CIK: 0001397290
申报总市值
US$8.7亿
仅显示前 200 大持股（共 238 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 | 8.50% | +1.81% | -12.47% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.33% | -1.37% | -3.17% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.47% | -0.27% | -1.65% | |
| 4 | WSM | Williams-sonoma INC | 股票-周期性消费 | 3.03% | — | +1.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.51% | -2.75% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 2.20% | — | -2.30% | |
| 7 | ROK | Rockwell Automation INC | 股票-工业 | 2.16% | -0.26% | -1.58% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.13% | -0.42% | -0.24% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | — | -1.50% | |
| 10 | BMI | Badger Meter INC | 股票-科技 | 1.78% | -0.21% | -0.95% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.64% | -0.22% | -2.23% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | +0.21% | -0.10% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.50% | -0.32% | -0.51% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.24% | -0.15% | -3.91% | |
| 15 | HUBB | Hubbell INC | 股票-工业 | 1.21% | +0.08% | +0.00% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.18% | -2.30% | |
| 17 | GLW | Corning INC | 股票-科技 | 1.11% | +0.52% | -0.61% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | — | +0.58% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.07% | — | +26.18% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.03% | +0.18% | -2.48% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.15% | +0.48% | |
| 22 | TFX | Teleflex INC | 股票-医疗保健 | 1.00% | +0.50% | +359.51% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.96% | — | -0.55% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.96% | — | -3.82% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.96% | -0.22% | -10.80% | |
| 26 | MLKN | Millerknoll INC | 股票-其他 | 0.95% | -0.22% | +2.17% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.90% | +0.16% | -9.90% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.87% | -0.33% | -0.53% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.86% | -0.25% | -2.96% | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.86% | — | +8.87% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.82% | — | +0.31% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.82% | — | -3.83% | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | 0.82% | +0.09% | -1.08% | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.78% | — | +4.51% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.77% | +0.12% | -1.82% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.13% | -3.95% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.71% | +0.13% | -2.14% | |
| 38 | MSA | Msa Safety INC | 股票-工业 | 0.71% | — | +2.68% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -6.14% | |
| 40 | LNN | Lindsay CORP | 股票-其他 | 0.69% | — | +82.99% | |
| 41 | CW | Curtiss-wright CORP | 股票-工业 | 0.67% | +0.10% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | — | -0.84% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.63% | -0.12% | -17.76% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.62% | — | -0.20% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.61% | -0.23% | -4.61% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.60% | — | -0.47% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.58% | — | -0.52% | |
| 48 | PPG | Ppg Industries INC | 股票-原材料 | 0.58% | — | -4.33% | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.58% | +0.08% | +2.46% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.57% | +0.13% | -22.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +2.7% | -12.47% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +1.8% | -3.17% | 减仓 |
| 3 | TFX | Teleflex INC | +0.8% | +359.51% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.3% | -2.23% | 减仓 |
| 5 | LNN | Lindsay CORP | +0.2% | +82.99% | 加仓 |
| 6 | CL | Colgate-palmolive Co | +0.2% | +26.18% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.2% | -2.48% | 减仓 |
| 8 | ERIE | Erie Indemnity Company-cl A | +0.2% | +111.73% | 加仓 |
| 9 | ROK | Rockwell Automation INC | +0.1% | -1.58% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -0.84% | 减仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.10% | 减仓 |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.96% | 减仓 |
| 13 | AKAM | Akamai Technologies INC | +0.1% | +15.53% | 加仓 |
| 14 | AXP | American Express Co | +0.1% | -0.51% | 减仓 |
| 15 | FDX | Fedex CORP | +0.1% | -2.14% | 减仓 |
| 16 | CMI | Cummins INC | +0.1% | -0.20% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -1.51% | 减仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +0.31% | 加仓 |
| 19 | SYY | Sysco CORP | -0.1% | -10.19% | 减仓 |
| 20 | HRB | H&r Block INC | -0.1% | -0.25% | 减仓 |
| 21 | RHI | Robert Half INC | -0.1% | -52.37% | 减仓 |
| 22 | GPC | Genuine Parts Co | -0.1% | -6.17% | 减仓 |
| 23 | PSX | Phillips 66 | -0.1% | -3.82% | 减仓 |
| 24 | FLO | Flowers Foods INC | -0.1% | -48.43% | 减仓 |
| 25 | KVUE | Kenvue INC | -0.1% | -51.37% | 减仓 |
| 26 | ADM | Archer-daniels-midland Co | -0.1% | -76.37% | 减仓 |
| 27 | HTO | H2o America | -0.2% | -51.31% | 减仓 |
| 28 | HRL | Hormel Foods CORP | -0.2% | -54.39% | 减仓 |
| 29 | CLX | Clorox Company | -0.2% | -12.43% | 减仓 |
| 30 | AMCR | Amcor plc | -0.2% | -46.78% | 减仓 |
| 31 | FFIV | F5 INC | -0.2% | +2.46% | 加仓 |
| 32 | NFG | National Fuel Gas Co | -0.2% | -1.08% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.2% | -0.24% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.2% | -1.65% | 减仓 |
| 35 | KHC | Kraft Heinz Co/the | -0.2% | -10.80% | 减仓 |
| 36 | APD | Air Products & Chemicals INC | -0.2% | -17.76% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.2% | -0.53% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -1.50% | 减仓 |
| 39 | PAYX | Paychex INC | -0.3% | -22.74% | 减仓 |
| 40 | LW | Lamb Weston Holdings INC | -0.3% | +4.51% | 加仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | -2.75% | 减仓 |
| 42 | WSM | Williams-sonoma INC | -0.3% | +1.43% | 加仓 |
| 43 | CBRL | Cracker Barrel Old Country | -0.4% | -45.61% | 减仓 |
| 44 | HO1 | Hologic INC | -0.7% | -92.63% | 减仓 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 46 | SFM | Sprouts Farmers Market INC | — | NEW | 新建仓 |
| 47 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 48 | UL | Unilever PLC | — | EXIT | 清仓 |
| 49 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建仓 |
| 50 | DLB | Dolby Laboratories Inc-cl A | — | NEW | 新建仓 |