CIK: 0001206792
申报总市值
US$18.5亿
仅显示前 200 大持股（共 252 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 | AAPL | Apple INC | 股票-科技 | 4.60% | -0.30% | -0.10% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 2.90% | -0.46% | +0.14% | |
| 3 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.88% | — | +0.38% | |
| 4 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.45% | +0.10% | -1.76% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.32% | -0.06% | +3.97% | |
| 6 | ITW | Illinois Tool Works | 股票-工业 | 2.28% | -0.14% | +0.26% | |
| 7 | RSG | Republic Services INC | 股票-工业 | 2.26% | +0.04% | +0.36% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | +0.22% | +0.19% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.15% | -0.25% | +0.09% | |
| 10 | NDAQ | Nasdaq INC | 股票-金融 | 2.08% | -0.20% | -0.02% | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.89% | -0.13% | +0.32% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.88% | -0.47% | +0.04% | |
| 13 | WSO | Watsco INC | 股票-工业 | 1.85% | — | +0.21% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.84% | -0.27% | +0.15% | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.83% | — | +0.10% | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 1.83% | — | +0.28% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.76% | — | -4.78% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.76% | — | +0.01% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.74% | -0.20% | +0.07% | |
| 20 | STE | STERIS plc | 股票-医疗保健 | 1.73% | -0.18% | -0.06% | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.72% | — | +7.90% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.70% | — | +0.38% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.68% | — | +0.32% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.63% | -0.52% | -21.88% | |
| 25 | ✓ | Wec Energy Group INC | 股票-其他 | 1.62% | — | +0.43% | |
| 26 | SNA | Snap-on INC | 股票-工业 | 1.61% | — | -0.06% | |
| 27 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.60% | — | -0.08% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.60% | +0.01% | +0.34% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -1.02% | -14.73% | |
| 30 | ✓ | American Tower Corporation | 股票-其他 | 1.56% | — | +0.29% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.52% | — | +0.11% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | -0.93% | +61.02% | |
| 33 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 1.49% | — | +0.34% | |
| 34 | ✓ | Mastercard Incorporated | 股票-其他 | 1.45% | — | +0.61% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 1.43% | -0.14% | +0.21% | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 1.40% | +0.21% | — | |
| 37 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.36% | — | -0.17% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 1.34% | — | +0.37% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.34% | -0.10% | +0.35% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 1.30% | — | +0.73% | |
| 41 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.27% | +0.76% | -0.15% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 1.25% | -0.11% | +0.35% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 1.25% | — | +0.16% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.25% | — | +0.47% | |
| 45 | ATR | Aptargroup INC | 股票-医疗保健 | 1.24% | — | +0.54% | |
| 46 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.20% | -0.15% | -0.02% | |
| 47 | ✓ | Xcel Energy Inc. | 股票-其他 | 1.10% | — | -0.08% | |
| 48 | FIS | Fidelity National Info Serv | 股票-科技 | 1.04% | — | +0.21% | |
| 49 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.98% | — | +0.16% | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.95% | — | +0.34% |