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 | INTC | Intel CORP | 股票-科技 | 4.48% | — | -1.65% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.10% | -0.26% | -4.67% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.10% | +0.68% | -3.89% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.56% | -0.54% | -2.29% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.27% | — | -5.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.10% | -1.63% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.25% | -0.48% | +0.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -0.90% | -8.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | -0.51% | -0.81% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.84% | — | -1.64% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.82% | — | +1.03% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.75% | — | +0.97% | |
| 13 | ATR | Aptargroup INC | 股票-医疗保健 | 2.71% | +0.18% | +0.02% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.67% | — | +0.47% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | +0.67% | -0.18% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.40% | -0.06% | -1.69% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.35% | -0.76% | +96.33% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 2.18% | +0.61% | +2.31% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.96% | -0.01% | +0.93% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.94% | — | +2.05% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.92% | — | +0.62% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.90% | — | -2.33% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.74% | -0.32% | +3.53% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.52% | — | +3.85% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.31% | +0.10% | -3.21% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | +0.04% | +2.37% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.04% | -2.87% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | -0.57% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.12% | -1.68% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.03% | — | +4.21% | |
| 31 | XLNXEUR | Xilinx INC | 股票-其他 | 1.02% | — | +1.05% | |
| 32 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.93% | — | — | |
| 33 | ILMN | Illumina INC | 股票-医疗保健 | 0.89% | — | -0.74% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.32% | -19.60% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.85% | — | — | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | -11.06% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | — | -1.25% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.82% | — | -0.92% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | -1.95% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -0.45% | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.80% | -0.09% | -3.62% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.41% | -3.95% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | +0.11% | -2.63% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | — | -2.84% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.71% | — | +0.04% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | — | |
| 47 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.69% | — | -0.09% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.69% | +0.06% | +0.49% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | — | -2.97% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -1.65% | 减仓 |
| 2 | MA | Mastercard INC - A | +0.5% | -4.67% | 减仓 |
| 3 | ABT | Abbott Laboratories | +0.3% | +0.90% | 加仓 |
| 4 | FISV | Fiserv INC | +0.2% | +96.33% | 加仓 |
| 5 | DHR | Danaher CORP | +0.2% | +3.53% | 加仓 |
| 6 | ATR | Aptargroup INC | +0.2% | +0.02% | 加仓 |
| 7 | ADI | Analog Devices INC | +0.2% | +2.31% | 加仓 |
| 8 | UL | Unilever PLC | +0.1% | +3.85% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -0.45% | 减仓 |
| 10 | XLNXEUR | Xilinx INC | +0.1% | +1.05% | 加仓 |
| 11 | XYL | Xylem INC | +0.1% | -3.62% | 减仓 |
| 12 | ILMN | Illumina INC | +0.1% | -0.74% | 减仓 |
| 13 | ADBE | Adobe INC | +0.1% | — | 不变 |
| 14 | AAPL | Apple INC | +0.1% | -1.63% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.81% | 减仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -8.09% | 减仓 |
| 17 | HD | Home Depot INC | 0% | +2.37% | 加仓 |
| 18 | ABBV | Abbvie INC | — | -2.33% | 减仓 |
| 19 | AMGN | Amgen INC | 0% | -3.21% | 减仓 |
| 20 | ORCL | Oracle CORP | 0% | -1.68% | 减仓 |
| 21 | LOW | Lowe's Cos INC | 0% | -1.25% | 减仓 |
| 22 | CL | Colgate-palmolive Co | 0% | -2.97% | 减仓 |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | -1.26% | 减仓 |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +0.04% | 加仓 |
| 25 | ADP | Automatic Data Processing | -0.1% | -2.29% | 减仓 |
| 26 | CB | Chubb Limited | -0.1% | +0.47% | 加仓 |
| 27 | DD | DuPont de Nemours, Inc. | -0.1% | -0.09% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | -3.87% | 减仓 |
| 29 | CI | The Cigna Group | -0.1% | -7.32% | 减仓 |
| 30 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | — | 不变 |
| 31 | PBA | Pembina Pipeline CORP | -0.1% | — | 不变 |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | — | 不变 |
| 33 | PEP | Pepsico INC | -0.1% | -0.57% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -3.95% | 减仓 |
| 35 | SLB | Slb LTD | -0.1% | -14.90% | 减仓 |
| 36 | CELG | Celgene CORP | -0.1% | +4.21% | 加仓 |
| 37 | QCOM | Qualcomm INC | -0.1% | — | 不变 |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.1% | +1.03% | 加仓 |
| 39 | HON | Honeywell International INC | -0.1% | -11.06% | 减仓 |
| 40 | CNI | Canadian Natl Railway Co | -0.1% | +0.93% | 加仓 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.18% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.2% | +0.62% | 加仓 |
| 43 | ROK | Rockwell Automation INC | -0.2% | -1.69% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -15.42% | 减仓 |
| 45 | MMM | 3m Co | -0.3% | -5.38% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -3.89% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -1.64% | 减仓 |
| 48 | USB | US Bancorp | — | EXIT | 清仓 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 50 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |