CIK: 0001599746
申报总市值
US$6.5亿
| # | 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 | 3.60% | -0.25% | -18.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.93% | +2.88% | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.31% | — | +133.93% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 3.19% | +0.16% | +1.33% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.04% | — | +3.20% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.82% | -0.22% | +2.28% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.75% | -0.11% | +5.48% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.64% | +0.13% | +4.96% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.64% | -0.32% | +1.41% | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 2.55% | -0.20% | +2.03% | |
| 11 | UL | Unilever PLC | 股票-非周期性消费 | 2.44% | — | +3.90% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 2.37% | — | +5.50% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.31% | +0.21% | +3.18% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | +0.35% | +1.87% | |
| 15 | LFUS | Littelfuse INC | 股票-科技 | 2.15% | +0.39% | +4.90% | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 2.14% | — | +3.68% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | -0.33% | +2.15% | |
| 18 | DE | Deere & Co | 股票-工业 | 2.13% | +0.37% | +4.17% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.03% | — | — | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 2.02% | — | +2.09% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.02% | — | +2.98% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.97% | +0.11% | +3.91% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | +4.53% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 1.85% | — | +3.55% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.82% | — | +3.16% | |
| 26 | BR | Broadridge Financial Solutio | 股票-科技 | 1.78% | -0.21% | +2.53% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.77% | -0.18% | +4.61% | |
| 28 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.65% | — | +2.64% | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 1.58% | +0.18% | +1.89% | |
| 30 | WM | Waste Management INC | 股票-工业 | 1.57% | — | +2.19% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | +0.19% | +3.76% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.56% | — | +4.42% | |
| 33 | FFIV | F5 INC | 股票-科技 | 1.56% | — | — | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.55% | +0.12% | +1.64% | |
| 35 | AXP | American Express Co | 股票-金融 | 1.52% | -0.64% | — | |
| 36 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.46% | — | +16.00% | |
| 37 | MMM | 3m Co | 股票-工业 | 1.42% | — | +70.10% | |
| 38 | T | At&t INC | 股票-通信服务 | 1.41% | — | +3.26% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.38% | +0.09% | +4.40% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 1.33% | — | — | |
| 41 | WTRG | Essential Utilities INC | 股票-公用事业 | 1.31% | — | — | |
| 42 | KEL | Kellanova | 股票-其他 | 1.30% | — | +3.73% | |
| 43 | RELX | Relx PLC - Spon Adr | 股票-工业 | 1.27% | -0.16% | +1.71% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.12% | +3.60% | |
| 45 | EME | Emcor Group INC | 股票-工业 | 1.13% | -0.15% | +4.11% | |
| 46 | GNTX | Gentex CORP | 股票-周期性消费 | 1.10% | — | +5.00% | |
| 47 | HUBB | Hubbell INC | 股票-工业 | 0.99% | +0.14% | +3.93% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.85% | +0.11% | +3.21% | |
| 49 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.83% | — | +3.31% | |
| 50 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.79% | — | +2.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +1.8% | +133.93% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.7% | +785.23% | 加仓 |
| 3 | MMM | 3m Co | +0.5% | +70.10% | 加仓 |
| 4 | CHD | Church & Dwight Co INC | +0.4% | +1.33% | 加仓 |
| 5 | DHR | Danaher CORP | +0.3% | +2.28% | 加仓 |
| 6 | UL | Unilever PLC | +0.3% | +3.90% | 加仓 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +5.48% | 加仓 |
| 8 | ROP | Roper Technologies INC | +0.2% | +2.03% | 加仓 |
| 9 | AMGN | Amgen INC | +0.2% | +4.96% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +2.15% | 加仓 |
| 11 | EBAY | Ebay INC | +0.1% | +3.68% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +4.53% | 加仓 |
| 13 | NKE | Nike INC -cl B | +0.1% | +2.98% | 加仓 |
| 14 | DE | Deere & Co | 0% | +4.17% | 加仓 |
| 15 | ETN | Eaton Corporation plc | 0% | +1.89% | 加仓 |
| 16 | WM | Waste Management INC | 0% | +2.19% | 加仓 |
| 17 | WAT | Waters CORP | 0% | +5.50% | 加仓 |
| 18 | ADP | Automatic Data Processing | 0% | +1.41% | 加仓 |
| 19 | TJX | Tjx Companies INC | 0% | +3.91% | 加仓 |
| 20 | HUBB | Hubbell INC | 0% | +3.93% | 加仓 |
| 21 | ACN | Accenture plc | 0% | +4.61% | 加仓 |
| 22 | GNTX | Gentex CORP | 0% | +5.00% | 加仓 |
| 23 | TXN | Texas Instruments INC | 0% | +3.16% | 加仓 |
| 24 | BR | Broadridge Financial Solutio | -0.1% | +2.53% | 加仓 |
| 25 | T | At&t INC | -0.1% | +3.26% | 加仓 |
| 26 | EME | Emcor Group INC | -0.1% | +4.11% | 加仓 |
| 27 | OMC | Omnicom Group | -0.1% | +2.83% | 加仓 |
| 28 | GPC | Genuine Parts Co | -0.1% | +1.36% | 加仓 |
| 29 | FRCB | First Republic Bank/ca | -0.2% | +3.55% | 加仓 |
| 30 | LEG | Leggett & Platt INC | -0.2% | +2.47% | 加仓 |
| 31 | LFUS | Littelfuse INC | -0.3% | +4.90% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | +3.60% | 加仓 |
| 33 | WSM | Williams-sonoma INC | -0.3% | +3.31% | 加仓 |
| 34 | UTXZ | United Tech CORP | -0.4% | +4.42% | 加仓 |
| 35 | AAPL | Apple INC | -0.6% | -18.70% | 减仓 |
| 36 | RTN1USD | Raytheon Company | -0.7% | +2.09% | 加仓 |
| 37 | MAIN | Main Street Capital CORP | -0.8% | -62.14% | 减仓 |
| 38 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 39 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 40 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 42 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 43 | FFIV | F5 INC | — | NEW | 新建仓 |
| 44 | AXP | American Express Co | — | NEW | 新建仓 |
| 45 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 46 | WTRG | Essential Utilities, Inc. | — | EXIT | 清仓 |
| 47 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 48 | WTRG | Essential Utilities INC | — | NEW | 新建仓 |
| 49 | FHI | Federated Hermes INC | — | EXIT | 清仓 |
| 50 | VFC | Vf CORP | — | EXIT | 清仓 |