CIK: 0001276853
申报总市值
US$7.0亿
| # | 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 | NEM | Newmont CORP | 股票-原材料 | 6.06% | -0.78% | -3.22% | |
| 2 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.82% | — | +0.46% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.53% | — | -5.98% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.29% | -0.41% | -3.00% | |
| 5 | ✓ | Corteva INC Reg Shs | 股票-其他 | 3.25% | — | -0.50% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.21% | — | +1.22% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 3.08% | — | -0.99% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.03% | -0.64% | -0.84% | |
| 9 | FFIV | F5 INC | 股票-科技 | 3.01% | -0.44% | -0.23% | |
| 10 | ✓ | Chubb Limited | 股票-其他 | 2.99% | — | -0.55% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.71% | +0.17% | +1.37% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 2.68% | — | -1.49% | |
| 13 | ✓ | Novartis AG | 股票-其他 | 2.65% | — | +0.82% | |
| 14 | ✓ | Medtronic plc | 股票-其他 | 2.46% | — | +2.20% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 2.44% | +0.09% | -0.58% | |
| 16 | ✓ | Dupont De Nemours INC | 股票-其他 | 2.42% | — | -0.19% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.40% | +0.20% | -1.93% | |
| 18 | ✓ | 3m Co | 股票-其他 | 2.37% | — | +14.53% | |
| 19 | BP | Bp Plc-spons Adr | 股票-能源 | 2.27% | +0.60% | -3.22% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 2.23% | +0.29% | -1.00% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 2.22% | -0.61% | -5.15% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 2.15% | +0.14% | -5.18% | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.07% | +0.43% | -7.21% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 2.00% | — | -0.87% | |
| 25 | TRMB | Trimble INC | 股票-科技 | 1.99% | — | -4.64% | |
| 26 | ✓ | Fortinet, Inc. | 股票-其他 | 1.95% | — | +0.51% | |
| 27 | SPLKCHF | Splunk INC | 股票-其他 | 1.84% | — | -3.96% | |
| 28 | ✓ | American Tower Corporation | 股票-其他 | 1.71% | — | -0.58% | |
| 29 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.67% | — | -1.49% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.65% | +0.08% | -9.74% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | -0.65% | +36.35% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.48% | +0.13% | +25.47% | |
| 33 | IT | Gartner INC | 股票-科技 | 1.38% | -0.18% | EXIT | |
| 34 | ✓ | Accenture plc | 股票-其他 | 1.34% | — | -11.13% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.31% | +0.08% | -1.15% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.30% | +0.09% | -0.43% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.11% | +0.36% | +28.31% | |
| 38 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.06% | — | +0.31% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | — | -3.13% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.86% | — | -42.47% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.73% | -0.08% | -4.06% | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.50% | — | -21.66% | |
| 43 | ✓ | Ansys INC | 股票-其他 | 0.49% | — | -4.50% | |
| 44 | ✓ | Visa Inc. | 股票-其他 | 0.48% | — | +37.44% | |
| 45 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.44% | — | -14.90% | |
| 46 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.43% | — | -1.93% | |
| 47 | BTU | Peabody Energy Corporation | 股票-能源 | 0.36% | — | — | |
| 48 | STT | State Street CORP | 股票-金融 | 0.35% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | -11.05% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.32% | +0.11% | -3.73% |