CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 62 大持股（共 462 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 | T | At&t INC | 股票-通信服务 | — | — | +12.50% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | — | |
| 3 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | — | |
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | — | |
| 5 | CTAS | Cintas CORP | 股票-工业 | — | — | +108.33% | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | — | — | — | |
| 7 | CPRT | Copart INC | 股票-工业 | — | — | +77.78% | |
| 8 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | — | |
| 9 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | — | — | +16.67% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | — | — | -25.00% | |
| 12 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | +80.00% | |
| 13 | KEL | Kellanova | 股票-其他 | — | — | +14.29% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | — | — | — | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | — | — | — | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | — | — | +14.29% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | — | — | — | |
| 18 | SLRC | Slr Investment CORP | 股票-其他 | — | — | -18.75% | |
| 19 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | — | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | — | — | -37.50% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | — | — | -72.73% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | -33.33% | |
| 23 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | — | |
| 24 | ✓ | 股票-其他 | — | — | — | ||
| 25 | ✓ | Yatra Online INC | 股票-其他 | — | — | — | |
| 26 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | — | |
| 27 | SNPS | Synopsys INC | 股票-科技 | — | — | -14.29% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | — | — | — | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | — | |
| 31 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | — | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | -25.00% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | — | |
| 35 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -16.00% | |
| 36 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | +33.33% | |
| 37 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | +20.00% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | +33.33% | ||
| 40 | TBNKUSD | Territorial Bancorp INC | 股票-其他 | — | — | -36.36% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | — | -33.33% | |
| 42 | AKX | Ansys INC | 股票-其他 | — | — | -40.00% | |
| 43 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | — | — | -33.33% | |
| 44 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +25.00% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -25.00% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 48 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | — | |
| 49 | SNA | Snap-on INC | 股票-工业 | — | — | -20.00% | |
| 50 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | -54.55% |