CIK: 0001563223
申报总市值
US$4215.4万
| # | 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 | ✓ | 股票-其他 | 3.50% | — | -10.28% | ||
| 2 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.47% | — | -15.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | — | -8.04% | |
| 4 | JNP | Juniper Networks INC | 股票-其他 | 3.46% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.44% | — | -9.67% | |
| 6 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.44% | — | — | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.44% | — | — | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.44% | — | -26.80% | |
| 9 | ✓ | 股票-其他 | 3.43% | — | +17.24% | ||
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 3.43% | — | +9.84% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.41% | — | -9.17% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 3.39% | — | -8.99% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 3.39% | — | -8.24% | |
| 14 | GLW | Corning INC | 股票-科技 | 3.37% | — | +98.24% | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 3.15% | — | -11.40% | |
| 16 | NTAP | Netapp INC | 股票-科技 | 3.02% | — | -22.00% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 3.01% | — | -14.23% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.97% | — | -19.38% | |
| 19 | XRX | Xerox Holdings Corporation | 股票-工业 | 2.97% | — | -4.40% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.96% | — | +3.48% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 2.94% | — | -1.05% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 2.93% | — | — | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 2.93% | — | -20.67% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.92% | — | +34.71% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 2.92% | — | +1.94% | |
| 26 | TDC | Teradata CORP | 股票-科技 | 2.46% | — | — | |
| 27 | INTU | Intuit INC | 股票-科技 | 2.16% | — | — | |
| 28 | ✓ | 股票-其他 | 2.11% | — | -21.96% | ||
| 29 | GOOG | Alphabet A | 股票-通信服务 | 2.10% | — | +23.19% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 2.10% | — | — | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.08% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 2.07% | — | +644.64% | |
| 33 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.05% | — | -30.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.8% | +644.64% | 加仓 |
| 2 | GLW | Corning INC | +1.5% | +98.24% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.9% | +34.71% | 加仓 |
| 4 | ✓ | +0.7% | +17.24% | 加仓 | |
| 5 | GOOG | Alphabet A | +0.5% | +23.19% | 加仓 |
| 6 | BCRUSD | Cr Bard INC | +0.4% | +9.84% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -8.04% | 减仓 |
| 8 | XRX | Xerox Holdings Corporation | +0.2% | -4.40% | 减仓 |
| 9 | NVDA | Nvidia CORP | +0.2% | +1.94% | 加仓 |
| 10 | ✓ | +0.2% | -10.28% | 减仓 | |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +3.48% | 加仓 |
| 12 | CTAS | Cintas CORP | +0.1% | -11.40% | 减仓 |
| 13 | AMAT | Applied Materials INC | 0% | -1.05% | 减仓 |
| 14 | NTAP | Netapp INC | -0.1% | -22.00% | 减仓 |
| 15 | JNJ | Johnson & Johnson | -0.1% | -9.67% | 减仓 |
| 16 | HSIC | Henry Schein INC | -0.2% | -8.99% | 减仓 |
| 17 | BMY | Bristol-myers Squibb Co | -0.2% | -15.08% | 减仓 |
| 18 | MDT | Medtronic plc | -0.2% | -8.24% | 减仓 |
| 19 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -9.17% | 减仓 |
| 20 | PEP | Pepsico INC | -0.4% | -19.38% | 减仓 |
| 21 | ADBE | Adobe INC | -0.5% | -14.23% | 减仓 |
| 22 | ✓ | -0.6% | -21.96% | 减仓 | |
| 23 | ITW | Illinois Tool Works | -0.7% | -20.67% | 减仓 |
| 24 | LLY | Eli Lilly & Co | -0.9% | -26.80% | 减仓 |
| 25 | ATVIEUR | Activision Blizzard INC | -1% | -30.85% | 减仓 |
| 26 | ✓ | St Jude Med INC | — | EXIT | 清仓 |
| 27 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 28 | JNP | Juniper Networks INC | — | NEW | 新建仓 |
| 29 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 30 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 31 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 32 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 33 | STX | Seagate Technology Holdings plc | — | EXIT | 清仓 |
| 34 | TDC | Teradata CORP | — | NEW | 新建仓 |
| 35 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 36 | INTU | Intuit INC | — | NEW | 新建仓 |
| 37 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 38 | VAREUR | Varian Medical Systems INC | — | NEW | 新建仓 |
| 39 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 45 | INTC | Intel CORP | — | EXIT | 清仓 |
| 46 | GRMN | Garmin Ltd. | — | EXIT | 清仓 |
| 47 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |