CIK: 0001365167
申报总市值
US$5.0亿
仅显示前 200 大持股（共 494 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 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -1.11% | -2.79% | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 5.17% | — | +24.77% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.92% | -0.62% | +88.22% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.79% | +0.53% | -2.52% | |
| 5 | OKE | Oneok INC | 股票-能源 | 3.27% | — | +224.53% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.21% | +0.29% | -1.11% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.18% | +0.38% | -0.39% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.78% | -0.57% | +5.15% | |
| 9 | AMP | Ameriprise Financial INC | 股票-金融 | 2.54% | -0.15% | +2.09% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.53% | — | +23.48% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.26% | -0.23% | +20.34% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.97% | — | -7.34% | |
| 13 | LHX | L3harris Technologies INC | 股票-工业 | 1.83% | -0.50% | -9.73% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.70% | -0.30% | +54.61% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.67% | — | +1.49% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 1.67% | — | +13.47% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | -0.16% | -11.37% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.33% | +16.07% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | -0.26% | +26.77% | |
| 20 | AIZ | Assurant INC | 股票-金融 | 1.48% | -0.70% | +4.65% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.42% | -0.29% | +11.98% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | -0.31% | +8.79% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.33% | +0.12% | +16.00% | |
| 24 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.31% | — | +28.76% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 1.28% | +0.24% | +44.01% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.27% | — | -1.94% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.24% | +0.22% | +43.36% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.18% | -0.07% | +19.86% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.18% | -0.05% | +26.50% | |
| 30 | SNVXX | Schwab Govt Mny Fnd-inv | 股票-其他 | 1.10% | — | -7.92% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.08% | — | -9.90% | |
| 32 | ENB | Enbridge INC | 股票-能源 | 1.06% | — | +56.60% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.98% | — | -6.56% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | — | -7.20% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.89% | -0.13% | -20.68% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.07% | +0.44% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | -10.82% | |
| 38 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.79% | — | +4.62% | |
| 39 | DOX | Amdocs Limited | 股票-科技 | 0.78% | -0.08% | +63.60% | |
| 40 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 0.75% | — | +38.55% | |
| 41 | SNA | Snap-on INC | 股票-工业 | 0.74% | — | +26.48% | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.70% | -0.10% | +21.85% | |
| 43 | HEI | Heico CORP | 股票-工业 | 0.67% | -0.05% | +39.08% | |
| 44 | GSRAX | Gs Rising Dividend Grow-a | 股票-其他 | 0.57% | — | +0.65% | |
| 45 | STE | STERIS plc | 股票-医疗保健 | 0.57% | — | -8.36% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | -13.01% | |
| 47 | MPLX | Mplx LP | 股票-能源 | 0.55% | — | -6.80% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.54% | — | -12.72% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | — | -9.93% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | +0.50% |