CIK: 0001661535
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 | CVS | Cvs Health CORP | 股票-医疗保健 | 6.78% | — | -14.34% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 6.38% | -0.31% | -20.96% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.05% | +0.66% | -11.16% | |
| 4 | ✓ | Mastercard Incorporated | 股票-其他 | 5.80% | — | -11.34% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.30% | +0.17% | -15.13% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.15% | -18.12% | |
| 7 | MMM | 3m Co | 股票-工业 | 5.04% | — | -10.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.00% | -0.66% | +5.48% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 4.91% | -0.52% | -8.60% | |
| 10 | CB | Chubb Limited | 股票-金融 | 4.86% | — | +14.12% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 4.84% | — | — | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.78% | -0.10% | -11.58% | |
| 13 | ATR | Aptargroup INC | 股票-医疗保健 | 4.34% | +0.23% | -15.72% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 4.23% | — | -12.24% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 3.71% | — | +8.73% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 3.71% | -0.13% | -9.20% | |
| 17 | SLB | Slb LTD | 股票-能源 | 3.49% | — | -10.10% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 3.47% | +0.12% | -9.46% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 3.39% | — | -13.35% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.26% | -0.45% | -9.93% | |
| 21 | ✓ | Oracle Corporation | 股票-其他 | 3.13% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.87% | — | — | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +5.48% | 加仓 |
| 2 | CB | Chubb Limited | +0.7% | +14.12% | 加仓 |
| 3 | ✓ | Mastercard Incorporated | +0.6% | -11.34% | 减仓 |
| 4 | UL | Unilever PLC | +0.5% | +8.73% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | -18.12% | 减仓 |
| 6 | ROK | Rockwell Automation INC | +0.1% | -9.20% | 减仓 |
| 7 | ABT | Abbott Laboratories | +0.1% | -9.93% | 减仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | 不变 |
| 9 | ✓ | Oracle Corporation | +0.1% | — | 不变 |
| 10 | NSRGY | Nestle Sa-spons Adr | -0.2% | -11.58% | 减仓 |
| 11 | PEP | Pepsico INC | -0.2% | -13.35% | 减仓 |
| 12 | SLB | Slb LTD | -0.2% | -10.10% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | -0.2% | -15.13% | 减仓 |
| 14 | MMM | 3m Co | -0.2% | -10.83% | 减仓 |
| 15 | UTXZ | United Tech CORP | -0.3% | -12.24% | 减仓 |
| 16 | ADP | Automatic Data Processing | -0.3% | -8.60% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | -0.4% | -9.46% | 减仓 |
| 18 | JNJ | Johnson & Johnson | -0.5% | -11.16% | 减仓 |
| 19 | ATR | Aptargroup INC | -0.6% | -15.72% | 减仓 |
| 20 | CVS | Cvs Health CORP | -1.2% | -14.34% | 减仓 |
| 21 | FISV | Fiserv INC | -1.8% | -20.96% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 23 | GIS | General Mills INC | — | NEW | 新建仓 |