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 | MA | Mastercard INC - A | 股票-金融 | 4.41% | -0.23% | -10.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.39% | -0.03% | -5.69% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 4.22% | -0.24% | -7.77% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.99% | -0.32% | -10.13% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 3.61% | -0.38% | -8.10% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 3.56% | — | -2.44% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.47% | — | -8.39% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.38% | -0.39% | -4.78% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.26% | -0.21% | -7.60% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.21% | -0.12% | EXIT | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 3.13% | +0.22% | -7.48% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 3.11% | +0.80% | -3.98% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.04% | +0.23% | -10.59% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.99% | — | -3.32% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | +0.59% | -7.14% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 2.89% | — | -4.23% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.81% | -7.73% | |
| 18 | CB | Chubb Limited | 股票-金融 | 2.73% | -0.09% | -4.30% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.60% | — | -5.10% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 2.60% | — | -7.72% | |
| 21 | MMM | 3m Co | 股票-工业 | 2.19% | — | -17.15% | |
| 22 | XYL | Xylem INC | 股票-工业 | 1.80% | -0.13% | +4.72% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 1.78% | — | -7.05% | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | 1.65% | — | -9.21% | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 1.62% | -0.09% | +3.72% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.61% | — | -0.08% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.50% | — | -12.23% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.43% | — | +42.99% | |
| 29 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.30% | — | -6.68% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | -0.05% | +6.74% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | -7.70% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 1.01% | — | +1.01% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.19% | -0.52% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.04% | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -2.41% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.74% | — | — | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.71% | +0.29% | — | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.67% | — | -9.63% | |
| 39 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.60% | — | — | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.59% | — | -3.89% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -10.92% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | -3.75% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | -3.10% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.49% | — | — | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.48% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.50% | +62.62% | |
| 47 | VTSAX | Vanguard Ttl Stk Mkt-adm | 股票-其他 | 0.46% | — | — | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.45% | — | — | |
| 49 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.44% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.43% | -0.14% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.5% | +42.99% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | -5.69% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.78% | 减仓 |
| 4 | FISV | Fiserv INC | +0.3% | -7.60% | 减仓 |
| 5 | CB | Chubb Limited | +0.3% | -4.30% | 减仓 |
| 6 | UTXZ | United Tech CORP | +0.3% | -2.44% | 减仓 |
| 7 | HD | Home Depot INC | +0.2% | -7.72% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -10.59% | 减仓 |
| 9 | CVX | Chevron CORP | +0.2% | +62.62% | 加仓 |
| 10 | ROK | Rockwell Automation INC | +0.1% | +3.72% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | -7.70% | 减仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.75% | 减仓 |
| 14 | TJX | Tjx Companies INC | +0.1% | — | 不变 |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | -8.39% | 减仓 |
| 16 | CHD | Church & Dwight Co INC | +0.1% | — | 不变 |
| 17 | AMZN | Amazon.com INC | 0% | +6.74% | 加仓 |
| 18 | SYK | Stryker CORP | 0% | — | 不变 |
| 19 | VZ | Verizon Communications INC | 0% | -0.91% | 减仓 |
| 20 | MSFT | Microsoft CORP | 0% | -7.73% | 减仓 |
| 21 | MRK | Merck & Co. INC. | 0% | -2.41% | 减仓 |
| 22 | ADI | Analog Devices INC | 0% | -3.98% | 减仓 |
| 23 | INTC | Intel CORP | 0% | -12.23% | 减仓 |
| 24 | AKX | Ansys INC | 0% | -16.67% | 减仓 |
| 25 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 26 | CHKP | Check Point Software Technologies Ltd. | 0% | -9.09% | 减仓 |
| 27 | CNI | Canadian Natl Railway Co | 0% | -3.32% | 减仓 |
| 28 | UL | Unilever PLC | -0.1% | -4.23% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.92% | 减仓 |
| 30 | DHR | Danaher CORP | -0.1% | -7.77% | 减仓 |
| 31 | MTD | Mettler-toledo International | -0.1% | — | 不变 |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -0.08% | 减仓 |
| 33 | UNP | Union Pacific CORP | -0.1% | -20.05% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -1.82% | 减仓 |
| 35 | FTV | Fortive CORP | -0.1% | +1.01% | 加仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -5.10% | 减仓 |
| 37 | MA | Mastercard INC - A | -0.1% | -10.34% | 减仓 |
| 38 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -6.68% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -32.26% | 减仓 |
| 40 | ADP | Automatic Data Processing | -0.2% | -8.10% | 减仓 |
| 41 | EOG | Eog Resources INC | -0.2% | -9.63% | 减仓 |
| 42 | ATR | Aptargroup INC | -0.2% | -7.48% | 减仓 |
| 43 | ABT | Abbott Laboratories | -0.2% | -10.13% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -7.14% | 减仓 |
| 45 | ILMN | Illumina INC | -0.4% | -9.21% | 减仓 |
| 46 | MMM | 3m Co | -0.5% | -17.15% | 减仓 |
| 47 | XLNXEUR | Xilinx INC | -0.5% | -7.05% | 减仓 |
| 48 | ✓ | Dong Energy A S | — | NEW | 新建仓 |
| 49 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 50 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |