CIK: 0001592614
申报总市值
US$1.8亿
| # | 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 | DHR | Danaher CORP | 股票-医疗保健 | 4.36% | -0.24% | -0.28% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.34% | -0.23% | -0.89% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.25% | -0.32% | -1.21% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.94% | -0.38% | -0.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.81% | -0.03% | +2.04% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.65% | +0.59% | -1.84% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.31% | — | +1.43% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.27% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | -0.39% | +0.26% | |
| 10 | MMM | 3m Co | 股票-工业 | 3.25% | — | +0.94% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.02% | — | +0.29% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.02% | -0.21% | -10.08% | |
| 13 | ATR | Aptargroup INC | 股票-医疗保健 | 3.00% | +0.22% | -0.64% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.95% | +0.80% | +1.87% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.93% | — | +2.44% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 2.82% | — | +2.84% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.81% | +0.23% | +1.54% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.63% | -0.12% | EXIT | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 2.55% | — | -2.36% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.81% | +2.62% | |
| 21 | CB | Chubb Limited | 股票-金融 | 2.42% | -0.09% | +0.45% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 2.23% | — | +6.23% | |
| 23 | ILMN | Illumina INC | 股票-医疗保健 | 1.89% | — | -1.06% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.87% | — | -0.24% | |
| 25 | XYL | Xylem INC | 股票-工业 | 1.62% | -0.13% | +0.94% | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | 1.58% | -0.09% | +3.45% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 1.56% | — | +19.30% | |
| 28 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.49% | — | +1.48% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 1.18% | — | +1.76% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | -0.03% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.00% | — | +36.09% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.19% | — | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | -0.05% | +133.33% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -5.27% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.04% | — | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.68% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | +0.29% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.12% | -16.79% | |
| 40 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.60% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | -0.14% | EXIT | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.56% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | -5.88% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.50% | — | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.46% | — | +19.23% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.43% | — | — | |
| 48 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 0.43% | — | -2.72% | |
| 49 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.42% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +52.22% | 加仓 |
| 2 | XLNXEUR | Xilinx INC | +0.5% | -2.36% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | +133.33% | 加仓 |
| 4 | DHR | Danaher CORP | +0.3% | -0.28% | 减仓 |
| 5 | PYPL | Paypal Holdings INC | +0.3% | +19.30% | 加仓 |
| 6 | EOG | Eog Resources INC | +0.2% | +36.09% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.2% | -0.89% | 减仓 |
| 8 | ADI | Analog Devices INC | +0.2% | +1.87% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +2.04% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.1% | +1.43% | 加仓 |
| 11 | ADP | Automatic Data Processing | +0.1% | -0.93% | 减仓 |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +0.29% | 加仓 |
| 13 | FTV | Fortive CORP | +0.1% | +1.76% | 加仓 |
| 14 | MTD | Mettler-toledo International | +0.1% | — | 不变 |
| 15 | BDX | Becton Dickinson And Co | +0.1% | +19.23% | 加仓 |
| 16 | ROK | Rockwell Automation INC | 0% | +3.45% | 加仓 |
| 17 | MSFT | Microsoft CORP | 0% | +2.62% | 加仓 |
| 18 | XYL | Xylem INC | 0% | +0.94% | 加仓 |
| 19 | SYK | Stryker CORP | 0% | — | 不变 |
| 20 | CHKP | Check Point Software Technologies Ltd. | 0% | — | 不变 |
| 21 | AKX | Ansys INC | 0% | -2.94% | 减仓 |
| 22 | HD | Home Depot INC | 0% | +6.23% | 加仓 |
| 23 | TJX | Tjx Companies INC | 0% | — | 不变 |
| 24 | NSRGY | Nestle Sa-spons Adr | — | — | 不变 |
| 25 | V | Visa Inc-class A Shares | — | — | 不变 |
| 26 | UNP | Union Pacific CORP | — | -3.28% | 减仓 |
| 27 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 28 | VSMAX | Vanguard Sml Cap Indx-adm | 0% | — | 不变 |
| 29 | WM | Waste Management INC | 0% | — | 不变 |
| 30 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 31 | INTC | Intel CORP | -0.1% | -0.24% | 减仓 |
| 32 | CHD | Church & Dwight Co INC | -0.1% | — | 不变 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +1.54% | 加仓 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | +2.44% | 加仓 |
| 35 | UL | Unilever PLC | -0.1% | +2.84% | 加仓 |
| 36 | ABBV | Abbvie INC | -0.1% | — | 不变 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.26% | 加仓 |
| 38 | ATR | Aptargroup INC | -0.2% | -0.64% | 减仓 |
| 39 | BIIB | Biogen INC | -0.2% | — | 不变 |
| 40 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +1.48% | 加仓 |
| 41 | CB | Chubb Limited | -0.2% | +0.45% | 加仓 |
| 42 | MMM | 3m Co | -0.2% | +0.94% | 加仓 |
| 43 | FISV | Fiserv INC | -0.3% | -10.08% | 减仓 |
| 44 | ABT | Abbott Laboratories | -0.3% | -1.21% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.4% | -1.84% | 减仓 |
| 46 | CVS | Cvs Health CORP | -0.4% | -0.03% | 减仓 |
| 47 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 48 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 50 | CME | Cme Group INC | — | EXIT | 清仓 |