | -1.20% | -0.91% | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.14% | — | +0.17% | |
| 24 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 1.13% | +0.21% | -0.02% | |
| 25 | ✓ | Dollarama Inc. | 股票-其他 | 1.13% | -1.72% | EXIT | |
| 26 | ✓ | SThree PLC | 股票-其他 | 1.12% | — | -0.19% | |
| 27 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.10% | -1.24% | EXIT | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.07% | +0.16% | +0.15% | |
| 29 | ✓ | Straumann Holdings AG | 股票-其他 | 1.07% | — | -0.11% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.06% | — | +0.94% | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 1.06% | — | +0.27% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.05% | +0.38% | -0.08% | |
| 33 | GVDNY | Givaudan-unspon Adr | 股票-其他 | 1.05% | — | +0.46% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | +0.37% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 1.02% | -0.43% | +0.34% | |
| 36 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.01% | — | +0.07% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 1.00% | — | +0.20% | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -0.79% | |
| 39 | ATR | Aptargroup INC | 股票-医疗保健 | 0.98% | — | +0.06% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.97% | +0.22% | +0.47% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | +0.37% | -0.16% | |
| 42 | OGS | One Gas INC | 股票-公用事业 | 0.97% | — | +0.24% | |
| 43 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.95% | — | +0.35% | |
| 44 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.94% | — | -0.01% | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.93% | +0.14% | -25.43% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.93% | -0.40% | +11.52% | |
| 47 | ✓ | Sabre Insurance Group PLC | 股票-其他 | 0.90% | — | -0.04% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.90% | — | +0.31% | |
| 49 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.89% | — | -0.50% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | +0.17% | +1.15% |