CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 169 大持股（共 369 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 | TEL | TE Connectivity plc | 股票-科技 | 0.12% | — | +3.74% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.12% | -0.38% | -22.22% | |
| 3 | CERNCHF | Cerner CORP | 股票-其他 | 0.12% | — | -55.92% | |
| 4 | COHREUR | Coherent INC | 股票-其他 | 0.11% | — | -60.18% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.11% | — | +135.14% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | -8.21% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.10% | -0.33% | +0.31% | |
| 8 | NSP | Insperity INC | 股票-其他 | 0.10% | — | -0.69% | |
| 9 | CAC | Camden National CORP | 股票-其他 | 0.10% | — | -0.51% | |
| 10 | GABC | German American Bancorp | 股票-其他 | 0.10% | — | -0.95% | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -5.78% | |
| 12 | SNA | Snap-on INC | 股票-工业 | 0.08% | — | +0.07% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.08% | — | -1.58% | |
| 14 | AME | Ametek INC | 股票-工业 | 0.07% | — | -6.76% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | +28.04% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -0.01% | |
| 17 | ZTS | Zoetis INC | 股票-医疗保健 | 0.07% | — | +5.96% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | -4.26% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | +0.51% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.06% | — | +3.68% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | -0.67% | |
| 22 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.06% | — | +11.52% | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.06% | — | -4.83% | |
| 24 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +11.96% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.06% | — | -0.54% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.06% | — | — | |
| 27 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | -0.49% | |
| 28 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | +1.92% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +163.10% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | -25.48% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.05% | — | -1.33% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | -0.16% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | +5.49% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | -1.67% | |
| 35 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.05% | +0.15% | -4.94% | |
| 36 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | -10.63% | |
| 37 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 0.04% | — | -0.68% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | — | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | -1.04% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | — | |
| 42 | ALV | Autoliv INC | 股票-周期性消费 | 0.04% | — | -48.66% | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +0.11% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.03% | — | -3.97% | |
| 45 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.03% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | -0.32% | |
| 47 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.03% | — | — | |
| 48 | STT | State Street CORP | 股票-金融 | 0.03% | — | -29.90% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | — | |
| 50 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -16.59% |