CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 71 大持股（共 471 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 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +55.56% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | -50.00% | |
| 3 | DOX | Amdocs Limited | 股票-科技 | — | — | +16.67% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | — | — | -8.33% | |
| 5 | CLX | Clorox Company | 股票-非周期性消费 | — | — | -37.50% | |
| 6 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | -42.11% | |
| 7 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -32.43% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | -50.00% | |
| 9 | CPRT | Copart INC | 股票-工业 | — | — | +80.00% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | -25.00% | |
| 11 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | — | |
| 12 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 13 | SNPS | Synopsys INC | 股票-科技 | — | — | -30.00% | |
| 14 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | +40.00% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | — | |
| 17 | SO | Southern Co/the | 股票-公用事业 | — | — | -12.50% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | — | — | |
| 19 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | — | |
| 20 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | +16.67% | |
| 21 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | -40.23% | |
| 22 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | -0.36% | EXIT | |
| 23 | AKX | Ansys INC | 股票-其他 | — | — | +66.67% | |
| 24 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | — | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | — | — | -28.57% | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | — | — | +16.67% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -20.00% | |
| 28 | KEL | Kellanova | 股票-其他 | — | — | — | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | -28.57% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 31 | ✓ | 股票-其他 | — | — | — | ||
| 32 | T | At&t INC | 股票-通信服务 | — | — | -20.00% | |
| 33 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | — | — | -37.50% | |
| 34 | BFINUSD | Bankfinancial CORP | 股票-其他 | — | — | -11.76% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -34.62% | |
| 36 | AZO | Autozone INC | 股票-周期性消费 | — | — | -25.00% | |
| 37 | PSA | Public Storage | 股票-房地产 | — | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | -20.00% | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | -40.00% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | — | |
| 41 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | — | — | |
| 43 | ETR | Entergy CORP | 股票-公用事业 | — | — | -25.00% | |
| 44 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | -25.00% | ||
| 46 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +50.00% | |
| 47 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 48 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 49 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | -60.71% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | — | — | -20.00% |