CIK: 0001314376
申报总市值
US$5.4亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.58% | +0.57% | -0.85% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.35% | +0.08% | +0.41% | |
| 3 | MMM | 3m Co | 股票-工业 | 4.02% | — | +2.48% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.71% | — | -2.03% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.71% | +0.36% | -0.89% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.38% | -0.47% | -0.20% | |
| 7 | ATR | Aptargroup INC | 股票-医疗保健 | 3.30% | +0.12% | -0.25% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.21% | — | -0.13% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.14% | — | +3.66% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.83% | +0.12% | +0.66% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.77% | -0.22% | +0.32% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.58% | — | -0.30% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.30% | — | -0.63% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.30% | +7.10% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.21% | — | +8.05% | |
| 16 | ✓ | Mastercard Incorporated | 股票-其他 | 2.19% | — | +4.45% | |
| 17 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.16% | — | +0.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | -0.71% | +12.71% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 1.84% | -0.22% | +12.20% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | -0.49% | +8.59% | |
| 21 | ✓ | Oracle Corporation | 股票-其他 | 1.77% | — | +0.06% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | — | -1.87% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.58% | — | +30.61% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | +1.75% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.41% | — | +24.87% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | -2.36% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 1.35% | — | -1.20% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | +0.05% | -2.29% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.11% | — | +1.21% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.09% | -0.43% | +69.29% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 1.08% | — | +0.86% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.06% | — | -6.07% | |
| 33 | XYL | Xylem INC | 股票-工业 | 1.06% | -0.17% | +1.15% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -1.05% | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.00% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | — | -1.19% | |
| 37 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.85% | — | — | |
| 38 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.83% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -0.83% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.82% | — | -1.49% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | -0.56% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.79% | — | -9.32% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.30% | -11.32% | |
| 44 | ILMN | Illumina INC | 股票-医疗保健 | 0.70% | — | +69.81% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.69% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.05% | -5.45% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.62% | -0.05% | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.61% | — | -3.09% | |
| 49 | ✓ | 股票-其他 | 0.56% | — | +102.16% | ||
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | +0.09% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.5% | +69.29% | 加仓 |
| 2 | CB | Chubb Limited | +0.5% | +30.61% | 加仓 |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.4% | +3.66% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -0.85% | 减仓 |
| 5 | ✓ | +0.3% | +102.16% | 加仓 | |
| 6 | UL | Unilever PLC | +0.3% | +24.87% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -0.89% | 减仓 |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +8.05% | 加仓 |
| 9 | ILMN | Illumina INC | +0.2% | +69.81% | 加仓 |
| 10 | MMM | 3m Co | +0.2% | +2.48% | 加仓 |
| 11 | ROK | Rockwell Automation INC | +0.2% | +12.20% | 加仓 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +59.84% | 加仓 |
| 13 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | — | 不变 |
| 14 | FISV | Fiserv INC | +0.1% | +0.32% | 加仓 |
| 15 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +0.44% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -1.19% | 减仓 |
| 17 | XYL | Xylem INC | +0.1% | +1.15% | 加仓 |
| 18 | PFE | Pfizer INC | +0.1% | — | 不变 |
| 19 | SJM | Jm Smucker Co/the | +0.1% | +1.96% | 加仓 |
| 20 | MRK | Merck & Co. INC. | 0% | -2.29% | 减仓 |
| 21 | SLB | Slb LTD | 0% | — | 不变 |
| 22 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 23 | ABBV | Abbvie INC | 0% | -0.56% | 减仓 |
| 24 | GIS | General Mills INC | 0% | -3.09% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +12.71% | 加仓 |
| 26 | UTXZ | United Tech CORP | 0% | +1.75% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.41% | 加仓 |
| 28 | NSRGY | Nestle Sa-spons Adr | 0% | -0.13% | 减仓 |
| 29 | ADP | Automatic Data Processing | 0% | -0.20% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -25.00% | 减仓 |
| 31 | DE | Deere & Co | -0.1% | -43.58% | 减仓 |
| 32 | ✓ | Cisco Systems, Inc. | -0.1% | -6.07% | 减仓 |
| 33 | IONS | Ionis Pharmaceuticals INC | -0.1% | +25.39% | 加仓 |
| 34 | XLNXEUR | Xilinx INC | -0.1% | -1.20% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -35.14% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 37 | ✓ | Mastercard Incorporated | -0.1% | +4.45% | 加仓 |
| 38 | IPGP | Ipg Photonics CORP | -0.2% | — | 不变 |
| 39 | HD | Home Depot INC | -0.2% | -0.30% | 减仓 |
| 40 | TGT | Target CORP | -0.2% | +0.86% | 加仓 |
| 41 | AAPL | Apple INC | -0.2% | +7.10% | 加仓 |
| 42 | CNI | Canadian Natl Railway Co | -0.2% | +0.66% | 加仓 |
| 43 | EMR | Emerson Electric Co | -0.3% | -30.82% | 减仓 |
| 44 | ✓ | -0.4% | -52.00% | 减仓 | |
| 45 | CVS | Cvs Health CORP | -0.5% | -2.03% | 减仓 |
| 46 | PRGO | Perrigo Company plc | -0.7% | -61.91% | 减仓 |
| 47 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 49 | TFX | Teleflex INC | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |