CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 190 大持股（共 390 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 | INTC | Intel CORP | 股票-科技 | 0.10% | — | -64.30% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.10% | — | +5.72% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | +9.53% | |
| 4 | SNPS | Synopsys INC | 股票-科技 | 0.10% | — | -3.19% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | — | -9.93% | |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.10% | — | +2.67% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.10% | -0.38% | -0.68% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | +7.56% | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | +0.79% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 0.09% | — | -26.40% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | +34.63% | |
| 12 | A | Agilent Technologies INC | 股票-医疗保健 | 0.08% | — | -6.13% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | +37.21% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.08% | -0.33% | -4.62% | |
| 15 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.08% | — | -21.94% | |
| 16 | CAC | Camden National CORP | 股票-其他 | 0.08% | — | -0.43% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | +0.81% | |
| 18 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.07% | — | -1.11% | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 0.07% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.07% | — | -25.38% | |
| 21 | GABC | German American Bancorp | 股票-其他 | 0.07% | — | -0.12% | |
| 22 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.07% | — | +42.30% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.07% | — | +1.33% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | -1.67% | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.06% | — | +31.99% | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.06% | — | +0.55% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.06% | — | -3.42% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.06% | — | -4.36% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.06% | — | +19.13% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | +18.36% | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.05% | — | +28.51% | |
| 32 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | +28.87% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | -3.64% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.05% | — | -1.09% | |
| 35 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | -2.81% | |
| 36 | AME | Ametek INC | 股票-工业 | 0.05% | — | -6.49% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.05% | — | -13.58% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -34.29% | |
| 39 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.05% | — | -1.80% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | +6.09% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | -0.24% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.04% | — | — | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.04% | — | +1.08% | |
| 44 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | — | +0.65% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +36.56% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | +464.92% | |
| 47 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.03% | +0.15% | +3.91% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | +0.12% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | +48.71% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.03% | — | +1.26% |