CIK: 0001365167
申报总市值
US$5.0亿
仅显示前 200 大持股（共 479 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 | 5.79% | -1.11% | -2.10% | |
| 2 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 5.27% | — | +7.54% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.17% | +0.53% | -0.85% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.99% | -0.62% | -5.51% | |
| 5 | OKE | Oneok INC | 股票-能源 | 3.11% | — | -7.86% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.93% | -0.57% | -1.64% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 2.79% | +0.38% | -5.25% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.71% | — | -0.30% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 2.67% | +0.29% | -5.71% | |
| 10 | AMP | Ameriprise Financial INC | 股票-金融 | 2.66% | -0.15% | -4.21% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.36% | -0.23% | +5.36% | |
| 12 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.05% | -0.30% | +6.29% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.94% | — | -2.99% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.94% | — | +0.03% | |
| 15 | LHX | L3harris Technologies INC | 股票-工业 | 1.94% | -0.50% | -7.72% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | -0.26% | -3.58% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.33% | +2.29% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.76% | — | +9.96% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 1.64% | +0.24% | +2.39% | |
| 20 | AIZ | Assurant INC | 股票-金融 | 1.61% | -0.70% | -1.68% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.56% | -0.31% | +1.08% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | -0.29% | +7.66% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.41% | +0.12% | +0.90% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.28% | -0.07% | +4.21% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.26% | -0.05% | +5.09% | |
| 26 | SNVXX | Schwab Govt Mny Fnd-inv | 股票-其他 | 1.24% | — | +18.62% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | -0.16% | -15.12% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 1.15% | — | +6.28% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.05% | +0.22% | -15.76% | |
| 30 | DOX | Amdocs Limited | 股票-科技 | 1.04% | -0.08% | +35.21% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.98% | — | -7.50% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.95% | — | -1.03% | |
| 33 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.94% | — | -3.62% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.93% | — | -3.46% | |
| 35 | ROP | Roper Technologies INC | 股票-科技 | 0.90% | -0.13% | -4.56% | |
| 36 | SNA | Snap-on INC | 股票-工业 | 0.86% | — | +7.83% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.86% | — | -32.24% | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.82% | -0.10% | -1.94% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.07% | -9.14% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | -6.57% | |
| 41 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 0.74% | — | +4.06% | |
| 42 | HEI | Heico CORP | 股票-工业 | 0.72% | -0.05% | +1.31% | |
| 43 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.71% | — | -32.92% | |
| 44 | GSRAX | Gs Rising Dividend Grow-a | 股票-其他 | 0.59% | — | +3.76% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.57% | — | -3.65% | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.53% | — | -2.01% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | — | |
| 48 | MPLX | Mplx LP | 股票-能源 | 0.49% | — | -7.92% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.45% | — | -4.46% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -0.46% |