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 | MA | Mastercard INC - A | 股票-金融 | 4.47% | -0.26% | -0.32% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.21% | -0.54% | +0.51% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.94% | +0.68% | +1.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.86% | -0.10% | -0.06% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.60% | -0.48% | +1.10% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.55% | — | -0.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | -0.51% | +1.60% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.90% | -4.42% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.01% | — | +2.61% | |
| 10 | ATR | Aptargroup INC | 股票-医疗保健 | 2.95% | +0.18% | +1.33% | |
| 11 | MMM | 3m Co | 股票-工业 | 2.89% | — | +2.62% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.60% | — | -0.03% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | +0.67% | -0.26% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.51% | — | -1.53% | |
| 15 | CB | Chubb Limited | 股票-金融 | 2.47% | — | +3.10% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.43% | -0.76% | +0.62% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 2.32% | -0.06% | +1.09% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.28% | -0.01% | +4.16% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.15% | — | -0.08% | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 2.08% | +0.61% | +2.19% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.00% | — | +4.89% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.85% | -0.32% | +1.92% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.67% | — | — | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | +0.04% | +6.66% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.45% | — | +3.25% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | +0.10% | -2.57% | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 1.22% | — | -1.03% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.04% | -1.65% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 1.05% | — | +2.93% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | — | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | +1.35% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.32% | -0.16% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | — | -2.27% | |
| 34 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.91% | — | +1.63% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.12% | -3.63% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.85% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | +0.11% | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.81% | — | -2.13% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.80% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | — | -0.80% | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.77% | -0.09% | +5.90% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -12.74% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.41% | — | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.69% | — | +5.48% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | — | |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.66% | — | -0.40% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.62% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.58% | — | — | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.53% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.06% | 减仓 |
| 2 | ABT | Abbott Laboratories | +0.3% | +1.10% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.2% | -0.08% | 减仓 |
| 4 | ILMN | Illumina INC | +0.2% | -1.03% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.47% | 加仓 |
| 6 | ATR | Aptargroup INC | +0.2% | +1.33% | 加仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | +4.89% | 加仓 |
| 8 | XLNXEUR | Xilinx INC | +0.1% | +2.93% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.1% | +2.61% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.1% | -0.32% | 减仓 |
| 11 | XYL | Xylem INC | +0.1% | +5.90% | 加仓 |
| 12 | ADP | Automatic Data Processing | +0.1% | +0.51% | 加仓 |
| 13 | CNI | Canadian Natl Railway Co | +0.1% | +4.16% | 加仓 |
| 14 | ROK | Rockwell Automation INC | +0.1% | +1.09% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.16% | 减仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -2.27% | 减仓 |
| 17 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 18 | FISV | Fiserv INC | 0% | +0.62% | 加仓 |
| 19 | HD | Home Depot INC | 0% | +6.66% | 加仓 |
| 20 | CELG | Celgene CORP | 0% | +1.35% | 加仓 |
| 21 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 22 | PFE | Pfizer INC | 0% | — | 不变 |
| 23 | DHR | Danaher CORP | 0% | +1.92% | 加仓 |
| 24 | ORCL | Oracle CORP | 0% | -3.63% | 减仓 |
| 25 | FTV | Fortive CORP | 0% | +5.48% | 加仓 |
| 26 | WBA | Walgreens Boots Alliance INC | 0% | — | 不变 |
| 27 | CSCO | Cisco Systems INC | 0% | -0.80% | 减仓 |
| 28 | HON | Honeywell International INC | 0% | -2.13% | 减仓 |
| 29 | QCOM | Qualcomm INC | 0% | -12.74% | 减仓 |
| 30 | IR | Ingersoll-rand PLC | 0% | — | 不变 |
| 31 | MSFT | Microsoft CORP | — | -4.42% | 减仓 |
| 32 | EMR | Emerson Electric Co | — | — | 不变 |
| 33 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 34 | ✓ | Novozymes A S Dkk 2.0 | 0% | +1.63% | 加仓 |
| 35 | MMM | 3m Co | 0% | +2.62% | 加仓 |
| 36 | AMGN | Amgen INC | 0% | -2.57% | 减仓 |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -0.40% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -1.65% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.60% | 加仓 |
| 40 | CB | Chubb Limited | -0.1% | +3.10% | 加仓 |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -0.03% | 减仓 |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.53% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.1% | -9.13% | 减仓 |
| 44 | IPGP | Ipg Photonics CORP | -0.2% | — | 不变 |
| 45 | GILD | Gilead Sciences INC | -0.2% | -24.93% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.26% | 减仓 |
| 47 | INTC | Intel CORP | -0.6% | -0.52% | 减仓 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 49 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 50 | USB | US Bancorp | — | NEW | 新建仓 |