CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 200 大持股（共 349 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 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | — | -9.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.35% | +0.09% | -15.39% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.39% | +0.18% | -8.56% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.84% | — | -12.99% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | — | -7.47% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.65% | -0.29% | -4.95% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | — | +0.89% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.45% | — | -15.74% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.36% | — | -7.44% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | -5.15% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.02% | -20.40% | |
| 12 | DCI | Donaldson Co INC | 股票-工业 | 1.24% | — | -1.89% | |
| 13 | ES | Eversource Energy | 股票-公用事业 | 1.23% | — | -4.43% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | +0.14% | -13.81% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | — | -6.91% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | — | -3.27% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 1.10% | — | -3.64% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.09% | — | +5.25% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | -4.26% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | -6.83% | |
| 21 | ROST | Ross Stores INC | 股票-周期性消费 | 1.03% | — | -3.97% | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 1.02% | — | -11.03% | |
| 23 | HUBB | Hubbell INC | 股票-工业 | 0.99% | — | -2.26% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.93% | — | -8.62% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | — | +1.63% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | +11.41% | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.82% | — | -1.22% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | +0.22% | -12.86% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 0.82% | — | -15.57% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | — | +9.60% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.80% | — | -2.84% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -0.27% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | — | -1.07% | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.75% | — | -2.20% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事业 | 0.74% | — | -5.18% | |
| 36 | CHE | Chemed CORP | 股票-医疗保健 | 0.73% | — | -12.03% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.71% | — | -17.76% | |
| 38 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.70% | — | +47.90% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.69% | — | -8.07% | |
| 40 | OGS | One Gas INC | 股票-公用事业 | 0.69% | — | +5.41% | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.67% | — | -5.70% | |
| 42 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.65% | — | +1.98% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.63% | — | -1.69% | |
| 44 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.63% | — | +0.70% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.61% | — | -2.43% | |
| 46 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.60% | — | +101.78% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.60% | — | -11.20% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | -4.71% | |
| 49 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.58% | +0.39% | -12.24% | |
| 50 | UNF | Unifirst Corp/ma | 股票-其他 | 0.57% | — | +2.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -9.56% | 减仓 |
| 2 | COO | The Cooper Companies, Inc. | +0.4% | +101.78% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.3% | +1666.13% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.3% | -12.99% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -8.56% | 减仓 |
| 6 | ADP | Automatic Data Processing | +0.2% | +0.89% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | -7.47% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.1% | -7.44% | 减仓 |
| 9 | HUBB | Hubbell INC | 0% | -2.26% | 减仓 |
| 10 | SBUX | Starbucks CORP | 0% | +1.63% | 加仓 |
| 11 | AAPL | Apple INC | 0% | -15.39% | 减仓 |
| 12 | ACN | Accenture plc | 0% | -4.95% | 减仓 |
| 13 | UNP | Union Pacific CORP | — | -6.91% | 减仓 |
| 14 | UNH | Unitedhealth Group INC | — | -13.81% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | — | -4.26% | 减仓 |
| 16 | ROST | Ross Stores INC | 0% | -3.97% | 减仓 |
| 17 | CSCO | Cisco Systems INC | 0% | -12.86% | 减仓 |
| 18 | VAREUR | Varian Medical Systems INC | 0% | -2.20% | 减仓 |
| 19 | MMM | 3m Co | 0% | -8.62% | 减仓 |
| 20 | BDX | Becton Dickinson And Co | 0% | -15.74% | 减仓 |
| 21 | ITW | Illinois Tool Works | 0% | -11.03% | 减仓 |
| 22 | CINF | Cincinnati Financial CORP | 0% | -5.63% | 减仓 |
| 23 | NTRS | Northern Trust CORP | -0.1% | -2.84% | 减仓 |
| 24 | AXP | American Express Co | -0.1% | -8.07% | 减仓 |
| 25 | BOH | Bank Of Hawaii CORP | -0.1% | -9.32% | 减仓 |
| 26 | DCI | Donaldson Co INC | -0.1% | -1.89% | 减仓 |
| 27 | OMC | Omnicom Group | -0.1% | -16.53% | 减仓 |
| 28 | MTB | M & T Bank CORP | -0.1% | -13.96% | 减仓 |
| 29 | CHD | Church & Dwight Co INC | -0.2% | -49.05% | 减仓 |
| 30 | PPG | Ppg Industries INC | -0.2% | -20.38% | 减仓 |
| 31 | CHH | Choice Hotels Intl INC | -0.2% | -21.63% | 减仓 |
| 32 | 9990302D | Apache CORP | -0.2% | -93.31% | 减仓 |
| 33 | HP | Helmerich & Payne | -0.2% | +2.41% | 加仓 |
| 34 | COP | Conocophillips | -0.2% | -4.42% | 减仓 |
| 35 | CBSH | Commerce Bancshares INC | -0.2% | -38.74% | 减仓 |
| 36 | JWNUSD | Nordstrom INC | -0.2% | +0.66% | 加仓 |
| 37 | SYY | Sysco CORP | -0.3% | -1.69% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -46.61% | 减仓 |
| 39 | PNC | Pnc Financial Services Group | -0.4% | -15.57% | 减仓 |
| 40 | HSIC | Henry Schein INC | -0.4% | -59.21% | 减仓 |
| 41 | USB | US Bancorp | -0.4% | -17.76% | 减仓 |
| 42 | DFSEUR | Discover Financial Services | -0.4% | -72.36% | 减仓 |
| 43 | STT | State Street CORP | -0.5% | -89.21% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.6% | -20.40% | 减仓 |
| 45 | TFC | Truist Financial CORP | -0.7% | -97.39% | 减仓 |
| 46 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清仓 |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 48 | HUBG | Hub Group Inc-cl A | — | EXIT | 清仓 |
| 49 | ACCUSD | American Campus Communities | — | EXIT | 清仓 |
| 50 | TECD1USD | Tech Data CORP | — | EXIT | 清仓 |