CIK: 0001308016
申报总市值
US$17.7亿
仅显示前 200 大持股（共 202 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 | 6.18% | -1.35% | -1.18% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 3.41% | +0.63% | — | |
| 3 | PAYX | Paychex INC | 股票-科技 | 3.31% | -0.33% | +0.12% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.90% | +0.07% | -0.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | -0.11% | +0.25% | |
| 6 | LIN | Linde plc | 股票-原材料 | 2.86% | +0.43% | -0.87% | |
| 7 | GE | General Electric | 股票-工业 | 2.80% | -0.44% | -0.87% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.68% | +0.06% | +0.14% | |
| 9 | ADSK | Autodesk INC | 股票-科技 | 2.62% | -0.39% | +0.62% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 2.59% | +0.14% | -0.44% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 2.57% | +0.15% | +1.64% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 2.44% | -0.24% | -0.80% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.19% | -0.12% | -0.29% | |
| 14 | CACI | Caci International INC -cl A | 股票-科技 | 2.10% | +0.09% | -0.13% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.07% | +1.25% | -0.18% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.03% | -0.28% | +1.22% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.01% | +0.30% | +1.73% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.94% | -0.26% | +3.30% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.91% | -0.22% | -1.26% | |
| 20 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.87% | — | +4.43% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 1.73% | -0.27% | -0.19% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.65% | +0.19% | -5.86% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.62% | +0.09% | -0.40% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.61% | -0.22% | -0.06% | |
| 25 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.56% | -0.21% | +0.36% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.11% | -0.16% | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 1.44% | — | -3.21% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.43% | — | +0.83% | |
| 29 | HXL | Hexcel CORP | 股票-工业 | 1.27% | +0.12% | +1.31% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | +0.10% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.23% | -0.23% | +28.45% | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 1.23% | +0.51% | +1.24% | |
| 33 | SNY | Sanofi-adr | 股票-医疗保健 | 1.16% | — | -0.02% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 1.13% | — | -0.67% | |
| 35 | TDY | Teledyne Technologies INC | 股票-科技 | 1.13% | +0.20% | +11.72% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.35% | -1.06% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | — | +142.86% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.98% | +0.14% | +0.81% | |
| 39 | SHEL | Shell Plc-adr | 股票-能源 | 0.98% | +0.25% | -0.26% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | +0.22% | +0.13% | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | 0.96% | — | -1.26% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.94% | -0.11% | +6.69% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.93% | +0.05% | +0.21% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.87% | -0.21% | +0.29% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.83% | +0.17% | -16.84% | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.79% | -0.10% | +4.13% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.28% | -0.06% | |
| 48 | GEV | GE Vernova INC | 股票-工业 | 0.67% | — | -34.01% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | -0.10% | -0.35% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.63% | +0.25% | +2.94% |