CIK: 0001387399
申报总市值
US$252.2万
仅显示前 200 大持股（共 342 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 | ✓ | Jefferies Group INC | 股票-其他 | 14.70% | -14.61% | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 2.43% | -0.37% | -0.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.29% | +0.24% | -0.30% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 2.13% | — | -4.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | +0.73% | +1.05% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.64% | — | -5.15% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | -0.75% | -1.07% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.56% | — | -0.07% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.54% | -0.09% | +5.87% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.53% | — | -16.14% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.48% | -0.09% | +1.26% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.48% | +0.29% | +8.54% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | +0.29% | -10.13% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.44% | +0.15% | -0.87% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 1.44% | +1.95% | -1.65% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | +0.67% | +3.35% | |
| 17 | HUBB | Hubbell INC | 股票-工业 | 1.30% | +0.39% | +2.55% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.30% | +0.16% | -0.43% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | +0.16% | -1.92% | |
| 20 | YUSD | Alleghany CORP | 股票-其他 | 1.27% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | +0.86% | +1933.76% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | +0.36% | +1.55% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.22% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +1.36% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.18% | — | -4.01% | |
| 26 | AMRC | Ameresco Inc-cl A | 股票-其他 | 1.16% | — | +7.60% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.13% | — | +0.81% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | +1.47% | +21.95% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | — | -0.44% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.09% | +0.25% | -0.53% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.09% | +0.25% | +0.10% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.09% | +1.38% | -0.11% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 1.08% | — | -11.09% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 1.08% | +0.21% | — | |
| 35 | TGT | Target Corporation | 股票-周期性消费 | 1.08% | +0.16% | +16.51% | |
| 36 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 1.07% | — | -3.95% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.06% | — | +14.03% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.05% | — | -0.25% | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.00% | +0.26% | +0.82% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.99% | — | -3.97% | |
| 41 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.98% | — | +17.83% | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.93% | +0.19% | -9.44% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.93% | +0.16% | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -14.83% | |
| 45 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.87% | +0.17% | +125.32% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | +0.24% | -0.01% | |
| 47 | C | Citigroup Inc. | 股票-金融 | 0.83% | +0.42% | +7.87% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.82% | +0.34% | — | |
| 49 | GLW | Corning INC | 股票-科技 | 0.81% | +0.85% | +0.24% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | +0.21% | +4.50% |