CIK: 0000884541
申报总市值
US$30.1亿
仅显示前 200 大持股（共 208 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | -0.12% | -0.58% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | -2.12% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.79% | — | -4.57% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.70% | — | +33.89% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | — | +12.84% | |
| 6 | CI | The Cigna Group | 股票-医疗保健 | 1.48% | — | -1.65% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -1.43% | +0.25% | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 1.45% | — | +107.92% | |
| 9 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 1.41% | — | -13.20% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | +29.78% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.37% | — | -2.73% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.37% | — | +13.47% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | — | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 1.31% | — | -1.58% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.30% | — | +2.25% | |
| 16 | FFIV | F5 INC | 股票-科技 | 1.29% | — | -0.69% | |
| 17 | XYL | Xylem INC | 股票-工业 | 1.28% | +0.20% | -2.00% | |
| 18 | ✓ | Panera Bread Co | 股票-其他 | 1.26% | — | -2.37% | |
| 19 | HO1 | Hologic INC | 股票-其他 | 1.20% | — | -2.74% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.20% | — | -2.43% | |
| 21 | WAB | Wabtec CORP | 股票-工业 | 1.19% | +0.22% | +1.82% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | -2.37% | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.13% | — | — | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.09% | — | -4.54% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | +3.11% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | — | -19.57% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | -5.58% | |
| 28 | AYI | Acuity INC | 股票-工业 | 1.01% | — | -13.29% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.00% | — | -5.75% | |
| 30 | AFL | Aflac INC | 股票-金融 | 0.99% | — | -26.67% | |
| 31 | HXL | Hexcel CORP | 股票-工业 | 0.95% | — | +32.93% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.94% | -0.37% | +805.74% | |
| 33 | AKX | Ansys INC | 股票-其他 | 0.94% | — | +0.14% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.92% | — | -21.24% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.92% | — | -3.07% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | -0.07% | -21.29% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.90% | — | -29.73% | |
| 38 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.89% | — | -14.84% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.88% | — | +26.38% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.88% | — | +101.25% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.88% | — | +2139.44% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.88% | — | -42.27% | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.88% | — | -1.51% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.87% | — | -0.91% | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.87% | — | +52.11% | |
| 46 | CERNCHF | Cerner CORP | 股票-其他 | 0.83% | — | -0.58% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.82% | — | -4.53% | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.81% | +0.18% | -28.88% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.81% | -0.03% | -7.80% | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | +185.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | +2139.44% | 加仓 |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | +0.8% | +805.74% | 加仓 |
| 3 | AWK | American Water Works Co INC | +0.6% | +107.92% | 加仓 |
| 4 | DGX | Quest Diagnostics INC | +0.6% | +663.50% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.5% | +33.89% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.5% | +185.13% | 加仓 |
| 7 | PNC | Pnc Financial Services Group | +0.5% | +101.25% | 加仓 |
| 8 | PANW | Palo Alto Networks INC | +0.4% | +13.47% | 加仓 |
| 9 | CELG | Celgene CORP | +0.3% | +129.28% | 加仓 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.3% | -4.57% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.58% | 减仓 |
| 12 | PYPL | Paypal Holdings INC | +0.3% | +12.84% | 加仓 |
| 13 | AVB | Avalonbay Communities INC | +0.3% | +52.11% | 加仓 |
| 14 | HXL | Hexcel CORP | +0.3% | +32.93% | 加仓 |
| 15 | DISCAUSD | Discovery INC - A | +0.3% | +52.42% | 加仓 |
| 16 | BWA | Borgwarner INC | +0.2% | +20.23% | 加仓 |
| 17 | ADSK | Autodesk INC | +0.2% | +40.65% | 加仓 |
| 18 | VZ | Verizon Communications INC | +0.2% | +29.78% | 加仓 |
| 19 | ECL | Ecolab INC | +0.2% | +26.38% | 加仓 |
| 20 | MXIM | Maxim Integrated Products | +0.2% | +27.75% | 加仓 |
| 21 | BKNG | Booking Hldgs INC | +0.2% | +17.64% | 加仓 |
| 22 | MSCI | Msci INC | +0.2% | +40.00% | 加仓 |
| 23 | GSK | GSK plc ADRhedged | +0.2% | +621.98% | 加仓 |
| 24 | WAB | Wabtec CORP | +0.2% | +1.82% | 加仓 |
| 25 | XYL | Xylem INC | +0.1% | -2.00% | 减仓 |
| 26 | PLD | Prologis INC | -0.2% | -54.49% | 减仓 |
| 27 | SDA | Sealed Air CORP | -0.2% | -22.34% | 减仓 |
| 28 | FSLR | First Solar INC | -0.2% | -2.26% | 减仓 |
| 29 | OIEUR | Owens-illinois INC | -0.2% | -23.33% | 减仓 |
| 30 | LNC | Lincoln National CORP | -0.2% | -75.08% | 减仓 |
| 31 | WT | Wisdomtree INC | -0.3% | -81.64% | 减仓 |
| 32 | SF | Stifel Financial CORP | -0.3% | -43.34% | 减仓 |
| 33 | AMGN | Amgen INC | -0.4% | -90.11% | 减仓 |
| 34 | AFL | Aflac INC | -0.4% | -26.67% | 减仓 |
| 35 | ✓ | -0.4% | -57.95% | 减仓 | |
| 36 | SIVBEUR | Svb Financial Group | -0.5% | -42.27% | 减仓 |
| 37 | SCHW | Schwab (charles) CORP | -0.5% | -87.92% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.5% | -29.73% | 减仓 |
| 39 | UNFI | United Natural Foods INC | -0.5% | -13.20% | 减仓 |
| 40 | LULU | Lululemon Athletica INC | -0.6% | -78.54% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.7% | -85.91% | 减仓 |
| 42 | CBRE | Cbre Group INC - A | -0.8% | -89.29% | 减仓 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 45 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建仓 |
| 46 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建仓 |
| 47 | ARM | Arm Holdings plc | — | EXIT | 清仓 |
| 48 | STWD | Starwood Property Trust, Inc. | — | EXIT | 清仓 |
| 49 | BDN | Brandywine Realty Trust | — | EXIT | 清仓 |
| 50 | NFG | National Fuel Gas Co | — | EXIT | 清仓 |