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 | MMM | 3m Co | 股票-工业 | 5.39% | -0.11% | -24.92% | |
| 2 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.00% | -0.10% | -28.48% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.97% | -0.41% | -27.23% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.43% | -0.32% | -31.60% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.21% | -0.40% | -29.70% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.13% | -0.01% | — | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.03% | -0.36% | -31.90% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.89% | +0.80% | -38.51% | |
| 9 | ATR | Aptargroup INC | 股票-医疗保健 | 3.67% | -0.19% | -33.83% | |
| 10 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 3.64% | +0.08% | -23.50% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.62% | — | -28.70% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 3.11% | -1.55% | EXIT | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.96% | -0.28% | -37.46% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.94% | -0.07% | -33.99% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.92% | -0.08% | -33.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | +0.01% | -38.41% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 2.61% | +0.10% | -26.31% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.53% | -0.10% | -41.04% | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.27% | -0.23% | -29.08% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.24% | — | +0.45% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 2.17% | +0.09% | -40.06% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 2.11% | -0.33% | -20.88% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.99% | +0.21% | -44.04% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.63% | — | -47.82% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | +0.27% | -40.32% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | — | -52.62% | |
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 1.53% | +0.08% | -64.64% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | +0.37% | -56.01% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.22% | +0.39% | NEW | |
| 30 | DE | Deere & Co | 股票-工业 | 1.22% | — | -22.28% | |
| 31 | XYL | Xylem INC | 股票-工业 | 1.14% | — | -46.07% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.01% | +0.04% | — | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.97% | +0.02% | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | — | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.88% | +0.22% | -56.49% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | -19.80% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.76% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | — | -34.16% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.03% | — | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.70% | — | -40.94% | |
| 41 | AFL | Aflac INC | 股票-金融 | 0.69% | — | — | |
| 42 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.67% | — | -74.25% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | -37.89% | |
| 44 | POR | Portland General Electric Co | 股票-公用事业 | 0.64% | -0.44% | EXIT | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.63% | — | -52.42% | |
| 46 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.1% | -24.92% | 减仓 |
| 2 | PEP | Pepsico INC | +0.9% | +0.45% | 加仓 |
| 3 | ✓ | Novozymes A S Dkk 2.0 | +0.8% | -23.50% | 减仓 |
| 4 | ADP | Automatic Data Processing | +0.7% | -27.23% | 减仓 |
| 5 | INTC | Intel CORP | +0.5% | -29.08% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | -31.60% | 减仓 |
| 7 | UTXZ | United Tech CORP | +0.4% | -31.01% | 减仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | -28.48% | 减仓 |
| 9 | FISV | Fiserv INC | +0.3% | -28.70% | 减仓 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | -29.70% | 减仓 |
| 11 | UL | Unilever PLC | +0.3% | -20.88% | 减仓 |
| 12 | NSRGY | Nestle Sa-spons Adr | +0.2% | -31.90% | 减仓 |
| 13 | XLNXEUR | Xilinx INC | +0.1% | -26.31% | 减仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | -34.16% | 减仓 |
| 15 | AAPL | Apple INC | +0.1% | -38.51% | 减仓 |
| 16 | CB | Chubb Limited | +0.1% | -33.99% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -40.32% | 减仓 |
| 18 | IPGP | Ipg Photonics CORP | 0% | -40.94% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | — | -38.41% | 减仓 |
| 20 | ATR | Aptargroup INC | 0% | -33.83% | 减仓 |
| 21 | DHR | Danaher CORP | -0.1% | -40.06% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | -0.1% | -19.80% | 减仓 |
| 23 | SJM | Jm Smucker Co/the | -0.1% | -47.82% | 减仓 |
| 24 | ABT | Abbott Laboratories | -0.1% | -41.04% | 减仓 |
| 25 | MRK | Merck & Co. INC. | -0.1% | -37.89% | 减仓 |
| 26 | XYL | Xylem INC | -0.2% | -46.07% | 减仓 |
| 27 | FTV | Fortive CORP | -0.2% | -52.42% | 减仓 |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.3% | -37.46% | 减仓 |
| 29 | ADI | Analog Devices INC | -0.3% | -44.04% | 减仓 |
| 30 | ILMN | Illumina INC | -0.4% | -56.49% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.4% | -33.68% | 减仓 |
| 32 | HD | Home Depot INC | -0.4% | -56.01% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.6% | -52.62% | 减仓 |
| 34 | ROK | Rockwell Automation INC | -1.1% | -64.64% | 减仓 |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | -1.1% | -74.25% | 减仓 |
| 36 | ✓ | Mastercard Incorporated | — | EXIT | 清仓 |
| 37 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 38 | SLB | Slb LTD | — | EXIT | 清仓 |
| 39 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 40 | ✓ | Oracle Corporation | — | EXIT | 清仓 |
| 41 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 42 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 43 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 44 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 45 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 46 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 47 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 50 | MKTX | Marketaxess Holdings INC | — | NEW | 新建仓 |