CIK: 0001534866
申报总市值
US$131.3亿
仅显示前 182 大持股（共 382 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 | STE | STERIS plc | 股票-医疗保健 | 0.08% | — | +0.26% | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 0.07% | — | -1.71% | |
| 3 | BRO | Brown & Brown INC | 股票-金融 | 0.07% | — | -1.07% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -0.10% | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | +0.03% | |
| 6 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.07% | — | -1.26% | |
| 7 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | -0.30% | |
| 8 | MTB | M & T Bank CORP | 股票-金融 | 0.06% | — | -16.48% | |
| 9 | USB | US Bancorp | 股票-金融 | 0.06% | — | -0.62% | |
| 10 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.06% | — | +0.02% | |
| 11 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | -1.39% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 0.06% | — | -4.70% | |
| 13 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.05% | — | -0.79% | |
| 14 | NTAP | Netapp INC | 股票-科技 | 0.05% | +0.19% | -87.78% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 0.05% | — | -1.83% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.05% | — | -9.33% | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | -0.40% | |
| 18 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.05% | — | +0.46% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | -1.09% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | -0.60% | |
| 21 | ON | On Semiconductor | 股票-科技 | 0.05% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | -28.41% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.04% | — | -0.13% | |
| 24 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.04% | — | +5.27% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | +258.60% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | -0.75% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | +1.10% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.03% | — | — | |
| 29 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.03% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +504.95% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.03% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.03% | +0.25% | +900.00% | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | -6.27% | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.02% | — | -0.66% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | -15.60% | |
| 36 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +1417.86% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.02% | — | -2.50% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.02% | — | +0.65% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | -61.07% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | -0.87% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | -0.46% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.02% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.02% | — | -1.98% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.02% | — | +0.42% | |
| 46 | VLTO | Veralto CORP | 股票-工业 | 0.02% | +0.31% | -8.97% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.02% | — | — | |
| 48 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | -0.15% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.01% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.01% | — | — |