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 | 4.75% | — | -2.19% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.86% | — | -0.15% | |
| 3 | BP | Bp Plc-spons Adr | 股票-能源 | 3.68% | +0.60% | -0.68% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.66% | -0.41% | -3.10% | |
| 5 | ✓ | Novartis AG | 股票-其他 | 3.61% | — | -1.36% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 3.51% | -0.78% | +2.18% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.41% | — | -0.98% | |
| 8 | ✓ | Corteva INC Reg Shs | 股票-其他 | 3.37% | — | +3.87% | |
| 9 | ✓ | Chubb Limited | 股票-其他 | 3.34% | — | -0.23% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.21% | -0.64% | +1.06% | |
| 11 | FFIV | F5 INC | 股票-科技 | 2.86% | -0.44% | -1.02% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 2.76% | +0.29% | -0.56% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.71% | +0.20% | -0.39% | |
| 14 | WY | Weyerhaeuser Co | 股票-房地产 | 2.62% | +0.09% | +0.08% | |
| 15 | ✓ | Dupont De Nemours INC | 股票-其他 | 2.60% | — | -0.58% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.59% | +0.17% | +20.59% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.59% | +0.43% | -10.56% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.56% | — | -0.82% | |
| 19 | ✓ | Medtronic plc | 股票-其他 | 2.46% | — | +1.66% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.44% | -0.65% | +0.39% | |
| 21 | FAST | Fastenal Co | 股票-工业 | 2.33% | +0.14% | -0.41% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 2.28% | — | -0.68% | |
| 23 | ✓ | Fortinet, Inc. | 股票-其他 | 2.18% | — | +7.89% | |
| 24 | ✓ | 3m Co | 股票-其他 | 2.04% | — | +2.97% | |
| 25 | SYY | Sysco CORP | 股票-非周期性消费 | 2.04% | -0.61% | -1.42% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 2.03% | — | -0.60% | |
| 27 | IT | Gartner INC | 股票-科技 | 1.80% | -0.18% | EXIT | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.78% | +0.13% | +1.66% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.49% | +0.36% | -0.96% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.42% | +0.09% | +0.10% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.42% | +0.08% | -1.89% | |
| 32 | ✓ | Accenture plc | 股票-其他 | 1.42% | — | -0.29% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 1.39% | — | -4.93% | |
| 34 | ✓ | American Tower Corporation | 股票-其他 | 1.37% | — | +9.61% | |
| 35 | TRMB | Trimble INC | 股票-科技 | 1.22% | — | -23.27% | |
| 36 | ✓ | C.H. Robinson Worldwide, Inc. | 股票-其他 | 0.93% | — | -0.62% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | +0.08% | -0.67% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | — | +0.93% | |
| 39 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.70% | — | -0.39% | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 0.69% | -0.08% | -0.87% | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.58% | -0.19% | — | |
| 42 | ✓ | Visa Inc. | 股票-其他 | 0.48% | — | -3.12% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.44% | — | +1.15% | |
| 44 | BTU | Peabody Energy Corporation | 股票-能源 | 0.43% | — | — | |
| 45 | ✓ | Ansys INC | 股票-其他 | 0.40% | — | -6.22% | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.37% | +0.11% | +0.28% | |
| 47 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.36% | — | +5.97% | |
| 48 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.35% | — | — | |
| 49 | STT | State Street CORP | 股票-金融 | 0.34% | — | — | |
| 50 | ✓ | Comcast Corporation | 股票-其他 | 0.31% | — | +2.03% |