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 | 5.04% | -0.03% | -5.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.80% | -0.39% | -1.68% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 3.68% | -0.24% | -0.45% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.53% | -0.38% | +1.65% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.28% | -0.23% | +0.51% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.26% | — | +0.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.81% | -1.38% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.08% | +0.23% | +1.79% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.08% | +0.80% | +0.19% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | +0.59% | +3.91% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.06% | -0.32% | -0.10% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.95% | — | +3.12% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 2.64% | +0.02% | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | -0.05% | +2.61% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.26% | -0.66% | +5.48% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 2.26% | +0.27% | +0.16% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 2.22% | +0.22% | +3.75% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.12% | -0.12% | EXIT | |
| 19 | VDIGX | Vanguard Dividend Growth-inv | 股票-其他 | 2.12% | -0.05% | +6.90% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.03% | -0.21% | +2.20% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 2.02% | -0.09% | +0.66% | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.00% | — | -12.37% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.95% | — | -0.83% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.79% | +0.29% | +3.61% | |
| 25 | ILMN | Illumina INC | 股票-医疗保健 | 1.58% | — | +7.20% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.53% | — | -6.62% | |
| 27 | XYL | Xylem INC | 股票-工业 | 1.52% | -0.13% | +2.51% | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 1.47% | — | -5.56% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.45% | — | +4.06% | |
| 30 | ABYSX | AB Discovery Value-adv | 股票-其他 | 1.45% | — | — | |
| 31 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | 1.40% | — | +4.26% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.40% | — | +1.65% | |
| 33 | WCMIX | Wcm Focused Intl Growth-inst | 股票-其他 | 1.33% | — | — | |
| 34 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 股票-其他 | 1.23% | — | — | |
| 35 | VGSTX | Vanguard Star Fund-inv | 股票-其他 | 1.23% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.09% | +31.52% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 1.00% | — | +8.10% | |
| 38 | APHJX | Artisan Intl Sm/mid-inst | 股票-其他 | 0.94% | — | — | |
| 39 | OAKIX | Oakmark International-inv | 股票-其他 | 0.82% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | — | — | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.77% | — | -0.44% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.66% | — | +20.98% | |
| 43 | MWEIX | Mfs Global Equity Fund-i | 股票-其他 | 0.65% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.50% | -2.30% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.58% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.19% | -5.82% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | — | -1.33% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.42% | — | — | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.40% | — | — |