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 | 4.60% | -0.26% | -3.91% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.19% | -0.54% | -1.98% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.68% | -0.48% | -2.77% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.55% | +0.68% | -2.77% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.10% | -0.64% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.90% | -2.81% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.14% | — | -0.54% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.00% | — | -2.22% | |
| 9 | ATR | Aptargroup INC | 股票-医疗保健 | 2.93% | +0.18% | -1.38% | |
| 10 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.67% | — | -2.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.66% | -0.51% | -0.08% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.40% | -0.32% | -0.50% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.30% | — | -7.93% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 2.27% | -0.76% | -1.63% | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 2.25% | +0.61% | -0.12% | |
| 16 | CB | Chubb Limited | 股票-金融 | 2.18% | — | -0.15% | |
| 17 | MMM | 3m Co | 股票-工业 | 2.11% | — | +0.26% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.11% | -0.01% | +0.90% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.67% | -3.80% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.87% | — | +0.06% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 1.70% | -0.06% | +0.93% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 1.46% | — | +1.54% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | -0.67% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.37% | — | +46.27% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.31% | — | -0.14% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.31% | — | -0.29% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | +0.04% | +1.35% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.27% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | -0.02% | +52.72% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 1.03% | — | -4.30% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | +0.10% | -2.01% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.04% | -0.47% | |
| 33 | ILMN | Illumina INC | 股票-医疗保健 | 1.00% | — | -6.73% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.99% | — | -0.95% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | -3.53% | |
| 36 | XYL | Xylem INC | 股票-工业 | 0.92% | -0.09% | +0.15% | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.88% | — | +34.27% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.88% | — | — | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | -0.08% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | +0.11% | -0.12% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.79% | -0.12% | -12.73% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.41% | +3.60% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.04% | -1.40% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.69% | — | +3.93% | |
| 46 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.68% | — | — | |
| 47 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.66% | +0.04% | -1.04% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | -31.93% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.64% | — | -16.38% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | — | -2.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +46.27% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | +52.72% | 加仓 |
| 3 | ATR | Aptargroup INC | +0.3% | -1.38% | 减仓 |
| 4 | PYPL | Paypal Holdings INC | +0.3% | +34.27% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.2% | -3.91% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.81% | 减仓 |
| 7 | DHR | Danaher CORP | +0.1% | -0.50% | 减仓 |
| 8 | NSRGY | Nestle Sa-spons Adr | +0.1% | -2.19% | 减仓 |
| 9 | ADI | Analog Devices INC | +0.1% | -0.12% | 减仓 |
| 10 | UL | Unilever PLC | +0.1% | +1.54% | 加仓 |
| 11 | HD | Home Depot INC | +0.1% | +1.35% | 加仓 |
| 12 | ILMN | Illumina INC | +0.1% | -6.73% | 减仓 |
| 13 | ECL | Ecolab INC | +0.1% | — | 不变 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -0.54% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.47% | 减仓 |
| 16 | CB | Chubb Limited | +0.1% | -0.15% | 减仓 |
| 17 | EOG | Eog Resources INC | +0.1% | +38.70% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | -0.67% | 减仓 |
| 19 | IR | Ingersoll-rand PLC | +0.1% | — | 不变 |
| 20 | AAPL | Apple INC | 0% | -0.64% | 减仓 |
| 21 | CNI | Canadian Natl Railway Co | 0% | +0.90% | 加仓 |
| 22 | ABT | Abbott Laboratories | — | -2.77% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -35.06% | 减仓 |
| 24 | EPD | Enterprise Products Partners | -0.1% | -29.41% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.1% | -12.73% | 减仓 |
| 26 | LOW | Lowe's Cos INC | -0.1% | -0.95% | 减仓 |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -16.38% | 减仓 |
| 28 | XLNXEUR | Xilinx INC | -0.1% | -0.14% | 减仓 |
| 29 | ROK | Rockwell Automation INC | -0.2% | +0.93% | 加仓 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.06% | 加仓 |
| 31 | ABBV | Abbvie INC | -0.2% | — | 不变 |
| 32 | JNJ | Johnson & Johnson | -0.2% | -2.77% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.2% | -7.93% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -3.80% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.08% | 减仓 |
| 36 | CELG | Celgene CORP | -0.3% | -31.93% | 减仓 |
| 37 | MMM | 3m Co | -0.5% | +0.26% | 加仓 |
| 38 | INTC | Intel CORP | -0.5% | -2.22% | 减仓 |
| 39 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 40 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 41 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 42 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 44 | ALC | Alcon Inc. | — | NEW | 新建仓 |
| 45 | DOW | Dow INC | — | NEW | 新建仓 |
| 46 | ✓ | Salesforce, Inc. | — | EXIT | 清仓 |
| 47 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 48 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 49 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 50 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |