CIK: 0001070134
申报总市值
US$97.9亿
仅显示前 22 大持股（共 222 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 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 2 | LIN | Linde plc | 股票-原材料 | — | — | — | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | — | — | -8.89% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | -7.57% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | — | — | -1.34% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | -7.35% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | — | — | -18.60% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | — | — | -24.57% | |
| 10 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | — | |
| 11 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | — | — | — | |
| 13 | DGII | Digi International INC | 股票-其他 | — | — | — | |
| 14 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 15 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 16 | ACN | Accenture plc | 股票-科技 | — | — | — | |
| 17 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 18 | SWBI | Smith & Wesson Brands INC | 股票-其他 | — | — | — | |
| 19 | AXGN | Axogen INC | 股票-其他 | — | — | — | |
| 20 | SPARUSD | Shyft Group Inc/the | 股票-其他 | — | — | — | |
| 21 | ✓ | Arcadium Lithium PLC | 股票-其他 | — | — | — | |
| 22 | PLUG | Plug Power INC | 股票-工业 | — | — | — |