CIK: 0001397290
申报总市值
US$8.7亿
仅显示前 200 大持股（共 235 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 | COHR | Coherent CORP | 股票-科技 | 5.83% | +1.81% | -1.06% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.53% | -1.37% | -1.02% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.68% | -0.27% | -1.79% | |
| 4 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.37% | — | -3.12% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.51% | -2.95% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.34% | -0.42% | -1.05% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 2.29% | — | -1.34% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | — | -0.51% | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 2.03% | -0.26% | -1.68% | |
| 10 | BMI | Badger Meter INC | 股票-科技 | 1.90% | -0.21% | -0.69% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.21% | -1.53% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.39% | -0.32% | -0.39% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | -0.22% | -1.72% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.15% | -2.34% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.18% | -2.69% | |
| 16 | HUBB | Hubbell INC | 股票-工业 | 1.21% | +0.08% | -0.43% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.18% | -0.22% | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | — | -1.23% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.11% | -0.33% | +0.97% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.08% | — | -1.82% | |
| 21 | GLW | Corning INC | 股票-科技 | 1.08% | +0.52% | -0.71% | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.06% | — | +1.58% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.02% | — | -4.40% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.15% | -1.38% | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | 0.98% | +0.09% | -0.93% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.95% | +0.16% | -2.72% | |
| 27 | MLKN | Millerknoll INC | 股票-其他 | 0.93% | -0.22% | +7.95% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.88% | — | +2.50% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.88% | — | -20.11% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.87% | -0.12% | +3.28% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.85% | +0.13% | +86.26% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.85% | +0.18% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | +70.47% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | -0.13% | -2.47% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.80% | +0.12% | +30.14% | |
| 36 | HO1 | Hologic INC | 股票-其他 | 0.79% | — | -7.45% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.77% | — | — | |
| 38 | MSA | Msa Safety INC | 股票-工业 | 0.76% | — | -0.35% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -3.87% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.74% | -0.25% | +90.95% | |
| 41 | FFIV | F5 INC | 股票-科技 | 0.74% | +0.08% | -0.81% | |
| 42 | CW | Curtiss-wright CORP | 股票-工业 | 0.68% | +0.10% | — | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.64% | — | -22.36% | |
| 44 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.64% | — | -3.62% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.63% | — | -0.32% | |
| 46 | HRB | H&r Block INC | 股票-周期性消费 | 0.62% | -0.25% | -0.25% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.61% | — | -1.17% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.61% | +0.13% | -0.47% | |
| 49 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.56% | — | -5.11% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.56% | -0.23% | -5.51% |