CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 162 大持股（共 362 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 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.09% | — | +32.72% | |
| 2 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | +18.80% | |
| 3 | CAC | Camden National CORP | 股票-其他 | 0.08% | — | -0.66% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | -8.15% | |
| 5 | AME | Ametek INC | 股票-工业 | 0.08% | — | -11.38% | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.08% | — | -1.10% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 0.07% | — | +33.24% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 0.07% | — | +48.08% | |
| 9 | GABC | German American Bancorp | 股票-其他 | 0.07% | — | -0.68% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | +2.49% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 12 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.07% | +0.22% | NEW | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.07% | — | +34.01% | |
| 14 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.07% | — | -6.85% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | +0.16% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.07% | — | +17.88% | |
| 17 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.06% | — | — | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | 0.06% | — | -0.91% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | -0.70% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.06% | — | +3.41% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | +2.03% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | -0.64% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.05% | — | +1.97% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.05% | — | +14.45% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.05% | — | +34.42% | |
| 26 | GGG | Graco INC | 股票-工业 | 0.05% | — | +3.90% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.05% | — | -14.20% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | -17.60% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | -2.16% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.05% | — | -2.00% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -0.16% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | — | -51.99% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -20.74% | |
| 34 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | — | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -82.24% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | — | |
| 37 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | -0.92% | |
| 39 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.03% | — | -0.41% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.03% | — | -27.36% | |
| 41 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.03% | — | -5.16% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | -2.64% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -2.20% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | +0.65% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | +0.92% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | +103.36% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | -11.16% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -1.92% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.02% | — | +147.28% |