CIK: 0001563223
申报总市值
US$4215.4万
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 16.67% | — | — | |
| 2 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.27% | — | +1.20% | |
| 3 | A | Agilent Technologies INC | 股票-医疗保健 | 2.09% | — | +0.49% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 2.07% | — | +1.20% | |
| 5 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.71% | — | +0.56% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 1.56% | — | +0.45% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | +304.70% | |
| 8 | IR | Ingersoll-rand INC | 股票-工业 | 1.47% | — | +0.48% | |
| 9 | PPG | Ppg Industries INC | 股票-原材料 | 1.44% | — | +1.20% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.38% | — | +51.92% | |
| 11 | UFS | Domtar CORP | 股票-其他 | 1.26% | — | — | |
| 12 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.25% | — | +1.20% | |
| 13 | TRMB | Trimble INC | 股票-科技 | 1.25% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.21% | — | +1.20% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.21% | — | +1.20% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.19% | — | +1.20% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.17% | — | — | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | — | +1.13% | |
| 19 | SNPS | Synopsys INC | 股票-科技 | 1.16% | — | +1.20% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.15% | — | +1.20% | |
| 21 | GRMN | Garmin Ltd. | 股票-科技 | 1.13% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | — | |
| 23 | WAB | Wabtec CORP | 股票-工业 | 1.04% | — | — | |
| 24 | OC | Owens Corning | 股票-工业 | 1.02% | — | — | |
| 25 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.98% | — | — | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.98% | — | +1.20% | |
| 27 | CAE | Cae INC | 股票-其他 | 0.97% | — | +1.20% | |
| 28 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.95% | — | +1.20% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.93% | — | +1.20% | |
| 30 | MORN | Morningstar INC | 股票-金融 | 0.93% | — | — | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.93% | — | +1.20% | |
| 32 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.92% | — | +4.96% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.91% | — | +4.94% | |
| 34 | DOV | Dover CORP | 股票-工业 | 0.90% | — | — | |
| 35 | TEAM | Atlassian Corporation | 股票-科技 | 0.90% | — | +1.20% | |
| 36 | HAS | Hasbro INC | 股票-周期性消费 | 0.87% | — | +1.20% | |
| 37 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.86% | — | +8.04% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.85% | — | +1.20% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.85% | — | -7.89% | |
| 40 | CE | Celanese CORP | 股票-原材料 | 0.84% | — | +3.85% | |
| 41 | GGG | Graco INC | 股票-工业 | 0.83% | — | +1.20% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.83% | — | +1.16% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | — | |
| 44 | MASI* | Masimo CORP | 股票-其他 | 0.83% | — | +1.20% | |
| 45 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.82% | — | +1.20% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.81% | — | +0.75% | |
| 48 | FAST | Fastenal Co | 股票-工业 | 0.78% | — | +1.20% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.77% | — | +1.20% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.73% | — | +1.11% |