CIK: 0001351950
申报总市值
US$71.7亿
| # | 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 | ✓ | 股票-其他 | 3.76% | — | — | ||
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 2.48% | — | — | |
| 3 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.04% | — | — | |
| 4 | FISV | Fiserv INC | 股票-其他 | 2.04% | — | — | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.01% | — | — | |
| 6 | CCI | Crown Castle Inc. | 股票-房地产 | 1.95% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 1.94% | — | — | |
| 8 | EFX | Equifax INC | 股票-工业 | 1.83% | -0.23% | — | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 1.72% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 1.72% | — | — | |
| 11 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.69% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 1.60% | — | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 1.58% | -1.00% | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.55% | -1.60% | — | |
| 15 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.55% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.50% | -1.12% | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | — | |
| 18 | ✓ | News CORP INC | 股票-其他 | 1.42% | — | — | |
| 19 | STT | State Street CORP | 股票-金融 | 1.40% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | — | — | |
| 21 | BRO | Brown & Brown INC | 股票-金融 | 1.28% | — | — | |
| 22 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.21% | — | — | |
| 24 | GWW | Ww Grainger INC | 股票-工业 | 1.20% | — | — | |
| 25 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.18% | — | — | |
| 26 | USB | US Bancorp | 股票-金融 | 1.18% | — | — | |
| 27 | BCRUSD | Cr Bard INC | 股票-其他 | 1.17% | — | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.11% | +2.16% | NEW | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | — | |
| 30 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.08% | — | — | |
| 31 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 32 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.05% | — | — | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 1.05% | — | — | |
| 34 | ✓ | 股票-其他 | 1.02% | — | — | ||
| 35 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | +0.94% | — | |
| 37 | ARW | Arrow Electronics INC | 股票-科技 | 0.97% | — | — | |
| 38 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.96% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.96% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | +0.01% | — | |
| 41 | UGI | Ugi CORP | 股票-公用事业 | 0.95% | — | — | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.93% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.92% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.91% | — | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.90% | +0.77% | — | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.90% | — | — | |
| 47 | FLIR | Flir Systems INC | 股票-其他 | 0.86% | — | — | |
| 48 | FLS | Flowserve CORP | 股票-工业 | 0.84% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.83% | — | — | |
| 50 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.82% | — | — |