CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 185 大持股(共 385 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 | CERNCHF | Cerner CORP | 股票-其他 | 0.12% | — | +3.72% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.11% | — | -17.13% | |
| 3 | HON | Honeywell International INC | 股票-工业 | 0.11% | — | -21.76% | |
| 4 | BRKR | Bruker CORP | 股票-医疗保健 | 0.11% | — | -79.53% | |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.11% | — | +5.30% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | — | -15.04% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | +50.16% | |
| 8 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | +35.34% | |
| 9 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | +63.43% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | -0.85% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.10% | -0.38% | -8.20% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | -0.33% | -0.80% | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -0.08% | |
| 14 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.09% | — | -21.17% | |
| 15 | EG | Everest Group, Ltd. | 股票-金融 | 0.09% | — | +38.37% | |
| 16 | CAC | Camden National CORP | 股票-其他 | 0.09% | — | -3.01% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | +35.46% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | +46.64% | |
| 19 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | +15.67% | |
| 20 | SNA | Snap-on INC | 股票-工业 | 0.08% | — | +0.32% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | +67.10% | |
| 22 | GABC | German American Bancorp | 股票-其他 | 0.07% | — | -2.99% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | +7.06% | |
| 24 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.07% | — | -2.03% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | +67.36% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | +0.09% | |
| 27 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -3.67% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | -1.62% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +57.53% | |
| 30 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | +12.77% | |
| 31 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | +19.22% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | +21.57% | |
| 33 | AME | Ametek INC | 股票-工业 | 0.05% | — | -27.26% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | — | -29.88% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | +702.44% | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | -1.11% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | -0.96% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.05% | — | — | |
| 39 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | -1.24% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | — | |
| 41 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | — | |
| 42 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.04% | +0.15% | -0.26% | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.04% | — | +69.30% | |
| 44 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | +10.78% | |
| 45 | ALV | Autoliv INC | 股票-周期性消费 | 0.04% | — | — | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +67.29% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | +2.35% | |
| 48 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.03% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | -0.31% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | +1.15% |