CIK: 0001526411
申报总市值
US$23.9亿
仅显示前 200 大持股（共 334 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 | 5.23% | — | -0.40% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.22% | — | -0.35% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.61% | — | -1.13% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | — | -0.64% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.71% | — | +0.24% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.59% | — | +1.19% | |
| 7 | ECL | Ecolab INC | 股票-原材料 | 2.58% | — | -1.04% | |
| 8 | MMM | 3m Co | 股票-工业 | 2.51% | — | +0.25% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.41% | — | -0.16% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.31% | — | -1.05% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.30% | — | +0.42% | |
| 12 | ✓ | Accenture plc | 股票-其他 | 2.27% | — | +7.68% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.15% | — | +0.56% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | -0.27% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 2.08% | — | +1.17% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.08% | — | -0.26% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | +0.06% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.01% | — | +29.77% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.00% | — | +0.14% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.92% | — | +1.38% | |
| 21 | VRSK | Verisk Analytics INC | 股票-工业 | 1.86% | — | +0.01% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.85% | — | +6.59% | |
| 23 | ✓ | 股票-其他 | 1.79% | — | +0.10% | ||
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | -0.68% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.70% | — | -0.91% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.55% | — | +0.23% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | — | -0.77% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | — | -2.55% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.37% | — | -0.99% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.32% | — | +100.41% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.32% | — | +0.23% | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.31% | — | -0.15% | |
| 33 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.23% | — | +20.38% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.16% | — | +0.42% | |
| 35 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.13% | — | -4.42% | |
| 36 | STT | State Street CORP | 股票-金融 | 1.13% | — | -0.19% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 1.09% | — | +8.13% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.03% | — | +0.61% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | -0.07% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | — | -0.22% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | -2.19% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.86% | — | — | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.79% | — | -38.44% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | +4.96% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -0.25% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | — | — | |
| 48 | ✓ | 股票-其他 | 0.69% | — | +0.59% | ||
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | -0.36% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +0.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | -0.40% | 减仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.4% | +100.41% | 加仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +29.77% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +0.42% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.13% | 减仓 |
| 6 | ✓ | Accenture plc | +0.3% | +7.68% | 加仓 |
| 7 | CNC | Centene CORP | +0.2% | +355.72% | 加仓 |
| 8 | FRCB | First Republic Bank/ca | +0.2% | +6.59% | 加仓 |
| 9 | STT | State Street CORP | +0.2% | -0.19% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.16% | 减仓 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +1.17% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.27% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.77% | 减仓 |
| 14 | INTC | Intel CORP | +0.1% | -0.99% | 减仓 |
| 15 | TWXCHF | Time Warner INC | +0.1% | +8.13% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.68% | 减仓 |
| 17 | DNKN | Dunkin' Brands Group INC | +0.1% | +14.10% | 加仓 |
| 18 | ✓ | Verizon Communications Inc. | +0.1% | +20.38% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.06% | 加仓 |
| 20 | GD | General Dynamics CORP | +0.1% | — | 不变 |
| 21 | EOG | Eog Resources INC | +0.1% | +15.45% | 加仓 |
| 22 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +1.62% | 加仓 |
| 23 | BLKCHF | Blackrock INC | +0.1% | -0.26% | 减仓 |
| 24 | USB | US Bancorp | 0% | +0.23% | 加仓 |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +17.11% | 加仓 |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | 不变 |
| 27 | VB | Vanguard Small-cap ETF | 0% | +0.42% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | -0.07% | 减仓 |
| 29 | HD | Home Depot INC | 0% | +4.96% | 加仓 |
| 30 | ABBV | Abbvie INC | 0% | +1.38% | 加仓 |
| 31 | PEP | Pepsico INC | — | +0.14% | 加仓 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.17% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -0.22% | 减仓 |
| 34 | CB | Chubb Limited | -0.1% | -0.15% | 减仓 |
| 35 | TJX | Tjx Companies INC | -0.1% | +0.23% | 加仓 |
| 36 | ADP | Automatic Data Processing | -0.1% | +0.56% | 加仓 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -2.55% | 减仓 |
| 38 | SYK | Stryker CORP | -0.2% | -1.05% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -0.64% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.2% | +0.24% | 加仓 |
| 41 | CI | The Cigna Group | -0.3% | -82.03% | 减仓 |
| 42 | ✓ | -0.3% | +0.10% | 加仓 | |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.4% | -0.91% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.5% | -0.35% | 减仓 |
| 45 | COR | Cencora INC | -0.5% | -38.44% | 减仓 |
| 46 | HAIN | Hain Celestial Group INC | -0.8% | -99.42% | 减仓 |
| 47 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 49 | HUM | Humana INC | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |