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 | 5.38% | -0.15% | +15.25% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 5.28% | -0.26% | +25.36% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 4.82% | -0.31% | +11.55% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.29% | -0.52% | +16.92% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.19% | -0.24% | +8.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.18% | -0.66% | +17.55% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.13% | -0.45% | +19.98% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.86% | +21.63% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.57% | +0.17% | +20.55% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.53% | -0.19% | +17.89% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 3.43% | +0.61% | +15.78% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.26% | +0.30% | +15.34% | |
| 13 | ATR | Aptargroup INC | 股票-医疗保健 | 3.19% | +0.23% | +22.65% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 3.03% | -0.37% | +24.88% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 2.99% | +0.05% | +25.62% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.86% | +0.04% | +10.58% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.79% | +0.66% | +13.32% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.57% | +0.31% | +23.08% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 2.45% | -0.13% | +15.96% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.45% | -0.88% | +8.22% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 2.32% | — | +23.23% | |
| 22 | XYL | Xylem INC | 股票-工业 | 2.28% | -0.12% | +14.15% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.22% | +0.11% | +4.10% | |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.22% | +0.12% | +17.68% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.17% | +0.05% | +24.36% | |
| 26 | CARR | Carrier Global CORP | 股票-工业 | 2.11% | -0.17% | +32.59% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.86% | -0.83% | +48.40% | |
| 28 | BALL | Ball CORP | 股票-周期性消费 | 1.16% | — | +4.17% | |
| 29 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.13% | -0.10% | -24.75% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.83% | +0.61% | +1.83% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.73% | — | +99.36% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.12% | +101.52% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.22% | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +3.81% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.51% | -0.17% | EXIT | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.01% | -5.73% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.48% | — | -56.38% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.38% | +0.13% | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.37% | +0.13% | +0.23% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | — | — | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.36% | +0.27% | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | +0.01% | +47.16% | |
| 44 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.29% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | — | -11.76% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.27% | — | +4.04% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.27% | — | -2.67% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | — | |
| 49 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 0.24% | +0.12% | +0.95% | |
| 50 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 0.23% | +0.12% | +4.90% |