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 | AAPL | Apple INC | 股票-科技 | 4.61% | -0.03% | -7.40% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 4.13% | -0.24% | -10.78% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.05% | -0.39% | -3.69% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.32% | -0.23% | -2.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.81% | -3.45% | |
| 6 | ADI | Analog Devices INC | 股票-科技 | 3.22% | +0.80% | +0.66% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.19% | -0.32% | -0.23% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.19% | -0.38% | -0.56% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.83% | — | +0.73% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.59% | +1.93% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.75% | +0.23% | +4.07% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.68% | -0.12% | EXIT | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.68% | -0.05% | +1.76% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.58% | — | +2.99% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 2.40% | — | -1.11% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.31% | — | -0.11% | |
| 17 | XYL | Xylem INC | 股票-工业 | 2.31% | -0.13% | -0.10% | |
| 18 | ATR | Aptargroup INC | 股票-医疗保健 | 2.17% | +0.22% | +2.59% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 2.17% | -0.09% | -0.54% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.15% | — | +7.46% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.15% | -0.21% | +0.16% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.13% | — | -1.86% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.99% | +0.27% | +3.17% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.92% | — | -6.44% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.92% | +0.29% | +8.72% | |
| 26 | ILMN | Illumina INC | 股票-医疗保健 | 1.74% | — | -0.40% | |
| 27 | WCMIX | Wcm Focused Intl Growth-inst | 股票-其他 | 1.72% | — | — | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.69% | -0.66% | +1.76% | |
| 29 | ABYSX | AB Discovery Value-adv | 股票-其他 | 1.67% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.58% | — | -0.56% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.53% | — | +4.00% | |
| 32 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | 1.49% | — | +18.38% | |
| 33 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 股票-其他 | 1.47% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.18% | — | +2.78% | |
| 35 | APHJX | Artisan Intl Sm/mid-inst | 股票-其他 | 1.17% | — | — | |
| 36 | OAKIX | Oakmark International-inv | 股票-其他 | 0.97% | — | +19.15% | |
| 37 | MWEIX | Mfs Global Equity Fund-i | 股票-其他 | 0.74% | — | — | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.74% | — | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.09% | +274.81% | |
| 40 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.69% | — | -22.76% | |
| 41 | DEMIX | Nomura Emerging Mrket Fd-ins | 股票-其他 | 0.63% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | +1.84% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.19% | -10.43% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.52% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.04% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | — | -33.33% | |
| 48 | ✓ | Walthausen Select Value Fund I | 股票-其他 | 0.48% | — | +19.84% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -15.09% | |
| 50 | ✓ | Dong Energy A S | 股票-其他 | 0.45% | — | — |