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 | 8.33% | -0.32% | -6.45% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.20% | -0.37% | -2.64% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.01% | +0.86% | -1.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.77% | -0.69% | -4.59% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.59% | -0.47% | -5.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.84% | -7.58% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.52% | -0.66% | +0.84% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.28% | -0.04% | -2.57% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.25% | -0.26% | +1.10% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.22% | +0.18% | -1.78% | |
| 11 | ATR | Aptargroup INC | 股票-医疗保健 | 3.20% | — | -2.01% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.09% | -0.34% | -4.42% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 3.05% | +0.54% | -1.99% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.98% | -0.06% | -2.27% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.97% | +0.02% | -1.15% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 2.88% | — | -2.63% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.80% | — | -3.38% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.74% | — | -1.93% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 2.65% | -0.11% | -1.49% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.65% | -0.17% | -0.16% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.34% | — | -2.04% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 2.02% | +0.06% | -1.11% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.79% | — | +2.43% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.63% | — | -3.08% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.57% | -0.06% | EXIT | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | — | -1.09% | |
| 27 | XYL | Xylem INC | 股票-工业 | 1.47% | -0.15% | +2.23% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -8.78% | |
| 29 | MMM | 3m Co | 股票-工业 | 1.38% | -0.02% | -8.42% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.36% | — | -2.00% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.35% | +0.17% | +23.19% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.32% | — | +24.22% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.20% | -0.78% | +12.65% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | +2.18% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.95% | +0.22% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.60% | -35.64% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | -0.01% | -11.52% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -4.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | -7.70% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.41% | — | +221.43% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | +1.67% | |
| 42 | GAUAX | Gabelli Utilities-a | 股票-其他 | 0.36% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | -0.04% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | -0.02% | -33.96% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.30% | -7.50% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.24% | -0.06% | EXIT | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | -30.06% | |
| 48 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | — | -14.29% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +5.32% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.19% | — | -0.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.7% | -1.93% | 减仓 |
| 2 | ADP | Automatic Data Processing | +0.6% | +0.84% | 加仓 |
| 3 | XLNXEUR | Xilinx INC | +0.6% | -2.63% | 减仓 |
| 4 | ADI | Analog Devices INC | +0.4% | -1.99% | 减仓 |
| 5 | TJX | Tjx Companies INC | +0.4% | +23.19% | 加仓 |
| 6 | ATR | Aptargroup INC | +0.3% | -2.01% | 减仓 |
| 7 | NKE | Nike INC -cl B | +0.3% | +24.22% | 加仓 |
| 8 | HON | Honeywell International INC | +0.3% | +221.43% | 加仓 |
| 9 | RTX | Rtx CORP | +0.3% | -1.11% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.59% | 减仓 |
| 11 | XYL | Xylem INC | +0.2% | +2.23% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | +0.2% | -3.38% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | +12.65% | 加仓 |
| 14 | FISV | Fiserv INC | +0.2% | +1.10% | 加仓 |
| 15 | ROK | Rockwell Automation INC | +0.1% | -1.49% | 减仓 |
| 16 | ILMN | Illumina INC | +0.1% | -2.00% | 减仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | +2.18% | 加仓 |
| 18 | DE | Deere & Co | +0.1% | — | 不变 |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +2.43% | 加仓 |
| 20 | TSLA | Tesla INC | +0.1% | -14.29% | 减仓 |
| 21 | AAPL | Apple INC | 0% | -6.45% | 减仓 |
| 22 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +4.84% | 加仓 |
| 25 | CSCO | Cisco Systems INC | 0% | +5.32% | 加仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +1.67% | 加仓 |
| 27 | ABBV | Abbvie INC | 0% | -11.52% | 减仓 |
| 28 | NVS | Novartis Ag-sponsored Adr | — | -2.04% | 减仓 |
| 29 | PEP | Pepsico INC | 0% | -1.09% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.05% | 减仓 |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.16% | 减仓 |
| 32 | NVDA | Nvidia CORP | -0.1% | -25.87% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | -30.06% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -33.96% | 减仓 |
| 35 | MA | Mastercard INC - A | -0.2% | -2.64% | 减仓 |
| 36 | UL | Unilever PLC | -0.2% | -3.08% | 减仓 |
| 37 | DHR | Danaher CORP | -0.3% | -4.42% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -1.78% | 减仓 |
| 39 | INTC | Intel CORP | -0.3% | -8.78% | 减仓 |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.3% | -2.27% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | -7.58% | 减仓 |
| 42 | ✓ | Novozymes A S Dkk 2.0 | -0.4% | -4.44% | 减仓 |
| 43 | CVX | Chevron CORP | -0.4% | -35.64% | 减仓 |
| 44 | HD | Home Depot INC | -0.4% | -1.15% | 减仓 |
| 45 | ABT | Abbott Laboratories | -0.4% | -5.13% | 减仓 |
| 46 | CB | Chubb Limited | -1.3% | -94.74% | 减仓 |
| 47 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 48 | SFIX | Stitch Fix Inc-class A | — | NEW | 新建仓 |
| 49 | FXAIX | Fidelity 500 Index Fund | — | NEW | 新建仓 |
| 50 | FNCMX | Fidelity Nasdaq Compos Indx | — | NEW | 新建仓 |