CIK: 0001661532
申报总市值
US$6039.9万
| # | 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 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 6.59% | — | — | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.52% | -0.08% | +7.29% | |
| 3 | MMM | 3m Co | 股票-工业 | 4.38% | -0.11% | +13.63% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.86% | -0.41% | +10.27% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.72% | — | +10.68% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.71% | -0.32% | +16.24% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.50% | -0.40% | +13.75% | |
| 8 | ATR | Aptargroup INC | 股票-医疗保健 | 3.44% | -0.19% | +11.04% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.33% | -0.36% | +11.82% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.12% | -0.10% | +15.61% | |
| 11 | ✓ | Mastercard Incorporated | 股票-其他 | 3.02% | — | +19.41% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.67% | -0.28% | +22.43% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.80% | +28.64% | |
| 14 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.31% | +0.08% | +15.50% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.09% | — | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.08% | -1.55% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.05% | +0.01% | +47.40% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 1.95% | +0.08% | +23.89% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.94% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 1.88% | +0.10% | +17.85% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.86% | -0.23% | -0.37% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | +8.35% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.74% | -0.07% | +42.25% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.74% | — | +1.42% | |
| 25 | ✓ | Oracle Corporation | 股票-其他 | 1.58% | — | -0.82% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | +18.74% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.54% | — | +40.24% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | — | +1.16% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 1.27% | -0.33% | +11.49% | |
| 30 | TGT | Target CORP | 股票-周期性消费 | 1.25% | — | +33.17% | |
| 31 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.23% | — | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.22% | +0.04% | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | -0.10% | +42.95% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.17% | — | +25.82% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | +0.27% | +39.70% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.12% | — | +8.83% | |
| 37 | DE | Deere & Co | 股票-工业 | 1.10% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.08% | — | +11.19% | |
| 39 | XYL | Xylem INC | 股票-工业 | 1.07% | — | +50.20% | |
| 40 | FDS | Factset Research Systems INC | 股票-金融 | 1.06% | +0.02% | — | |
| 41 | EAT | Brinker International INC | 股票-周期性消费 | 1.00% | — | — | |
| 42 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.98% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.95% | — | +39.60% | |
| 44 | POR | Portland General Electric Co | 股票-公用事业 | 0.91% | -0.44% | EXIT | |
| 45 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.89% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -17.95% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | +5.59% | |
| 48 | HP | Helmerich & Payne | 股票-能源 | 0.79% | — | -0.68% | |
| 49 | ✓ | 股票-其他 | 0.76% | — | -12.06% | ||
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | +0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.3% | +42.25% | 加仓 |
| 2 | XYL | Xylem INC | +0.2% | +50.20% | 加仓 |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +40.24% | 加仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.1% | +22.43% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.60% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +47.40% | 加仓 |
| 7 | SLB | Slb LTD | 0% | +25.82% | 加仓 |
| 8 | ABT | Abbott Laboratories | — | +42.95% | 加仓 |
| 9 | MSFT | Microsoft CORP | -0.1% | +39.70% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | -0.1% | +5.59% | 加仓 |
| 11 | JNJ | Johnson & Johnson | -0.1% | +16.24% | 加仓 |
| 12 | QCOM | Qualcomm INC | -0.1% | +18.74% | 加仓 |
| 13 | ROK | Rockwell Automation INC | -0.1% | +23.89% | 加仓 |
| 14 | HP | Helmerich & Payne | -0.1% | -0.68% | 减仓 |
| 15 | UTXZ | United Tech CORP | -0.2% | +21.22% | 加仓 |
| 16 | UL | Unilever PLC | -0.2% | +11.49% | 加仓 |
| 17 | POR | Portland General Electric Co | -0.2% | — | 不变 |
| 18 | XOM | Exxon Mobil CORP | -0.2% | +8.35% | 加仓 |
| 19 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +15.50% | 加仓 |
| 20 | SJM | Jm Smucker Co/the | -0.2% | +1.42% | 加仓 |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +11.19% | 加仓 |
| 22 | TGT | Target CORP | -0.2% | +33.17% | 加仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.3% | +8.83% | 加仓 |
| 24 | FDS | Factset Research Systems INC | -0.3% | — | 不变 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | — | 不变 |
| 26 | XLNXEUR | Xilinx INC | -0.3% | +17.85% | 加仓 |
| 27 | ✓ | -0.4% | -12.06% | 减仓 | |
| 28 | JNJ | Johnson & Johnson | -0.4% | -17.95% | 减仓 |
| 29 | PEP | Pepsico INC | -0.4% | +1.16% | 加仓 |
| 30 | AAPL | Apple INC | -0.5% | +28.64% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | -0.5% | +13.75% | 加仓 |
| 32 | NSRGY | Nestle Sa-spons Adr | -0.5% | +11.82% | 加仓 |
| 33 | MMM | 3m Co | -0.5% | +13.63% | 加仓 |
| 34 | FISV | Fiserv INC | -0.5% | +10.68% | 加仓 |
| 35 | ✓ | Mastercard Incorporated | -0.6% | +19.41% | 加仓 |
| 36 | ATR | Aptargroup INC | -0.7% | +11.04% | 加仓 |
| 37 | CNI | Canadian Natl Railway Co | -0.7% | +15.61% | 加仓 |
| 38 | ADP | Automatic Data Processing | -0.7% | +10.27% | 加仓 |
| 39 | SIXEUR | Six Flags Entertainment CORP | — | NEW | 新建仓 |
| 40 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 42 | EAT | Brinker International INC | — | NEW | 新建仓 |
| 43 | DNKN | Dunkin' Brands Group INC | — | NEW | 新建仓 |
| 44 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 45 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 46 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 47 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 48 | AFL | Aflac INC | — | NEW | 新建仓 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 50 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |