CIK: 0001526411
申报总市值
US$23.9亿
仅显示前 200 大持股（共 355 只）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.93% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.28% | — | — | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 2.85% | — | — | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.79% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.70% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.67% | — | — | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 2.56% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.45% | — | — | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.44% | — | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.43% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | — | — | |
| 12 | MMM | 3m Co | 股票-工业 | 2.32% | — | — | |
| 13 | ✓ | 股票-其他 | 2.25% | — | — | ||
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.11% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | — | — | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.06% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.05% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.99% | — | — | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.96% | — | — | |
| 20 | STT | State Street CORP | 股票-金融 | 1.85% | — | — | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.83% | — | — | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.77% | — | — | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.56% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | — | |
| 25 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.49% | — | — | |
| 27 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.46% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.36% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 1.31% | — | — | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.21% | — | — | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.17% | — | — | |
| 32 | DCI | Donaldson Co INC | 股票-工业 | 1.14% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.11% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.11% | — | — | |
| 36 | TTEK | Tetra Tech INC | 股票-工业 | 1.11% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.07% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.97% | — | — | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.96% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.87% | — | — | |
| 43 | ✓ | 股票-其他 | 0.78% | — | — | ||
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.69% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.69% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.67% | — | — | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.65% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | — | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | — | — |