CIK: 0001526411
申报总市值
US$23.9亿
仅显示前 200 大持股（共 314 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.90% | — | -3.70% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.04% | — | -1.16% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.19% | — | -0.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.95% | — | -1.34% | |
| 5 | CB | Chubb Limited | 股票-金融 | 2.67% | — | -0.74% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 2.62% | — | -0.72% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | — | -0.36% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.48% | — | -0.34% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.41% | — | -0.76% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.41% | — | -2.09% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.29% | — | +0.43% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.16% | — | -0.49% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 2.08% | — | -2.56% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | — | +0.04% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 1.97% | — | -0.03% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | — | -0.88% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.90% | — | +0.63% | |
| 18 | ✓ | 股票-其他 | 1.86% | — | -0.03% | ||
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.85% | — | +0.55% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.85% | — | -0.65% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.84% | — | -12.67% | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 1.82% | — | -0.88% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.71% | — | +1.25% | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 1.71% | — | -1.45% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | -3.32% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.68% | — | +6.76% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | -0.53% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 1.55% | — | -0.17% | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 1.55% | — | -11.94% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.49% | — | -2.64% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.36% | — | +0.65% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -3.38% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.25% | — | -9.17% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.21% | — | -4.18% | |
| 35 | TIFEUR | Tiffany & Co | 股票-其他 | 1.14% | — | -14.10% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.13% | — | -0.81% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | -1.58% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.95% | — | -1.93% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +0.61% | |
| 41 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.89% | — | -0.65% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.88% | — | +0.22% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | -10.89% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -0.04% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.82% | — | -0.04% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | -4.67% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | — | |
| 48 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -20.88% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | -0.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.8% | -0.74% | 减仓 |
| 2 | ✓ | Google INC Class C | +0.5% | -0.03% | 减仓 |
| 3 | GOOG | Alphabet A | +0.4% | -0.17% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -1.34% | 减仓 |
| 5 | TJX | Tjx Companies INC | +0.3% | +1.25% | 加仓 |
| 6 | ECL | Ecolab INC | +0.2% | -0.72% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.36% | 减仓 |
| 8 | SYK | Stryker CORP | +0.1% | -2.56% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.53% | 减仓 |
| 10 | USB | US Bancorp | +0.1% | +0.65% | 加仓 |
| 11 | AEP | American Electric Power Company, Inc. | 0% | -4.18% | 减仓 |
| 12 | CELG | Celgene CORP | 0% | -1.93% | 减仓 |
| 13 | MMM | 3m Co | 0% | -2.09% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.04% | 加仓 |
| 15 | VB | Vanguard Small-cap ETF | 0% | -0.81% | 减仓 |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | -3.59% | 减仓 |
| 17 | MRK | Merck & Co. INC. | 0% | -0.56% | 减仓 |
| 18 | CVX | Chevron CORP | 0% | -2.79% | 减仓 |
| 19 | CI | The Cigna Group | 0% | -0.38% | 减仓 |
| 20 | COR | Cencora INC | 0% | -1.45% | 减仓 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +0.55% | 加仓 |
| 22 | ABT | Abbott Laboratories | -0.1% | — | 不变 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -0.82% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.1% | +6.76% | 加仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.61% | 加仓 |
| 26 | AAPL | Apple INC | -0.1% | -0.76% | 减仓 |
| 27 | ✓ | -0.1% | -35.89% | 减仓 | |
| 28 | MUR | Murphy Oil CORP | -0.1% | — | 不变 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -1.16% | 减仓 |
| 30 | STT | State Street CORP | -0.1% | -2.64% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -9.17% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -10.89% | 减仓 |
| 33 | GILD | Gilead Sciences INC | -0.1% | +0.55% | 加仓 |
| 34 | HAIN | Hain Celestial Group INC | -0.1% | -0.65% | 减仓 |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.1% | -22.06% | 减仓 |
| 36 | DCI | Donaldson Co INC | -0.2% | -26.76% | 减仓 |
| 37 | CNC | Centene CORP | -0.2% | -52.94% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.3% | -20.88% | 减仓 |
| 39 | SLB | Slb LTD | -0.3% | +0.43% | 加仓 |
| 40 | TIFEUR | Tiffany & Co | -0.3% | -14.10% | 减仓 |
| 41 | BXUSD | Blackstone Group Lp/the | -0.3% | +0.63% | 加仓 |
| 42 | ✓ | -0.3% | -0.03% | 减仓 | |
| 43 | DVN | Devon Energy CORP | -0.4% | -59.06% | 减仓 |
| 44 | BLKCHF | Blackrock INC | -0.4% | -12.67% | 减仓 |
| 45 | TWXCHF | Time Warner INC | -0.5% | -11.94% | 减仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -49.82% | 减仓 |
| 47 | EEM | Ishares Msci Emerging Market | -0.9% | -97.29% | 减仓 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | — | NEW | 新建仓 |