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 | 8.29% | -0.32% | +274.80% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.35% | -0.37% | -4.08% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.08% | +0.86% | -0.64% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.01% | -0.47% | -1.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.84% | -4.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.52% | -0.69% | -0.88% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.49% | +0.18% | -0.47% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.47% | -0.04% | +1.21% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 3.35% | +0.02% | -2.00% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.34% | -0.34% | -4.81% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.29% | -0.06% | +0.04% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 3.10% | -0.26% | +0.59% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.95% | -0.66% | +0.24% | |
| 14 | ATR | Aptargroup INC | 股票-医疗保健 | 2.88% | — | +0.87% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.73% | -0.17% | -0.12% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 2.62% | +0.54% | +1.61% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.60% | — | -3.51% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 2.52% | -0.11% | +0.30% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.34% | — | -0.47% | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 2.32% | — | +5.15% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.04% | — | +0.27% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.92% | -0.06% | EXIT | |
| 23 | UL | Unilever PLC | 股票-非周期性消费 | 1.83% | — | -0.04% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.75% | +0.06% | +15.87% | |
| 25 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.73% | — | +16.30% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.71% | — | -10.50% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | — | -0.31% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.47% | -0.02% | -14.98% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.40% | — | -13.31% | |
| 30 | XYL | Xylem INC | 股票-工业 | 1.26% | -0.15% | +7.83% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.60% | +5.87% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 1.23% | — | -0.09% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.01% | -0.78% | +58.71% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | — | +124.05% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | +1.74% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.95% | +0.17% | +88.32% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.83% | +0.22% | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | -0.01% | -0.46% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -8.23% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | -0.02% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | -7.69% | |
| 43 | GAUAX | Gabelli Utilities-a | 股票-其他 | 0.36% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -1.75% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.26% | -0.06% | EXIT | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | -0.04% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | +0.30% | -10.08% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.25% | — | -18.48% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -0.13% | -5.13% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.22% | — | -0.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +274.80% | 加仓 |
| 2 | NKE | Nike INC -cl B | +0.6% | +124.05% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.5% | +88.32% | 加仓 |
| 4 | CNI | Canadian Natl Railway Co | +0.4% | +1.21% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +58.71% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.3% | -1.68% | 减仓 |
| 7 | XYL | Xylem INC | +0.3% | +7.83% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.47% | 减仓 |
| 9 | DHR | Danaher CORP | +0.2% | -4.81% | 减仓 |
| 10 | DE | Deere & Co | +0.2% | — | 不变 |
| 11 | AMZN | Amazon.com INC | +0.2% | -0.12% | 减仓 |
| 12 | MA | Mastercard INC - A | +0.1% | -4.08% | 减仓 |
| 13 | XLNXEUR | Xilinx INC | +0.1% | +5.15% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.27% | 加仓 |
| 15 | UL | Unilever PLC | +0.1% | -0.04% | 减仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +16.30% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | -5.13% | 减仓 |
| 18 | PYPL | Paypal Holdings INC | 0% | -3.51% | 减仓 |
| 19 | WMT | Walmart INC | 0% | — | 不变 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 21 | HD | Home Depot INC | 0% | -2.00% | 减仓 |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | +0.04% | 加仓 |
| 23 | APD | Air Products & Chemicals INC | 0% | — | 不变 |
| 24 | RTX | Rtx CORP | 0% | +15.87% | 加仓 |
| 25 | SYY | Sysco CORP | 0% | — | 不变 |
| 26 | KO | Coca-cola Co/the | — | -1.75% | 减仓 |
| 27 | FISV | Fiserv INC | 0% | +0.59% | 加仓 |
| 28 | PEP | Pepsico INC | 0% | -0.31% | 减仓 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -1.50% | 减仓 |
| 30 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -4.94% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.64% | 减仓 |
| 32 | ROK | Rockwell Automation INC | -0.1% | +0.30% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -10.08% | 减仓 |
| 34 | ABBV | Abbvie INC | -0.2% | -0.46% | 减仓 |
| 35 | ATR | Aptargroup INC | -0.2% | +0.87% | 加仓 |
| 36 | CVS | Cvs Health CORP | -0.2% | +1.74% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.88% | 减仓 |
| 38 | EOG | Eog Resources INC | -0.2% | -18.48% | 减仓 |
| 39 | ADI | Analog Devices INC | -0.3% | +1.61% | 加仓 |
| 40 | CVX | Chevron CORP | -0.3% | +5.87% | 加仓 |
| 41 | MMM | 3m Co | -0.3% | -14.98% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.4% | -4.64% | 减仓 |
| 43 | ILMN | Illumina INC | -0.4% | -0.09% | 减仓 |
| 44 | ADP | Automatic Data Processing | -0.4% | +0.24% | 加仓 |
| 45 | CB | Chubb Limited | -0.5% | -13.31% | 减仓 |
| 46 | INTC | Intel CORP | -0.7% | -10.50% | 减仓 |
| 47 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 48 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 49 | OTIS | Otis Worldwide CORP | — | EXIT | 清仓 |
| 50 | ✓ | Vimy Resources | — | NEW | 新建仓 |