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 | MA | Mastercard INC - A | 股票-金融 | 4.71% | -0.26% | -3.58% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.15% | -3.38% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 4.16% | -0.37% | -4.95% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 4.09% | -0.31% | -8.69% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.64% | — | +4.30% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.61% | -0.45% | -10.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.59% | -0.66% | +7.32% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.36% | +0.17% | +4.41% | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.25% | — | -4.93% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.22% | -0.10% | -2.98% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 3.12% | +0.61% | -2.15% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 3.07% | -0.52% | -9.84% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.90% | — | +16.76% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.89% | — | -3.13% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 2.89% | — | +1.68% | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 2.64% | +0.23% | -0.44% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.60% | +0.11% | +8.76% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | +0.66% | -10.22% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | -0.19% | +18.51% | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 2.46% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 2.44% | +0.04% | +2.06% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.86% | +21.12% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 2.19% | -0.13% | +11.15% | |
| 24 | ILMN | Illumina INC | 股票-医疗保健 | 2.02% | — | -5.05% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.79% | — | +24.37% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 1.63% | — | +1.47% | |
| 27 | XYL | Xylem INC | 股票-工业 | 1.62% | -0.12% | +0.66% | |
| 28 | ✓ | Goldman Sachs Emerging Markets | 股票-其他 | 1.40% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.33% | +0.01% | +23.76% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.33% | +0.13% | +15.77% | |
| 31 | MMM | 3m Co | 股票-工业 | 1.33% | — | -32.12% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.26% | — | — | |
| 33 | FTV | Fortive CORP | 股票-科技 | 1.17% | — | -4.40% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.31% | +9.66% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | -0.08% | — | |
| 36 | GMNPX | Gldmn Schs Mlp & Enrgy-p | 股票-其他 | 1.07% | — | +100.14% | |
| 37 | RPM | Rpm International INC | 股票-原材料 | 1.05% | — | +14.90% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | — | -2.00% | |
| 39 | AKX | Ansys INC | 股票-其他 | 1.02% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.91% | — | -29.49% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.87% | +0.61% | — | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.86% | — | +14.08% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | +2.33% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.12% | — | |
| 46 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.80% | +0.11% | NEW |
| # | 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 | +0.7% | +7.32% | 加仓 |
| 2 | PG | Procter & Gamble Co/the | +0.6% | +4.41% | 加仓 |
| 3 | GMNPX | Gldmn Schs Mlp & Enrgy-p | +0.5% | +100.14% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +21.12% | 加仓 |
| 5 | AAPL | Apple INC | +0.5% | -3.38% | 减仓 |
| 6 | PEP | Pepsico INC | +0.4% | +24.37% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.4% | +23.76% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.4% | +4.30% | 加仓 |
| 9 | HD | Home Depot INC | +0.3% | +2.06% | 加仓 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +16.76% | 加仓 |
| 11 | ROK | Rockwell Automation INC | +0.3% | +11.15% | 加仓 |
| 12 | RPM | Rpm International INC | +0.2% | +14.90% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | +18.51% | 加仓 |
| 14 | FISV | Fiserv INC | +0.2% | -8.69% | 减仓 |
| 15 | CB | Chubb Limited | +0.2% | -4.93% | 减仓 |
| 16 | CNI | Canadian Natl Railway Co | +0.2% | +8.76% | 加仓 |
| 17 | HON | Honeywell International INC | +0.2% | +15.77% | 加仓 |
| 18 | NSRGY | Nestle Sa-spons Adr | +0.1% | -2.98% | 减仓 |
| 19 | CVX | Chevron CORP | +0.1% | +9.66% | 加仓 |
| 20 | SYK | Stryker CORP | 0% | -2.00% | 减仓 |
| 21 | MA | Mastercard INC - A | 0% | -3.58% | 减仓 |
| 22 | IPGP | Ipg Photonics CORP | 0% | +14.08% | 加仓 |
| 23 | UL | Unilever PLC | — | +1.68% | 加仓 |
| 24 | ADI | Analog Devices INC | -0.1% | -2.15% | 减仓 |
| 25 | XYL | Xylem INC | -0.1% | +0.66% | 加仓 |
| 26 | CSCO | Cisco Systems INC | -0.1% | +2.33% | 加仓 |
| 27 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -1.02% | 减仓 |
| 28 | ATR | Aptargroup INC | -0.1% | -0.44% | 减仓 |
| 29 | DHR | Danaher CORP | -0.1% | -4.95% | 减仓 |
| 30 | PYPL | Paypal Holdings INC | -0.1% | +1.47% | 加仓 |
| 31 | CVS | Cvs Health CORP | -0.2% | -29.49% | 减仓 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.2% | -3.13% | 减仓 |
| 33 | FTV | Fortive CORP | -0.3% | -4.40% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.4% | -9.84% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.4% | -10.23% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.5% | -10.22% | 减仓 |
| 37 | ILMN | Illumina INC | -0.5% | -5.05% | 减仓 |
| 38 | XLNXEUR | Xilinx INC | -0.5% | — | 不变 |
| 39 | MMM | 3m Co | -0.7% | -32.12% | 减仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 41 | ✓ | Goldman Sachs Emerging Markets | — | NEW | 新建仓 |
| 42 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 43 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 45 | AKX | Ansys INC | — | NEW | 新建仓 |
| 46 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 47 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |
| 48 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |