CIK: 0001397290
申报总市值
US$8.7亿
仅显示前 200 大持股（共 230 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.11% | -1.37% | -0.79% | |
| 2 | COHR | Coherent CORP | 股票-科技 | 4.96% | +1.81% | -0.34% | |
| 3 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.54% | — | -0.74% | |
| 4 | ABBV | Abbvie INC | 股票-医疗保健 | 3.07% | -0.27% | -0.51% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.66% | — | +0.13% | |
| 6 | BMI | Badger Meter INC | 股票-科技 | 2.45% | -0.21% | -0.93% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 2.32% | — | -3.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -0.51% | +0.60% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.14% | -0.42% | +0.24% | |
| 10 | ROK | Rockwell Automation INC | 股票-工业 | 1.73% | -0.26% | +2.01% | |
| 11 | KLG | Wk Kellogg Co | 股票-其他 | 1.71% | — | +0.30% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.68% | -0.22% | +16.92% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 1.44% | — | +38.08% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.15% | +1.20% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.32% | -0.32% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | +0.21% | +0.71% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.24% | -0.33% | -5.84% | |
| 18 | HUBB | Hubbell INC | 股票-工业 | 1.22% | +0.08% | -0.22% | |
| 19 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.21% | — | +874.38% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.18% | — | +1.09% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.15% | +0.52% | -0.88% | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 1.10% | — | -3.75% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.04% | — | -0.67% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.02% | +0.16% | +8.98% | |
| 25 | HO1 | Hologic INC | 股票-其他 | 0.99% | — | +2.25% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.18% | +1.50% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.98% | -0.12% | +0.59% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | +0.13% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | -0.13% | -1.02% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | — | +53.49% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | -0.15% | -1.73% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.88% | +0.12% | -0.74% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.84% | — | +30.06% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.79% | — | — | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.78% | +0.13% | -0.23% | |
| 36 | MSA | Msa Safety INC | 股票-工业 | 0.77% | — | +0.35% | |
| 37 | HRB | H&r Block INC | 股票-周期性消费 | 0.76% | -0.25% | -2.60% | |
| 38 | ORI | Old Republic Intl CORP | 股票-金融 | 0.76% | — | +115.60% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.75% | — | -2.78% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.73% | — | +2.92% | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.73% | +0.09% | -1.00% | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.70% | +0.18% | -0.90% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -0.97% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.67% | +0.08% | -3.08% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.66% | — | +0.20% | |
| 46 | GD | General Dynamics CORP | 股票-工业 | 0.66% | — | +125.66% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +0.01% | |
| 48 | LNN | Lindsay CORP | 股票-其他 | 0.60% | — | -3.13% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.59% | — | +0.01% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.57% | — | -2.36% |