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 | AAPL | Apple INC | 股票-科技 | 5.20% | -0.15% | +1.77% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.04% | -0.26% | -1.57% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.45% | -0.31% | +1.09% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.23% | -0.45% | +3.98% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 4.01% | — | +8.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.79% | -0.66% | +3.29% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.74% | -0.52% | +0.24% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.65% | -0.37% | +5.00% | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.34% | — | +9.29% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.31% | +0.66% | +1.27% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.30% | — | +12.68% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.96% | +0.61% | +4.58% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.86% | +0.11% | +7.42% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.83% | -0.10% | +6.91% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 2.82% | — | +8.92% | |
| 16 | ILMN | Illumina INC | 股票-医疗保健 | 2.80% | — | -2.30% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 2.79% | +0.23% | +2.38% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 2.77% | -0.13% | +10.51% | |
| 19 | MMM | 3m Co | 股票-工业 | 2.75% | — | +15.81% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.60% | +0.17% | -0.95% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 2.25% | +0.04% | +9.02% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 2.21% | — | +4.54% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +0.12% | — | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.87% | — | -4.80% | |
| 25 | XYL | Xylem INC | 股票-工业 | 1.79% | -0.12% | +1.82% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.78% | — | +2.96% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.47% | — | +4.83% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | +0.01% | -2.42% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | -1.80% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.19% | — | -6.74% | |
| 31 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.17% | +0.11% | NEW | |
| 32 | HON | Honeywell International INC | 股票-工业 | 1.15% | +0.13% | — | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.08% | — | +12.13% | |
| 34 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.05% | — | +24.89% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.03% | — | — | |
| 36 | AKX | Ansys INC | 股票-其他 | 1.03% | — | -11.29% | |
| 37 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 1.03% | — | +24.13% | |
| 38 | RPM | Rpm International INC | 股票-原材料 | 0.95% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | -0.19% | — | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.91% | — | — | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.87% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.08% | -9.90% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | — | |
| 44 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.83% | — | -11.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.2% | +12.68% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +1.77% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.2% | +3.98% | 加仓 |
| 4 | ILMN | Illumina INC | +0.2% | -2.30% | 减仓 |
| 5 | XLNXEUR | Xilinx INC | +0.2% | +4.54% | 加仓 |
| 6 | ROK | Rockwell Automation INC | +0.1% | +10.51% | 加仓 |
| 7 | MMM | 3m Co | +0.1% | +15.81% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | +8.75% | 加仓 |
| 9 | FPACX | Fpa Crescent Fund-inst | +0.1% | +24.89% | 加仓 |
| 10 | BPIRX | Boston Part L/s Research-ins | +0.1% | +24.13% | 加仓 |
| 11 | CELG | Celgene CORP | +0.1% | +12.13% | 加仓 |
| 12 | XYL | Xylem INC | 0% | +1.82% | 加仓 |
| 13 | ATR | Aptargroup INC | 0% | +2.38% | 加仓 |
| 14 | CNI | Canadian Natl Railway Co | 0% | +7.42% | 加仓 |
| 15 | CVS | Cvs Health CORP | -0.1% | -4.80% | 减仓 |
| 16 | HON | Honeywell International INC | -0.1% | — | 不变 |
| 17 | HD | Home Depot INC | -0.1% | +9.02% | 加仓 |
| 18 | FTV | Fortive CORP | -0.1% | +4.83% | 加仓 |
| 19 | RPM | Rpm International INC | -0.1% | — | 不变 |
| 20 | JNJ | Johnson & Johnson | -0.1% | +1.27% | 加仓 |
| 21 | COST | Costco Wholesale CORP | -0.1% | -2.42% | 减仓 |
| 22 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | — | 不变 |
| 23 | DHR | Danaher CORP | -0.1% | +5.00% | 加仓 |
| 24 | CB | Chubb Limited | -0.1% | +9.29% | 加仓 |
| 25 | NSRGY | Nestle Sa-spons Adr | -0.1% | +6.91% | 加仓 |
| 26 | SYK | Stryker CORP | -0.1% | — | 不变 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -9.90% | 减仓 |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -6.74% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.2% | +0.24% | 加仓 |
| 30 | PEP | Pepsico INC | -0.2% | -1.80% | 减仓 |
| 31 | EOG | Eog Resources INC | -0.2% | +2.96% | 加仓 |
| 32 | AKX | Ansys INC | -0.3% | -11.29% | 减仓 |
| 33 | FISV | Fiserv INC | -0.3% | +1.09% | 加仓 |
| 34 | UL | Unilever PLC | -0.3% | +8.92% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.29% | 加仓 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | — | 不变 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -0.95% | 减仓 |
| 38 | UFPIEUR | Universal Forest Products | -0.3% | -11.36% | 减仓 |
| 39 | MA | Mastercard INC - A | -0.4% | -1.57% | 减仓 |
| 40 | ADI | Analog Devices INC | -0.6% | +4.58% | 加仓 |
| 41 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 43 | IPGP | Ipg Photonics CORP | — | NEW | 新建仓 |
| 44 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |