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 | 5.71% | -0.30% | -0.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.67% | -0.71% | +0.40% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.45% | -0.45% | +0.40% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.35% | -1.05% | +0.37% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.88% | -0.43% | +0.87% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 3.69% | +0.60% | +0.78% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.68% | -0.47% | +0.27% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.49% | +0.08% | +0.51% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | -0.50% | -5.13% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.42% | -0.17% | +0.09% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.15% | +0.12% | +0.60% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.10% | +0.57% | +1.82% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 3.06% | -0.22% | -0.22% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.98% | — | +0.97% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.78% | — | +1.34% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.74% | -0.22% | +2.49% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 2.69% | +0.12% | +0.76% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.59% | -0.49% | +1.55% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.49% | -0.48% | +9.91% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.47% | +0.18% | +0.76% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 2.10% | +0.20% | +0.94% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.91% | -0.26% | +21.28% | |
| 23 | NLSIX | Neubergr Long Shrt Fund-inst | 股票-其他 | 1.81% | — | — | |
| 24 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.74% | — | — | |
| 25 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 1.68% | — | — | |
| 26 | XYL | Xylem INC | 股票-工业 | 1.65% | -0.17% | +2.24% | |
| 27 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.33% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.31% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.30% | +2.37% | |
| 30 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.21% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.36% | -0.21% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | -2.15% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | -46.67% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | -25.75% | |
| 35 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | — | +10.96% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.81% | — | +5.16% | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.73% | — | — | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | +24.63% | |
| 39 | APTV | Aptiv PLC | 股票-周期性消费 | 0.55% | — | +30.26% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -0.57% | |
| 41 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 0.50% | +0.01% | — | |
| 42 | ILMN | Illumina INC | 股票-医疗保健 | 0.49% | — | +0.27% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.42% | -0.05% | — | |
| 44 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.37% | — | +147.91% | |
| 45 | MAPIX | Matthews Asia Dividend-inv | 股票-其他 | 0.36% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.29% | — | -51.67% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.29% | — | +25.54% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.28% | — | +100.00% | |
| 49 | MRNA | Moderna INC | 股票-医疗保健 | 0.27% | — | +100.00% | |
| 50 | HUBS | Hubspot INC | 股票-科技 | 0.27% | -0.09% | +100.00% |