CIK: 0001308016
申报总市值
US$17.7亿
仅显示前 200 大持股（共 206 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 | 6.10% | -1.35% | -2.10% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 3.62% | -0.33% | -1.11% | |
| 3 | ADI | Analog Devices INC | 股票-科技 | 3.06% | +0.63% | -0.43% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.72% | -0.26% | -0.38% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.61% | +0.07% | -0.23% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.60% | -0.11% | +0.47% | |
| 7 | LIN | Linde plc | 股票-原材料 | 2.54% | — | -0.64% | |
| 8 | ITW | Illinois Tool Works | 股票-工业 | 2.49% | +0.15% | -0.53% | |
| 9 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 2.27% | — | -0.35% | |
| 10 | VRSK | Verisk Analytics INC | 股票-工业 | 2.16% | -0.24% | +1.13% | |
| 11 | ALB | Albemarle CORP | 股票-原材料 | 2.10% | +0.51% | -0.17% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.07% | +0.06% | +0.13% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 2.01% | -0.22% | -2.74% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.94% | +1.25% | -0.60% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 1.94% | -0.39% | +0.43% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.93% | — | +0.57% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.88% | -0.28% | +1.44% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.87% | +0.14% | -0.62% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.86% | -0.12% | +0.58% | |
| 20 | CACI | Caci International INC -cl A | 股票-科技 | 1.75% | +0.09% | -1.34% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.73% | +0.19% | -0.30% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.63% | — | +0.57% | |
| 23 | TRMB | Trimble INC | 股票-科技 | 1.60% | -0.27% | +0.16% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.59% | +0.30% | +0.34% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地产 | 1.56% | — | +0.24% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.56% | — | +0.85% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | -0.22% | +3.75% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.35% | -0.08% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 1.41% | — | -0.36% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 1.37% | — | +1.26% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.36% | — | +3.51% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -1.05% | |
| 33 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.11% | +0.32% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.22% | -1.02% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 1.26% | +0.25% | -4.82% | |
| 36 | SNY | Sanofi-adr | 股票-医疗保健 | 1.18% | — | +0.93% | |
| 37 | HXL | Hexcel CORP | 股票-工业 | 1.17% | +0.12% | +1.15% | |
| 38 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.14% | — | +0.85% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.11% | — | -0.14% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.10% | -0.21% | +0.43% | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 1.07% | +0.05% | +1.41% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.02% | +0.09% | +3.51% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.90% | +0.17% | -0.16% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.28% | +1.15% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.85% | — | -22.67% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | -0.10% | -3.68% | |
| 47 | SHEL | Shell Plc-adr | 股票-能源 | 0.85% | +0.25% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.80% | +0.14% | +3.46% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.72% | — | -4.76% | |
| 50 | BC | Brunswick CORP | 股票-周期性消费 | 0.70% | — | -24.20% |