CIK: 0001441646
申报总市值
US$1.7亿
| # | 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 | OMC | Omnicom Group | 股票-通信服务 | 2.32% | — | — | |
| 2 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.26% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.23% | — | — | |
| 4 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.15% | — | — | |
| 5 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.06% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 2.00% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.00% | — | — | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | — | — | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 1.95% | — | — | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 1.95% | — | — | |
| 11 | PB | Prosperity Bancshares INC | 股票-金融 | 1.92% | — | — | |
| 12 | PH | Parker Hannifin CORP | 股票-工业 | 1.92% | — | — | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 1.83% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.83% | — | — | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 1.82% | — | — | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.81% | — | — | |
| 17 | VALE | Vale S.A. | 股票-原材料 | 1.68% | — | — | |
| 18 | T | At&t INC | 股票-通信服务 | 1.68% | — | — | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.66% | — | — | |
| 20 | NDSN | Nordson CORP | 股票-工业 | 1.65% | — | — | |
| 21 | APU | Amerigas Partners LP | 股票-其他 | 1.64% | — | — | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.56% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.55% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.55% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.53% | — | — | |
| 26 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.46% | — | — | |
| 27 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.44% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.41% | — | — | |
| 29 | O | Realty Income CORP | 股票-房地产 | 1.39% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.36% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 1.34% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | — | |
| 33 | OTEX | Open Text CORP | 股票-其他 | 1.32% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | — | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 1.28% | — | — | |
| 36 | GGG | Graco INC | 股票-工业 | 1.27% | — | — | |
| 37 | SON | Sonoco Products Co | 股票-周期性消费 | 1.25% | — | — | |
| 38 | ✓ | Commonwealth Bank of Australia | 股票-其他 | 1.23% | — | — | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.22% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 1.20% | — | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 1.17% | — | — | |
| 43 | GWW | Ww Grainger INC | 股票-工业 | 1.17% | — | — | |
| 44 | M | Macy's INC | 股票-周期性消费 | 1.14% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | — | — | |
| 46 | DTE | Dte Energy Company | 股票-公用事业 | 1.13% | — | — | |
| 47 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 1.06% | — | — | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.05% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.03% | — | — | |
| 50 | ✓ | 股票-其他 | 0.95% | — | — |