CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 187 大持股（共 387 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 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.10% | — | +1.98% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | -1.20% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.10% | — | -0.13% | |
| 4 | EG | Everest Group, Ltd. | 股票-金融 | 0.10% | — | +14.62% | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -8.31% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | -0.16% | |
| 7 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | -0.64% | |
| 8 | SNPS | Synopsys INC | 股票-科技 | 0.09% | — | +4.89% | |
| 9 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.09% | — | +41.65% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | -0.33% | -1.17% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.09% | -0.38% | -0.08% | |
| 12 | CAC | Camden National CORP | 股票-其他 | 0.09% | — | +1.68% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | -36.30% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | +3.20% | |
| 15 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.08% | — | -2.69% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | +4.07% | |
| 17 | GABC | German American Bancorp | 股票-其他 | 0.07% | — | +1.71% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | — | +0.02% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 20 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | -0.55% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.06% | — | +3.75% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | +0.36% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | +8.56% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.06% | — | +14.48% | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +2.69% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +4.92% | |
| 27 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | -4.15% | |
| 28 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | -0.26% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | — | +7.33% | |
| 30 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | -1.59% | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | +0.51% | |
| 32 | AME | Ametek INC | 股票-工业 | 0.05% | — | +1.08% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.05% | — | -0.39% | |
| 34 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.05% | — | +0.93% | |
| 35 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | — | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.04% | — | +2364.39% | |
| 37 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +6.36% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | +16.76% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | +0.48% | |
| 40 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | +0.58% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | -0.71% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | -1.91% | |
| 43 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.03% | +0.15% | -17.42% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.03% | — | +3.42% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | +3.77% | |
| 46 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.03% | — | +0.12% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | +0.38% | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.03% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | +0.11% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | +13.15% |