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 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.31% | — | +16.97% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.90% | — | +5.03% | |
| 3 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.85% | — | -0.79% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.76% | — | -4.33% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.76% | — | +0.79% | |
| 6 | XRX | Xerox Holdings Corporation | 股票-工业 | 3.73% | — | +17.80% | |
| 7 | HSIC | Henry Schein INC | 股票-医疗保健 | 3.72% | — | -7.77% | |
| 8 | ✓ | 股票-其他 | 3.71% | — | -19.05% | ||
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.68% | — | -9.84% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 3.66% | — | -9.12% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 3.65% | — | +52.92% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 3.64% | — | +8.67% | |
| 13 | BCRUSD | Cr Bard INC | 股票-其他 | 3.64% | — | -10.85% | |
| 14 | ✓ | 股票-其他 | 3.63% | — | +0.12% | ||
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.59% | — | +4.24% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 3.58% | — | +10.71% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | — | -1.81% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | 3.40% | — | -4.75% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.21% | — | -0.63% | |
| 20 | INTU | Intuit INC | 股票-科技 | 3.17% | — | +36.69% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 3.08% | — | -0.04% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 2.96% | — | +11.08% | |
| 23 | ✓ | 股票-其他 | 2.61% | — | +11.33% | ||
| 24 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.58% | — | +12.56% | |
| 25 | TDC | Teradata CORP | 股票-科技 | 2.56% | — | -2.09% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 2.44% | — | -29.60% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 2.29% | — | -29.05% | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 2.16% | — | +11.82% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 2.13% | — | +0.82% | |
| 30 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.11% | — | +4.13% | |
| 31 | GLW | Corning INC | 股票-科技 | 2.03% | — | -50.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.6% | +52.92% | 加仓 |
| 2 | BDX | Becton Dickinson And Co | +1.4% | +16.97% | 加仓 |
| 3 | INTU | Intuit INC | +1% | +36.69% | 加仓 |
| 4 | XRX | Xerox Holdings Corporation | +0.8% | +17.80% | 加仓 |
| 5 | ITW | Illinois Tool Works | +0.7% | +8.67% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.7% | +10.71% | 加仓 |
| 7 | ✓ | +0.5% | +11.33% | 加仓 | |
| 8 | VAREUR | Varian Medical Systems INC | +0.5% | +12.56% | 加仓 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.5% | +5.03% | 加仓 |
| 10 | DGX | Quest Diagnostics INC | +0.4% | -0.79% | 减仓 |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.4% | -4.33% | 减仓 |
| 12 | HSIC | Henry Schein INC | +0.3% | -7.77% | 减仓 |
| 13 | LLY | Eli Lilly & Co | +0.3% | +0.79% | 加仓 |
| 14 | ABT | Abbott Laboratories | +0.3% | -0.63% | 减仓 |
| 15 | ✓ | +0.3% | -19.05% | 减仓 | |
| 16 | MDT | Medtronic plc | +0.3% | -9.12% | 减仓 |
| 17 | CTAS | Cintas CORP | +0.3% | -4.75% | 减仓 |
| 18 | BCRUSD | Cr Bard INC | +0.2% | -10.85% | 减仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.2% | -9.84% | 减仓 |
| 20 | JNJ | Johnson & Johnson | +0.2% | +4.24% | 加仓 |
| 21 | ✓ | +0.1% | +0.12% | 加仓 | |
| 22 | PEP | Pepsico INC | +0.1% | -0.04% | 减仓 |
| 23 | TDC | Teradata CORP | +0.1% | -2.09% | 减仓 |
| 24 | ATVIEUR | Activision Blizzard INC | +0.1% | +4.13% | 加仓 |
| 25 | GOOG | Alphabet A | +0.1% | +11.82% | 加仓 |
| 26 | KLAC | Kla CORP | 0% | +11.08% | 加仓 |
| 27 | EMR | Emerson Electric Co | 0% | +0.82% | 加仓 |
| 28 | MSFT | Microsoft CORP | 0% | -1.81% | 减仓 |
| 29 | AMAT | Applied Materials INC | -0.5% | -29.60% | 减仓 |
| 30 | ADBE | Adobe INC | -0.7% | -29.05% | 减仓 |
| 31 | GLW | Corning INC | -1.3% | -50.25% | 减仓 |
| 32 | JNP | Juniper Networks INC | — | EXIT | 清仓 |
| 33 | NTAP | Netapp INC | — | EXIT | 清仓 |
| 34 | ✓ | — | EXIT | 清仓 |