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 | 4.38% | +0.68% | -2.32% | |
| 2 | ✓ | Mastercard Incorporated | 股票-其他 | 3.47% | — | +0.26% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 3.44% | -0.54% | -2.75% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.35% | — | -2.73% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.35% | — | -0.17% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.30% | — | -1.65% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.10% | -0.91% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.84% | — | -0.32% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.84% | -0.48% | +0.95% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.90% | -2.85% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.65% | +0.67% | -0.05% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.64% | — | +1.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.60% | -0.51% | +0.38% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 2.55% | -0.06% | -0.01% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.53% | — | +0.23% | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 2.46% | +0.18% | +0.74% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.32% | — | -0.21% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.21% | -0.76% | -0.20% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.02% | -0.01% | -0.26% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.89% | — | +0.71% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.88% | +0.61% | +10.17% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.78% | — | -3.76% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.68% | — | +0.55% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.63% | +0.10% | -0.71% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.48% | — | +4.50% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.40% | -0.32% | +2.88% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.22% | — | -0.79% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.19% | — | -0.55% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | +0.63% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.12% | — | -0.98% | |
| 31 | ✓ | Oracle Corporation | 股票-其他 | 1.09% | — | -1.44% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | +0.04% | +27.21% | |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.97% | — | +2.63% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.96% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.94% | — | -6.59% | |
| 36 | XLNXEUR | Xilinx INC | 股票-其他 | 0.93% | — | +1.84% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.87% | — | -8.10% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.41% | — | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.82% | — | -2.92% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.79% | — | +4.11% | |
| 41 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.79% | — | — | |
| 42 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.78% | — | -11.50% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | +0.06% | -8.90% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | +0.11% | -1.56% | |
| 45 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.73% | — | -0.55% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | -25.89% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | — | -0.94% | |
| 48 | XYL | Xylem INC | 股票-工业 | 0.70% | -0.09% | +1.90% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.70% | — | — | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | +0.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.4% | +0.26% | 加仓 |
| 2 | ADI | Analog Devices INC | +0.3% | +10.17% | 加仓 |
| 3 | HD | Home Depot INC | +0.3% | +27.21% | 加仓 |
| 4 | INTC | Intel CORP | +0.2% | -1.65% | 减仓 |
| 5 | ABBV | Abbvie INC | +0.2% | -3.76% | 减仓 |
| 6 | ABT | Abbott Laboratories | +0.2% | +0.95% | 加仓 |
| 7 | FTV | Fortive CORP | +0.2% | +31.28% | 加仓 |
| 8 | ROK | Rockwell Automation INC | +0.2% | -0.01% | 减仓 |
| 9 | CELG | Celgene CORP | +0.1% | +0.55% | 加仓 |
| 10 | UL | Unilever PLC | +0.1% | +4.50% | 加仓 |
| 11 | ILMN | Illumina INC | +0.1% | +4.11% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | -0.42% | 减仓 |
| 13 | XYL | Xylem INC | +0.1% | +1.90% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -0.91% | 减仓 |
| 15 | XLNXEUR | Xilinx INC | +0.1% | +1.84% | 加仓 |
| 16 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 17 | AMGN | Amgen INC | +0.1% | -0.71% | 减仓 |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.38% | 加仓 |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | 不变 |
| 21 | MSFT | Microsoft CORP | 0% | -2.85% | 减仓 |
| 22 | FISV | Fiserv INC | 0% | -0.20% | 减仓 |
| 23 | ACN | Accenture plc | 0% | +2.14% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.17% | 减仓 |
| 25 | VZ | Verizon Communications INC | 0% | — | 不变 |
| 26 | ✓ | Cisco Systems, Inc. | 0% | -0.55% | 减仓 |
| 27 | TXN | Texas Instruments INC | 0% | — | 不变 |
| 28 | ADP | Automatic Data Processing | 0% | -2.75% | 减仓 |
| 29 | DHR | Danaher CORP | 0% | +2.88% | 加仓 |
| 30 | HON | Honeywell International INC | 0% | -0.98% | 减仓 |
| 31 | UNP | Union Pacific CORP | 0% | +0.71% | 加仓 |
| 32 | ✓ | J P Morgan Chase And Co | 0% | -0.55% | 减仓 |
| 33 | NVS | Novartis Ag-sponsored Adr | — | +0.71% | 加仓 |
| 34 | CNI | Canadian Natl Railway Co | 0% | -0.26% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | 0% | -0.05% | 减仓 |
| 36 | PEP | Pepsico INC | -0.1% | +0.63% | 加仓 |
| 37 | ✓ | Oracle Corporation | -0.1% | -1.44% | 减仓 |
| 38 | MMM | 3m Co | -0.2% | -2.73% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -0.79% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.2% | +0.23% | 加仓 |
| 41 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.32% | 减仓 |
| 42 | SJM | Jm Smucker Co/the | -0.2% | -8.10% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.3% | -2.32% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.3% | -25.89% | 减仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 49 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 50 | HO1 | Hologic INC | — | EXIT | 清仓 |