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 | ✓ | Merck & Co., Inc. | 股票-其他 | 5.12% | — | -4.10% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 4.29% | -0.78% | +0.65% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.84% | — | -1.19% | |
| 4 | ✓ | Corteva INC Reg Shs | 股票-其他 | 3.68% | — | -1.22% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 3.50% | +0.60% | -0.13% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.40% | -0.41% | -1.08% | |
| 7 | ✓ | Novartis AG | 股票-其他 | 3.26% | — | -0.19% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 3.12% | — | -1.44% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | -0.64% | +0.15% | |
| 10 | ✓ | Chubb Limited | 股票-其他 | 3.05% | — | -0.62% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.98% | — | +7.46% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.91% | +0.20% | -0.21% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.54% | +0.17% | +9.26% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.46% | +0.43% | -4.86% | |
| 15 | FFIV | F5 INC | 股票-科技 | 2.45% | -0.44% | +1.36% | |
| 16 | ✓ | Dupont De Nemours INC | 股票-其他 | 2.44% | — | -0.68% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 2.38% | -0.61% | -0.78% | |
| 18 | ✓ | Medtronic plc | 股票-其他 | 2.38% | — | +2.04% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 2.37% | +0.29% | +1.45% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 2.36% | +0.09% | +4.17% | |
| 21 | ✓ | 3m Co | 股票-其他 | 2.33% | — | +13.23% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 2.31% | — | +0.10% | |
| 23 | FAST | Fastenal Co | 股票-工业 | 2.25% | +0.14% | -0.19% | |
| 24 | ✓ | Fortinet, Inc. | 股票-其他 | 2.24% | — | +2.29% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 2.03% | -0.65% | +1.52% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 2.01% | — | +0.11% | |
| 27 | TXN | Texas Instruments INC | 股票-科技 | 1.98% | +0.13% | -0.31% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.95% | +0.08% | -5.33% | |
| 29 | IT | Gartner INC | 股票-科技 | 1.67% | -0.18% | EXIT | |
| 30 | TRMB | Trimble INC | 股票-科技 | 1.52% | — | -8.29% | |
| 31 | FISV | Fiserv INC | 股票-其他 | 1.47% | +0.36% | -0.28% | |
| 32 | ✓ | American Tower Corporation | 股票-其他 | 1.46% | — | -0.28% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.46% | +0.09% | +2.03% | |
| 34 | ✓ | Accenture plc | 股票-其他 | 1.28% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | +0.08% | +0.55% | |
| 36 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 1.05% | — | -1.96% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 0.92% | -0.08% | -8.35% | |
| 38 | SPLKCHF | Splunk INC | 股票-其他 | 0.89% | — | +0.46% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | +1.26% | |
| 40 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.64% | — | -1.44% | |
| 41 | ✓ | Ansys INC | 股票-其他 | 0.51% | — | — | |
| 42 | ✓ | Visa Inc. | 股票-其他 | 0.47% | — | -0.93% | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.44% | — | -4.39% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.44% | +0.11% | +1.94% | |
| 45 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.38% | — | -0.79% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.37% | — | +3.33% | |
| 47 | BTU | Peabody Energy Corporation | 股票-能源 | 0.37% | — | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.34% | — | -5.66% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | — | — | |
| 50 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.25% | — | — |