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 | 7.49% | -0.32% | -3.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -0.84% | -2.04% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.27% | -0.37% | -1.38% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.17% | +0.86% | -0.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.70% | -0.69% | -0.55% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.68% | -0.47% | -1.86% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.38% | -0.66% | +0.11% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.32% | +0.02% | -0.94% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.27% | -0.06% | -0.62% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.25% | +0.18% | +0.45% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.14% | -0.26% | +0.04% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.10% | -0.34% | -1.97% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.07% | -0.04% | +0.73% | |
| 14 | ATR | Aptargroup INC | 股票-医疗保健 | 3.03% | — | +0.53% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.91% | +0.54% | +0.91% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.61% | -0.11% | +0.74% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.58% | -0.17% | +0.04% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.56% | — | +1.89% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.54% | — | +0.12% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.37% | — | -4.80% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 2.24% | — | +6.36% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.00% | -0.06% | EXIT | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | — | +1.46% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.89% | — | -4.22% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.81% | -0.02% | -6.65% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.75% | — | +0.48% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.74% | +0.06% | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.65% | — | +4.63% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | — | -0.91% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.59% | — | +0.94% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.60% | +9.08% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | — | -0.02% | |
| 33 | XYL | Xylem INC | 股票-工业 | 0.97% | -0.15% | +8.58% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | -0.01% | -2.76% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | -0.78% | +179.18% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.63% | +0.22% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | +0.17% | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -0.97% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.47% | — | +4.10% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.30% | -8.79% | |
| 42 | GAUAX | Gabelli Utilities-a | 股票-其他 | 0.38% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | -7.14% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.38% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.02% | -1.80% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -1.16% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.28% | -0.06% | EXIT | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | -0.04% | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | -1.48% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.24% | — | -4.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -3.76% | 减仓 |
| 2 | PYPL | Paypal Holdings INC | +0.9% | +1.89% | 加仓 |
| 3 | ROK | Rockwell Automation INC | +0.4% | +0.74% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +179.18% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.4% | +0.04% | 加仓 |
| 6 | ADI | Analog Devices INC | +0.4% | +0.91% | 加仓 |
| 7 | HD | Home Depot INC | +0.4% | -0.94% | 减仓 |
| 8 | XLNXEUR | Xilinx INC | +0.3% | +6.36% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.3% | -2.04% | 减仓 |
| 10 | ILMN | Illumina INC | +0.2% | +0.94% | 加仓 |
| 11 | CVX | Chevron CORP | +0.2% | +9.08% | 加仓 |
| 12 | DHR | Danaher CORP | +0.2% | -1.97% | 减仓 |
| 13 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -1.22% | 减仓 |
| 14 | EOG | Eog Resources INC | +0.1% | +4.10% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.55% | 减仓 |
| 16 | MA | Mastercard INC - A | +0.1% | -1.38% | 减仓 |
| 17 | ABBV | Abbvie INC | 0% | -2.76% | 减仓 |
| 18 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不变 |
| 20 | EMR | Emerson Electric Co | 0% | -5.65% | 减仓 |
| 21 | CSCO | Cisco Systems INC | — | -1.48% | 减仓 |
| 22 | DE | Deere & Co | 0% | — | 不变 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -7.14% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | +1.46% | 加仓 |
| 25 | CVS | Cvs Health CORP | -0.1% | -0.02% | 减仓 |
| 26 | XYL | Xylem INC | -0.1% | +8.58% | 加仓 |
| 27 | CNI | Canadian Natl Railway Co | -0.1% | +0.73% | 加仓 |
| 28 | PEP | Pepsico INC | -0.2% | -0.91% | 减仓 |
| 29 | BDX | Becton Dickinson And Co | -0.2% | +4.63% | 加仓 |
| 30 | ATR | Aptargroup INC | -0.2% | +0.53% | 加仓 |
| 31 | UL | Unilever PLC | -0.2% | +0.48% | 加仓 |
| 32 | ABT | Abbott Laboratories | -0.2% | -1.86% | 减仓 |
| 33 | CB | Chubb Limited | -0.2% | -4.22% | 减仓 |
| 34 | MMM | 3m Co | -0.2% | -6.65% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | +0.45% | 加仓 |
| 36 | ADP | Automatic Data Processing | -0.3% | +0.11% | 加仓 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.3% | +0.12% | 加仓 |
| 38 | INTC | Intel CORP | -0.3% | -4.80% | 减仓 |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.4% | -0.62% | 减仓 |
| 40 | FISV | Fiserv INC | -0.5% | +0.04% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.5% | -0.77% | 减仓 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 43 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 44 | FTV | Fortive CORP | — | EXIT | 清仓 |
| 45 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 46 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 47 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 48 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 49 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 50 | SNA | Snap-on INC | — | NEW | 新建仓 |