CIK: 0000884541
申报总市值
US$30.1亿
仅显示前 200 大持股（共 219 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 | 3.31% | -0.12% | +1.69% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 1.73% | — | -2.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | -1.43% | +2.69% | |
| 4 | AWK | American Water Works Co INC | 股票-公用事业 | 1.67% | — | +20.84% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.66% | — | +1.49% | |
| 6 | CI | The Cigna Group | 股票-医疗保健 | 1.60% | — | +2.74% | |
| 7 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.54% | — | +2.63% | |
| 8 | XYL | Xylem INC | 股票-工业 | 1.49% | +0.20% | +3.37% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.47% | — | -1.65% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 1.39% | — | +1.77% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.35% | — | +30.11% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | +1.62% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.33% | — | +9.11% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.32% | -0.37% | +6.77% | |
| 15 | HO1 | Hologic INC | 股票-其他 | 1.30% | — | +2.24% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.29% | — | +3.39% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | -0.07% | +2.62% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | +2.16% | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 1.21% | +0.22% | +2.25% | |
| 20 | HXL | Hexcel CORP | 股票-工业 | 1.17% | — | +11.51% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | +23.29% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | +2.07% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.10% | — | +2.49% | |
| 24 | RGA | Reinsurance Group Of America | 股票-金融 | 1.09% | — | -10.53% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | — | +2.82% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.03% | — | +8.93% | |
| 27 | KEY | Keycorp | 股票-金融 | 1.02% | — | +2.33% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.02% | — | +0.64% | |
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.01% | — | +10.62% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.99% | — | +2.91% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | +2.08% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.97% | — | +2.44% | |
| 33 | FFIV | F5 INC | 股票-科技 | 0.94% | — | +2.91% | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.94% | — | -8.28% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.94% | — | +3.22% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.91% | — | -39.08% | |
| 37 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.91% | — | -6.59% | |
| 38 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.89% | — | +2.41% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +78.45% | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.89% | — | +3.36% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +2.03% | |
| 42 | AYI | Acuity INC | 股票-工业 | 0.87% | — | +2.84% | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.87% | — | +1.64% | |
| 44 | BWA | Borgwarner INC | 股票-周期性消费 | 0.87% | — | +2.99% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.03% | +0.02% | |
| 46 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | — | +1.63% | |
| 47 | EWBC | East West Bancorp INC | 股票-金融 | 0.84% | — | +1.30% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.82% | — | +146.01% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.80% | — | -5.33% | |
| 50 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.76% | — | +2.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.4% | +146.01% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.4% | +78.45% | 加仓 |
| 3 | BLKB | Blackbaud INC | +0.3% | +130.51% | 加仓 |
| 4 | LULU | Lululemon Athletica INC | +0.3% | +280.16% | 加仓 |
| 5 | ✓ | Shire PLC | +0.3% | +153.79% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -2.63% | 减仓 |
| 7 | AWK | American Water Works Co INC | +0.2% | +20.84% | 加仓 |
| 8 | ✓ | Whole Foods Mkt INC | +0.2% | +1.88% | 加仓 |
| 9 | MSCI | Msci INC | +0.2% | +28.53% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.2% | +23.29% | 加仓 |
| 11 | CI | The Cigna Group | +0.1% | +2.74% | 加仓 |
| 12 | TJX | Tjx Companies INC | +0.1% | +30.11% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.69% | 加仓 |
| 14 | WAB | Wabtec CORP | +0.1% | +2.25% | 加仓 |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +2.49% | 加仓 |
| 16 | FSLR | First Solar INC | +0.1% | +3.85% | 加仓 |
| 17 | CB | Chubb Limited | +0.1% | +9.11% | 加仓 |
| 18 | LOGMEUR | Logmein INC | +0.1% | +19.86% | 加仓 |
| 19 | UNUSD | Unilever N V -ny Shares | +0.1% | +2.63% | 加仓 |
| 20 | XYL | Xylem INC | +0.1% | +3.37% | 加仓 |
| 21 | OIEUR | Owens-illinois INC | +0.1% | +2.97% | 加仓 |
| 22 | DGX | Quest Diagnostics INC | +0.1% | +3.36% | 加仓 |
| 23 | WBS | Webster Financial CORP | +0.1% | +34.02% | 加仓 |
| 24 | ECL | Ecolab INC | +0.1% | +8.93% | 加仓 |
| 25 | SBAC | Sba Communications CORP | +0.1% | +4.75% | 加仓 |
| 26 | WAT | Waters CORP | +0.1% | +1.91% | 加仓 |
| 27 | DOC | Healthpeak Properties, Inc. | +0.1% | +10.62% | 加仓 |
| 28 | EWBC | East West Bancorp INC | +0.1% | +1.30% | 加仓 |
| 29 | MDT | Medtronic plc | +0.1% | +2.08% | 加仓 |
| 30 | FRCB | First Republic Bank/ca | 0% | +2.91% | 加仓 |
| 31 | HO1 | Hologic INC | 0% | +2.24% | 加仓 |
| 32 | ETN | Eaton Corporation plc | 0% | +3.39% | 加仓 |
| 33 | MSFT | Microsoft CORP | 0% | +2.69% | 加仓 |
| 34 | ADBE | Adobe INC | — | -1.65% | 减仓 |
| 35 | SF | Stifel Financial CORP | -0.1% | -9.39% | 减仓 |
| 36 | RGA | Reinsurance Group Of America | -0.2% | -10.53% | 减仓 |
| 37 | VRSK | Verisk Analytics INC | -0.2% | -39.40% | 减仓 |
| 38 | UNFI | United Natural Foods INC | -0.2% | +2.41% | 加仓 |
| 39 | FITB | Fifth Third Bancorp | -0.3% | -62.40% | 减仓 |
| 40 | CERNCHF | Cerner CORP | -0.4% | -50.22% | 减仓 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.6% | -39.08% | 减仓 |
| 42 | ✓ | Panera Bread Co | -1% | -68.40% | 减仓 |
| 43 | AGREUR | Avangrid INC | — | NEW | 新建仓 |
| 44 | NGG | National Grid plc | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 47 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 48 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 49 | MLKN | Millerknoll INC | — | NEW | 新建仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |