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 | 9.08% | -0.32% | -0.63% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.67% | -0.69% | +1.72% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.16% | -0.66% | +1.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.84% | +1.17% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.07% | +0.86% | -0.58% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.90% | -0.37% | +3.09% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.86% | -0.04% | +4.18% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.41% | -0.47% | -0.70% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.37% | -0.34% | +0.74% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.33% | -0.13% | — | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 3.27% | +0.54% | +0.94% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.25% | +0.18% | +2.69% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.08% | -0.06% | +4.59% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.91% | -0.26% | +4.01% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 2.85% | +0.06% | +2.46% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.76% | +0.02% | -2.13% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 2.68% | -0.11% | +0.41% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.62% | -0.17% | +0.81% | |
| 19 | ATR | Aptargroup INC | 股票-医疗保健 | 2.54% | — | +3.70% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | — | +1.01% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | -0.78% | +0.10% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.62% | — | +4.72% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | — | +3.00% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.57% | — | +0.67% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.49% | +0.17% | +0.38% | |
| 26 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | 1.37% | — | +3.57% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.37% | +0.60% | -0.87% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 1.29% | — | -0.72% | |
| 29 | PYPL | Paypal Holdings INC | 股票-金融 | 1.29% | — | +10.76% | |
| 30 | XYL | Xylem INC | 股票-工业 | 1.28% | -0.15% | +3.67% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.17% | — | +6.72% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.14% | — | -5.97% | |
| 33 | DE | Deere & Co | 股票-工业 | 1.06% | +0.22% | -0.13% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.81% | — | +26.90% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | -0.01% | -3.62% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.30% | +1.69% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.48% | — | -69.79% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -0.26% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.46% | — | -48.87% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.44% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.43% | — | -24.44% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.13% | +127.78% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.04% | +3.66% | |
| 44 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.39% | -0.06% | EXIT | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | — | -13.93% | |
| 46 | GAUAX | Gabelli Utilities-a | 股票-其他 | 0.36% | — | — | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.35% | — | +77.49% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.20% | — | -18.18% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.19% | — | -21.43% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | -0.02% | -19.34% |