CIK: 0001080132
申报总市值
US$2.5亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 3.45% | -0.37% | — | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 3.08% | — | — | |
| 3 | TD | Toronto-dominion Bank | 股票-金融 | 3.03% | — | — | |
| 4 | ✓ | 股票-其他 | 2.76% | — | — | ||
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 2.57% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.30% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.27% | — | — | |
| 9 | GIS | General Mills INC | 股票-非周期性消费 | 2.24% | — | — | |
| 10 | ✓ | Waste Management Inc. | 股票-其他 | 2.23% | — | — | |
| 11 | ✓ | Express Scripts INC | 股票-其他 | 2.21% | — | — | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 2.21% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.19% | -0.89% | — | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.16% | — | — | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 2.15% | — | — | |
| 16 | ✓ | Pentair Inc | 股票-其他 | 2.14% | — | — | |
| 17 | HES | Hess CORP | 股票-其他 | 2.11% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | — | — | |
| 19 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.01% | — | — | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.93% | — | — | |
| 21 | HAS | Hasbro INC | 股票-周期性消费 | 1.92% | — | — | |
| 22 | TRI | Thomson Reuters Corporation | 股票-工业 | 1.87% | — | — | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 1.82% | — | — | |
| 24 | ✓ | Ace Limited | 股票-其他 | 1.72% | — | — | |
| 25 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 26 | CMI | Cummins INC | 股票-工业 | 1.66% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.32% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | — | |
| 29 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.59% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 1.59% | — | — | |
| 31 | ✓ | Allergan INC | 股票-其他 | 1.54% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.46% | +0.30% | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.41% | — | — | |
| 34 | DE | Deere & Co | 股票-工业 | 1.41% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | -0.69% | EXIT | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 1.37% | — | — | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.36% | — | — | |
| 38 | ✓ | Vodafone Group PLC Sponsored Adr | 股票-其他 | 1.35% | — | — | |
| 39 | TUP | Tupperware Brands CORP | 股票-其他 | 1.32% | — | — | |
| 40 | ✓ | Dr. Pepper Snapple | 股票-其他 | 1.32% | — | — | |
| 41 | DVA | Davita INC | 股票-医疗保健 | 1.29% | — | — | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | 1.10% | — | — | |
| 43 | GOOG | Alphabet A | 股票-通信服务 | 1.05% | — | — | |
| 44 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | 1.03% | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.00% | — | — | |
| 46 | ✓ | Encana CORP | 股票-其他 | 0.95% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.84% | -0.35% | — | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.83% | — | — | |
| 49 | AKAM | Akamai Technologies INC | 股票-科技 | 0.81% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | — | — |