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 | MA | Mastercard INC - A | 股票-金融 | 4.28% | -0.45% | -4.17% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 3.44% | -0.43% | -0.31% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.34% | — | -2.37% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.30% | -0.14% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.31% | +0.12% | -2.03% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.28% | +0.57% | -3.00% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.24% | +0.08% | -2.65% | |
| 8 | ATR | Aptargroup INC | 股票-医疗保健 | 3.19% | +0.12% | -1.57% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.94% | -0.47% | -2.64% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.86% | -0.49% | -2.97% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.80% | +0.60% | -0.39% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.79% | — | -0.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | -0.71% | +0.32% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 2.75% | — | -1.32% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.56% | -0.22% | -2.08% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -1.05% | -1.06% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.42% | — | +0.23% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.37% | — | -1.28% | |
| 19 | CB | Chubb Limited | 股票-金融 | 2.31% | — | -0.07% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 2.15% | — | -1.49% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.12% | — | -1.63% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 1.98% | -0.22% | +1.28% | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 1.77% | — | +0.41% | |
| 24 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.76% | — | — | |
| 25 | ILMN | Illumina INC | 股票-医疗保健 | 1.71% | — | +0.27% | |
| 26 | XYL | Xylem INC | 股票-工业 | 1.69% | -0.17% | +0.18% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | — | +2.72% | |
| 28 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.47% | — | +1.87% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | +0.36% | -3.89% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | +9.42% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 1.37% | — | +0.21% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.30% | +0.41% | |
| 33 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | 股票-其他 | 1.34% | — | — | |
| 34 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 1.33% | — | — | |
| 35 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 1.33% | — | — | |
| 36 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 1.26% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.20% | — | -0.76% | |
| 38 | ✓ | Aqr Multi Strgy Alternative Cl | 股票-其他 | 1.18% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | -2.33% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.14% | — | +7.84% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -0.55% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | -2.43% | |
| 43 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.75% | — | -0.07% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.69% | — | -1.09% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.26% | +31.07% | |
| 46 | VFC | Vf CORP | 股票-周期性消费 | 0.63% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.50% | +1.91% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.57% | -0.05% | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | -3.80% | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.46% | — | -8.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | +0.4% | -1.57% | 减仓 |
| 2 | DIS | Walt Disney Co/the | +0.4% | +9.42% | 加仓 |
| 3 | ILMN | Illumina INC | +0.2% | +0.27% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.2% | -4.17% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.06% | 减仓 |
| 6 | DHR | Danaher CORP | +0.2% | -0.31% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +31.07% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +2.72% | 加仓 |
| 9 | ADI | Analog Devices INC | +0.1% | -0.39% | 减仓 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | -2.37% | 减仓 |
| 11 | UL | Unilever PLC | +0.1% | +0.41% | 加仓 |
| 12 | HD | Home Depot INC | +0.1% | -1.49% | 减仓 |
| 13 | AAPL | Apple INC | +0.1% | -0.14% | 减仓 |
| 14 | CB | Chubb Limited | +0.1% | -0.07% | 减仓 |
| 15 | XYL | Xylem INC | +0.1% | +0.18% | 加仓 |
| 16 | EOG | Eog Resources INC | 0% | +7.84% | 加仓 |
| 17 | HON | Honeywell International INC | 0% | -1.09% | 减仓 |
| 18 | NLSIX | Neubergr Long Shrt Fund-inst | 0% | — | 不变 |
| 19 | PEP | Pepsico INC | 0% | -2.33% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | 0% | -2.65% | 减仓 |
| 21 | FPACX | Fpa Crescent Fund-inst | 0% | +1.87% | 加仓 |
| 22 | ABT | Abbott Laboratories | — | -2.97% | 减仓 |
| 23 | CNI | Canadian Natl Railway Co | 0% | -2.03% | 减仓 |
| 24 | SJM | Jm Smucker Co/the | 0% | -33.54% | 减仓 |
| 25 | NVDA | Nvidia CORP | -0.1% | +1.91% | 加仓 |
| 26 | IRWD | Ironwood Pharmaceuticals INC | -0.1% | — | 不变 |
| 27 | FTV | Fortive CORP | -0.1% | +0.21% | 加仓 |
| 28 | ABBV | Abbvie INC | -0.1% | -3.80% | 减仓 |
| 29 | MRK | Merck & Co. INC. | -0.1% | -15.61% | 减仓 |
| 30 | ✓ | Aqr Multi Strgy Alternative Cl | -0.1% | — | 不变 |
| 31 | ORCL | Oracle CORP | -0.1% | -36.31% | 减仓 |
| 32 | ROK | Rockwell Automation INC | -0.2% | +1.28% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -3.89% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -3.00% | 减仓 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.15% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.32% | 加仓 |
| 37 | XLNXEUR | Xilinx INC | -0.3% | -1.32% | 减仓 |
| 38 | INTC | Intel CORP | -0.4% | -1.63% | 减仓 |
| 39 | MMM | 3m Co | -0.6% | -1.28% | 减仓 |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 41 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 42 | CYCNUSD | Cyclerion Therapeutics INC | — | NEW | 新建仓 |
| 43 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 45 | DOW | Dow INC | — | NEW | 新建仓 |
| 46 | MO | Altria Group INC | — | EXIT | 清仓 |
| 47 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 50 | CTVA | Corteva INC | — | NEW | 新建仓 |