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 | ADP | Automatic Data Processing | 股票-科技 | 4.57% | -0.41% | -4.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.23% | +0.80% | -1.37% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.66% | -0.40% | -1.98% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.27% | +0.62% | +4.43% | |
| 5 | UL | Unilever PLC | 股票-非周期性消费 | 3.17% | -0.33% | -1.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.09% | +0.01% | +4.93% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 3.04% | -0.01% | -7.24% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.93% | -0.10% | -6.34% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.91% | — | -2.93% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.81% | +0.37% | +2.08% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.80% | -0.36% | -0.81% | |
| 12 | ATR | Aptargroup INC | 股票-医疗保健 | 2.79% | -0.19% | -3.74% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | -0.32% | -1.87% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.45% | +0.07% | +4.28% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.43% | -0.28% | -2.08% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.18% | -0.23% | -1.97% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.99% | -0.11% | -9.91% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | -1.55% | EXIT | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.98% | +0.09% | -5.87% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.93% | -0.10% | -3.51% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 1.91% | +0.10% | -2.82% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | -0.03% | -7.05% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.70% | -0.07% | -1.20% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 1.65% | +0.21% | -1.42% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.59% | +0.08% | -0.45% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.56% | -0.22% | +60.62% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.41% | +0.19% | -9.09% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.38% | +1.02% | +4.52% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | +0.27% | +14.48% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | — | -5.40% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.25% | -0.01% | -5.75% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.21% | — | -8.08% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | -0.08% | -1.10% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.14% | — | +20.70% | |
| 36 | ECL | Ecolab INC | 股票-原材料 | 1.12% | +0.05% | — | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 1.07% | +0.22% | +47.90% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | — | -8.70% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | -0.05% | -2.14% | |
| 41 | ✓ | Dong Energy A S | 股票-其他 | 0.92% | -0.04% | +1.03% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | +0.09% | — | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.85% | — | -1.14% | |
| 44 | ROK | Rockwell Automation INC | 股票-工业 | 0.83% | +0.08% | +1.20% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.81% | +0.04% | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.03% | +3.40% | |
| 47 | XYL | Xylem INC | 股票-工业 | 0.71% | — | +5.28% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.71% | +0.03% | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | +0.04% | — | |
| 50 | ✓ | Keyence CORP Y50 | 股票-其他 | 0.68% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.6% | +60.62% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +4.93% | 加仓 |
| 3 | AAPL | Apple INC | +0.6% | -1.37% | 减仓 |
| 4 | PG | Procter & Gamble Co/the | +0.5% | -1.98% | 减仓 |
| 5 | HD | Home Depot INC | +0.4% | +2.08% | 加仓 |
| 6 | FISV | Fiserv INC | +0.4% | -2.93% | 减仓 |
| 7 | TJX | Tjx Companies INC | +0.3% | +20.70% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | +14.48% | 加仓 |
| 9 | ILMN | Illumina INC | +0.2% | +47.90% | 加仓 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.81% | 减仓 |
| 11 | CVS | Cvs Health CORP | +0.2% | -1.10% | 减仓 |
| 12 | CB | Chubb Limited | +0.2% | -1.20% | 减仓 |
| 13 | INTC | Intel CORP | +0.2% | -1.97% | 减仓 |
| 14 | UTXZ | United Tech CORP | +0.2% | — | 不变 |
| 15 | ✓ | Dong Energy A S | +0.1% | +1.03% | 加仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | — | 不变 |
| 17 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -5.40% | 减仓 |
| 19 | O | Realty Income CORP | +0.1% | — | 不变 |
| 20 | DIS | Walt Disney Co/the | 0% | +4.28% | 加仓 |
| 21 | AMZN | Amazon.com INC | 0% | +4.43% | 加仓 |
| 22 | ABT | Abbott Laboratories | 0% | -3.51% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 24 | UL | Unilever PLC | 0% | -1.64% | 减仓 |
| 25 | MA | Mastercard INC - A | 0% | -7.24% | 减仓 |
| 26 | DHR | Danaher CORP | 0% | -5.87% | 减仓 |
| 27 | PYPL | Paypal Holdings INC | 0% | +4.52% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -5.75% | 减仓 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.08% | 减仓 |
| 31 | V | Visa Inc-class A Shares | -0.1% | -7.05% | 减仓 |
| 32 | FTV | Fortive CORP | -0.1% | — | 不变 |
| 33 | CSCO | Cisco Systems INC | -0.1% | -2.14% | 减仓 |
| 34 | PGR | Progressive CORP | -0.1% | -8.08% | 减仓 |
| 35 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -0.45% | 减仓 |
| 36 | FDS | Factset Research Systems INC | -0.1% | -5.59% | 减仓 |
| 37 | ATR | Aptargroup INC | -0.1% | -3.74% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.1% | -1.87% | 减仓 |
| 39 | FDX | Fedex CORP | -0.2% | -14.81% | 减仓 |
| 40 | ADP | Automatic Data Processing | -0.2% | -4.68% | 减仓 |
| 41 | CNI | Canadian Natl Railway Co | -0.2% | -6.34% | 减仓 |
| 42 | ADBE | Adobe INC | -0.2% | -9.09% | 减仓 |
| 43 | MELI | Mercadolibre INC | -0.2% | -19.16% | 减仓 |
| 44 | MMM | 3m Co | -0.3% | -9.91% | 减仓 |
| 45 | XLNXEUR | Xilinx INC | -0.4% | -2.82% | 减仓 |
| 46 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | 清仓 |
| 47 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 49 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 50 | ORA | Ormat Technologies INC | — | NEW | 新建仓 |