CIK: 0001592616
申报总市值
US$2.0亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | +0.68% | +3.01% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.24% | — | +1.33% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.17% | — | +2.65% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.00% | — | +1.51% | |
| 5 | ✓ | 3m Co | 股票-其他 | 2.94% | — | +4.74% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.86% | — | +2.37% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.83% | -0.54% | +3.20% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.73% | — | +4.84% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.65% | — | +4.43% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.41% | -0.48% | +3.27% | |
| 11 | ✓ | Mastercard Incorporated | 股票-其他 | 2.32% | — | +5.98% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.25% | — | +5.39% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 2.21% | — | +4.94% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.90% | +3.62% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.95% | -0.10% | +4.26% | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 1.91% | +0.18% | +6.10% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.90% | — | +4.03% | |
| 18 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.78% | — | +2.25% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 1.75% | -0.06% | +3.91% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | +6.31% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.66% | +0.41% | +2.84% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.65% | — | +8.66% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.61% | — | +4.83% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.60% | — | -6.06% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.53% | -0.76% | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.52% | +0.10% | -2.24% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.50% | -0.01% | +5.02% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | +3.54% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.03% | -9.79% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.45% | — | -3.12% | |
| 31 | ✓ | Oracle Corporation | 股票-其他 | 1.19% | — | +5.45% | |
| 32 | ✓ | 股票-其他 | 1.19% | — | +7.14% | ||
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | +4.53% | |
| 34 | ✓ | Target Corporation | 股票-其他 | 1.05% | — | — | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.04% | — | — | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.96% | — | +6.38% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | +1.49% | |
| 38 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.90% | — | +2.37% | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.86% | — | +48.29% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.82% | — | -9.25% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.81% | — | +0.15% | |
| 42 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.79% | — | -0.96% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.73% | +0.06% | -5.15% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.71% | — | +2.93% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.69% | — | +6.46% | |
| 47 | ✓ | Diageo plc | 股票-其他 | 0.66% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | — | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.63% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | +0.04% | +2.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.3% | +4.03% | 加仓 |
| 2 | ✓ | Mastercard Incorporated | +0.3% | +5.98% | 加仓 |
| 3 | GOOG | Alphabet A | +0.3% | +48.29% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | +3.62% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.2% | +3.27% | 加仓 |
| 6 | XLNXEUR | Xilinx INC | +0.2% | +37.62% | 加仓 |
| 7 | ROK | Rockwell Automation INC | +0.1% | +3.91% | 加仓 |
| 8 | ✓ | J P Morgan Chase And Co | +0.1% | +6.38% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +3.54% | 加仓 |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | +29.57% | 加仓 |
| 11 | SYK | Stryker CORP | +0.1% | +23.72% | 加仓 |
| 12 | SLB | Slb LTD | +0.1% | +4.83% | 加仓 |
| 13 | ✓ | +0.1% | +7.14% | 加仓 | |
| 14 | ATR | Aptargroup INC | +0.1% | +6.10% | 加仓 |
| 15 | ✓ | Praxair | +0.1% | +21.42% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | -5.15% | 减仓 |
| 17 | CI | The Cigna Group | +0.1% | +15.79% | 加仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | +0.1% | +5.39% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +4.53% | 加仓 |
| 20 | AAPL | Apple INC | +0.1% | +4.26% | 加仓 |
| 21 | ILMN | Illumina INC | +0.1% | -0.93% | 减仓 |
| 22 | SYY | Sysco CORP | +0.1% | +39.25% | 加仓 |
| 23 | PAYX | Paychex INC | +0.1% | +33.78% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | +6.31% | 加仓 |
| 25 | FISV | Fiserv INC | 0% | — | 不变 |
| 26 | ✓ | Novozymes A S Dkk 2.0 | 0% | +2.37% | 加仓 |
| 27 | CVS | Cvs Health CORP | 0% | +1.33% | 加仓 |
| 28 | EMR | Emerson Electric Co | 0% | +4.94% | 加仓 |
| 29 | CERNCHF | Cerner CORP | -0.1% | -25.00% | 减仓 |
| 30 | ✓ | Munder Veracity Small Cap Valu | -0.1% | -20.04% | 减仓 |
| 31 | GLW | Corning INC | -0.1% | -8.70% | 减仓 |
| 32 | UNFI | United Natural Foods INC | -0.1% | — | 不变 |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.1% | -30.77% | 减仓 |
| 34 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 35 | ABBNY | Abb Ltd-spon Adr | -0.1% | -32.74% | 减仓 |
| 36 | AFL | Aflac INC | -0.1% | -11.42% | 减仓 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -11.04% | 减仓 |
| 38 | PEP | Pepsico INC | -0.1% | -3.12% | 减仓 |
| 39 | NXPI | NXP Semiconductors N.V. | -0.1% | -9.25% | 减仓 |
| 40 | ✓ | 3m Co | -0.1% | +4.74% | 加仓 |
| 41 | LOW | Lowe's Cos INC | -0.1% | — | 不变 |
| 42 | AMGN | Amgen INC | -0.1% | -2.24% | 减仓 |
| 43 | CELG | Celgene CORP | -0.1% | -6.06% | 减仓 |
| 44 | CVX | Chevron CORP | -0.1% | +2.84% | 加仓 |
| 45 | PG | Procter & Gamble Co/the | -0.1% | +2.65% | 加仓 |
| 46 | ADP | Automatic Data Processing | -0.2% | +3.20% | 加仓 |
| 47 | IBM | Intl Business Machines CORP | -0.2% | -9.79% | 减仓 |
| 48 | CNI | Canadian Natl Railway Co | -0.2% | +5.02% | 加仓 |
| 49 | UL | Unilever PLC | — | NEW | 新建仓 |
| 50 | HSY | Hershey Co/the | — | NEW | 新建仓 |