CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 155 大持股(共 355 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 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | +4.98% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.09% | -0.38% | -0.21% | |
| 3 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | +4.43% | |
| 4 | AME | Ametek INC | 股票-工业 | 0.08% | — | -0.03% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | +3.49% | |
| 6 | GABC | German American Bancorp | 股票-其他 | 0.08% | — | +3.25% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.08% | — | -4.45% | |
| 8 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | -0.37% | |
| 9 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.07% | — | -2.50% | |
| 10 | ANETEUR | Arista Networks INC | 股票-其他 | 0.07% | — | -0.54% | |
| 11 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.07% | — | +5.24% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | -2.00% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +2.50% | |
| 14 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.06% | — | +9.97% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | -5.26% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 0.06% | — | +0.47% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | +0.68% | |
| 18 | MMM | 3m Co | 股票-工业 | 0.06% | — | -57.37% | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.06% | — | +11.02% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +0.67% | |
| 21 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +0.53% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | +10.91% | |
| 23 | BRO | Brown & Brown INC | 股票-金融 | 0.05% | — | -81.75% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | -1.30% | |
| 25 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | -0.62% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.05% | — | -11.57% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.05% | — | +0.39% | |
| 28 | GGG | Graco INC | 股票-工业 | 0.05% | — | — | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.05% | — | -0.05% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | -39.83% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | +0.81% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | +1.04% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | -37.49% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +7.24% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | +1.65% | |
| 36 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | -0.02% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | -12.52% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | -1.81% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | -1.89% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | -7.29% | |
| 41 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | -28.56% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | -0.70% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -0.35% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | -3.85% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -19.76% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | -3.44% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | — | |
| 48 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.02% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.02% | — | +6.91% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | — |