CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 172 大持股（共 372 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 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.07% | — | -1.82% | |
| 2 | FTNT | Fortinet INC | 股票-科技 | 0.06% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.06% | — | -4.99% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.06% | -0.38% | -2.56% | |
| 5 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.06% | — | -1.42% | |
| 6 | GGG | Graco INC | 股票-工业 | 0.06% | — | +1.12% | |
| 7 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.06% | — | +21.96% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.05% | — | -9.24% | |
| 9 | LIN | Linde plc | 股票-原材料 | 0.05% | — | +0.04% | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | -1.10% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | -3.77% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | -6.37% | |
| 13 | TER | Teradyne INC | 股票-科技 | 0.05% | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | — | |
| 15 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +1.34% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | -2.79% | |
| 17 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.05% | — | — | |
| 18 | MIDD | Middleby CORP | 股票-工业 | 0.05% | — | -71.39% | |
| 19 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.05% | — | +0.17% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | -7.33% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | -0.71% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -0.35% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.04% | — | — | |
| 24 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.04% | +0.22% | NEW | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.03% | — | -3.18% | |
| 26 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.03% | — | +5.53% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | -1.80% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | +0.24% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.03% | — | -8.40% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | -80.28% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.03% | — | -0.89% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.02% | — | -0.79% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.02% | — | +53.47% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -0.44% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.02% | +0.25% | +3.91% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | -0.27% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.02% | — | +775.87% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.02% | — | +35.25% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -2.79% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -4.46% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.02% | — | -7.30% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | +3.72% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -8.63% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.02% | — | -0.19% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.02% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | -19.88% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.01% | — | -6.33% | |
| 49 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.01% | — | — | |
| 50 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | +2.62% |