CIK: 0001314377
申报总市值
US$3.4亿
| # | 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 | 5.81% | -0.32% | -2.65% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.72% | +0.86% | -2.33% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.58% | -0.37% | -7.20% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.40% | -0.66% | -5.68% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 4.03% | -0.26% | -3.06% | |
| 6 | ATR | Aptargroup INC | 股票-医疗保健 | 3.52% | — | -4.42% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.52% | -0.47% | -2.72% | |
| 8 | MMM | 3m Co | 股票-工业 | 3.49% | -0.02% | -0.93% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.49% | -0.04% | -2.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | -0.69% | -2.04% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 3.16% | +0.02% | -6.80% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.87% | -0.06% | -1.69% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.72% | — | -1.71% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.69% | — | -3.29% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.64% | — | -1.41% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.57% | +0.18% | -4.11% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.84% | -4.98% | |
| 18 | CB | Chubb Limited | 股票-金融 | 2.40% | — | +0.61% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.19% | -0.06% | EXIT | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.17% | -0.34% | -3.49% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 2.17% | +0.54% | +0.48% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 2.16% | -0.11% | +0.99% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.96% | — | -22.87% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +0.30% | -2.54% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.69% | — | -1.46% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | -2.14% | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 1.62% | — | -1.18% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 1.60% | — | -5.70% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | -0.01% | -0.74% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 1.02% | — | -2.94% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | +4.96% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.78% | — | +141.43% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.76% | -0.15% | +1.36% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | +31.32% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.64% | +0.22% | -8.69% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | -45.48% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.02% | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.60% | +1.74% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | — | |
| 40 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.53% | — | +1.75% | |
| 41 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.47% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | -2.50% | |
| 43 | GAUAX | Gabelli Utilities-a | 股票-其他 | 0.45% | — | — | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.45% | — | -61.21% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.38% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.36% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | — | -2.06% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.33% | -0.06% | EXIT | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -2.65% | 减仓 |
| 2 | PYPL | Paypal Holdings INC | +0.5% | +141.43% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.4% | -2.72% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.3% | -2.33% | 减仓 |
| 5 | ILMN | Illumina INC | +0.3% | -5.70% | 减仓 |
| 6 | XLNXEUR | Xilinx INC | +0.2% | -1.46% | 减仓 |
| 7 | CELG | Celgene CORP | +0.2% | +31.32% | 加仓 |
| 8 | ATR | Aptargroup INC | +0.2% | -4.42% | 减仓 |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.2% | -1.71% | 减仓 |
| 10 | ROK | Rockwell Automation INC | +0.2% | +0.99% | 加仓 |
| 11 | UTXZ | United Tech CORP | +0.1% | -1.41% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -4.98% | 减仓 |
| 13 | FISV | Fiserv INC | +0.1% | -3.06% | 减仓 |
| 14 | XYL | Xylem INC | +0.1% | +1.36% | 加仓 |
| 15 | CNI | Canadian Natl Railway Co | +0.1% | -2.18% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 17 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 18 | AMZN | Amazon.com INC | 0% | +2.67% | 加仓 |
| 19 | ADP | Automatic Data Processing | 0% | -5.68% | 减仓 |
| 20 | MMM | 3m Co | 0% | -0.93% | 减仓 |
| 21 | DHR | Danaher CORP | 0% | -3.49% | 减仓 |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | -1.69% | 减仓 |
| 23 | EOG | Eog Resources INC | 0% | +4.96% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 25 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 26 | DIS | Walt Disney Co/the | 0% | +6.74% | 加仓 |
| 27 | CB | Chubb Limited | 0% | +0.61% | 加仓 |
| 28 | FTV | Fortive CORP | 0% | -2.94% | 减仓 |
| 29 | WMT | Walmart INC | 0% | — | 不变 |
| 30 | EMR | Emerson Electric Co | 0% | -1.66% | 减仓 |
| 31 | CSCO | Cisco Systems INC | 0% | -2.52% | 减仓 |
| 32 | UNP | Union Pacific CORP | 0% | -2.59% | 减仓 |
| 33 | MA | Mastercard INC - A | — | -7.20% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -2.04% | 减仓 |
| 35 | ✓ | Novozymes A S Dkk 2.0 | 0% | -3.91% | 减仓 |
| 36 | SLB | Slb LTD | -0.1% | — | 不变 |
| 37 | STT | State Street CORP | -0.1% | -22.59% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -4.11% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -11.89% | 减仓 |
| 40 | UL | Unilever PLC | -0.1% | -1.18% | 减仓 |
| 41 | SJM | Jm Smucker Co/the | -0.2% | -61.73% | 减仓 |
| 42 | ADI | Analog Devices INC | -0.2% | +0.48% | 加仓 |
| 43 | HD | Home Depot INC | -0.2% | -6.80% | 减仓 |
| 44 | CVS | Cvs Health CORP | -0.2% | -22.87% | 减仓 |
| 45 | IPGP | Ipg Photonics CORP | -0.2% | +1.75% | 加仓 |
| 46 | GILD | Gilead Sciences INC | -0.3% | -74.34% | 减仓 |
| 47 | INTC | Intel CORP | -0.4% | -3.29% | 减仓 |
| 48 | ORCL | Oracle CORP | -0.4% | -45.48% | 减仓 |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | -0.7% | -61.21% | 减仓 |
| 50 | VFIAX | Vanguard 500 Index-adm | — | EXIT | 清仓 |