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 | AAPL | Apple INC | 股票-科技 | 5.72% | -0.30% | -0.91% | |
| 2 | ADI | Analog Devices INC | 股票-科技 | 4.22% | +0.60% | -0.48% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.17% | -0.45% | +0.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -1.05% | +0.63% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.98% | -0.43% | +0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.78% | -0.71% | -0.01% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.65% | +0.08% | -0.88% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.48% | +0.12% | -0.30% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.47% | -0.47% | -1.10% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.34% | -0.17% | +1.05% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.24% | — | +0.52% | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 3.24% | -0.22% | +0.10% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | +0.57% | +0.10% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.90% | +0.20% | -0.05% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.74% | -0.22% | -0.31% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.73% | — | -0.50% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.71% | -0.49% | -0.07% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | -0.50% | -0.51% | |
| 19 | ATR | Aptargroup INC | 股票-医疗保健 | 2.58% | +0.12% | -0.12% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.20% | +0.18% | +0.07% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.07% | -0.48% | +5.27% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.94% | — | +1.59% | |
| 23 | XYL | Xylem INC | 股票-工业 | 1.86% | -0.17% | +0.42% | |
| 24 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 1.78% | — | — | |
| 25 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.68% | — | — | |
| 26 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 1.67% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | — | — | |
| 28 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.31% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.28% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | -0.26% | +5.14% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | — | +0.17% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.30% | -0.68% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.36% | -1.13% | |
| 34 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.10% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.89% | — | +26.95% | |
| 36 | ILMN | Illumina INC | 股票-医疗保健 | 0.84% | — | -0.04% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | +4.51% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.72% | — | -1.84% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.71% | — | -6.58% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | -0.57% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.55% | — | +74.13% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.42% | -0.05% | — | |
| 43 | APTV | Aptiv PLC | 股票-周期性消费 | 0.40% | — | +7.11% | |
| 44 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.40% | — | -9.96% | |
| 45 | MAPIX | Matthews Asia Dividend-inv | 股票-其他 | 0.39% | — | — | |
| 46 | WELL | Welltower INC | 股票-房地产 | 0.37% | — | — | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.29% | — | -5.38% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.23% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.22% | — | +12.65% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | -13.08% |