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 | 4.84% | -0.78% | -1.20% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 3.76% | -0.65% | -9.98% | |
| 3 | CTVA | Corteva INC | 股票-原材料 | 3.59% | +0.73% | -5.14% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.44% | -0.41% | -3.97% | |
| 5 | CB | Chubb Limited | 股票-金融 | 3.33% | +0.06% | -1.52% | |
| 6 | MMM | 3m Co | 股票-工业 | 3.26% | -0.36% | -0.04% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 3.21% | +0.29% | -4.15% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.17% | — | -1.54% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.95% | +0.41% | +4.36% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 2.81% | — | -0.49% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | -0.64% | -4.39% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.57% | -0.25% | +1.32% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.56% | — | -0.60% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 2.50% | — | -0.96% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 2.40% | — | +14.34% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.39% | +0.13% | -6.63% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 2.22% | +0.60% | -1.00% | |
| 18 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.16% | +0.17% | +0.33% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | +0.20% | +1.99% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 2.01% | -0.61% | -0.35% | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.93% | -0.19% | +3.39% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | -0.08% | -0.54% | |
| 23 | FAST | Fastenal Co | 股票-工业 | 1.88% | +0.14% | +95.30% | |
| 24 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.68% | -0.25% | +13.18% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.66% | +0.13% | -0.83% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.56% | +0.43% | -2.46% | |
| 27 | WY | Weyerhaeuser Co | 股票-房地产 | 1.54% | +0.09% | +7.90% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.53% | +0.13% | -1.79% | |
| 29 | CPAY | Corpay INC | 股票-科技 | 1.50% | — | +4.81% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.21% | +4.27% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.39% | +0.09% | +0.70% | |
| 32 | FFIV | F5 INC | 股票-科技 | 1.38% | -0.44% | -23.27% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 1.25% | +0.21% | -1.66% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.18% | +0.36% | +14.12% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | -0.14% | +4.38% | |
| 36 | IT | Gartner INC | 股票-科技 | 0.89% | -0.18% | EXIT | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.09% | -5.03% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.35% | -0.55% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.17% | -3.40% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +0.06% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.71% | +0.08% | -0.74% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | +0.08% | -1.64% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.13% | -1.66% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | -0.72% | |
| 45 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.63% | +0.41% | +354.90% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.08% | -4.49% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | -5.20% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.38% | — | -4.70% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.38% | -0.08% | -0.53% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.36% | -0.07% | -7.03% |