CIK: 0001476225
申报总市值
US$7.3亿
仅显示前 200 大持股（共 650 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 | MTD | Mettler-toledo International | 股票-医疗保健 | 5.32% | — | +1.08% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.89% | — | +2.26% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.12% | — | +1.53% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.91% | — | -0.24% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 3.60% | — | +0.53% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.23% | — | +0.82% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.05% | — | -0.40% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.61% | — | -1.08% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.42% | — | +0.53% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 2.33% | — | -0.56% | |
| 11 | OLED | Universal Display CORP | 股票-科技 | 2.21% | — | +0.95% | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.06% | — | +3.16% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.95% | — | -4.02% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.93% | — | +1.33% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | +0.74% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 1.77% | — | +0.78% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.70% | — | -0.24% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | — | -0.20% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 1.49% | — | +0.42% | |
| 20 | J | Jacobs Solutions INC | 股票-工业 | 1.46% | — | +0.95% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.45% | — | -0.84% | |
| 22 | STAG | Stag Industrial INC | 股票-房地产 | 1.45% | — | -0.08% | |
| 23 | AVGO | Broadcom INC | 股票-科技 | 1.30% | — | +73.20% | |
| 24 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.27% | — | +1.24% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +0.10% | |
| 26 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.21% | — | — | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 1.21% | — | -1.10% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 1.18% | — | -0.13% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | +0.20% | |
| 30 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.05% | — | +1.15% | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | 0.98% | — | +2.07% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -0.12% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | -0.11% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | -1.36% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.85% | — | -1.35% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | -0.63% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.78% | — | -0.40% | |
| 38 | NFE | New Fortress Energy INC | 股票-其他 | 0.78% | — | +916.67% | |
| 39 | TT | Trane Technologies plc | 股票-工业 | 0.71% | — | -0.84% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.71% | — | -7.50% | |
| 41 | KEYS | Keysight Technologies In | 股票-科技 | 0.70% | — | -1.63% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -0.62% | |
| 43 | WASH | Washington Trust Bancorp | 股票-其他 | 0.66% | — | — | |
| 44 | EOG | Eog Resources INC | 股票-能源 | 0.65% | — | -1.49% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -1.13% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | +1.22% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.55% | — | +5.74% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -1.48% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +2.49% | |
| 50 | FRCB | First Republic Bank/ca | 股票-金融 | 0.44% | — | +0.74% |