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 | 4.50% | -0.26% | -4.25% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 3.98% | -0.54% | -2.10% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.57% | -0.48% | -1.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.10% | -1.67% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.52% | — | -0.55% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.23% | +0.68% | -1.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.90% | -1.39% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.15% | — | -1.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -0.51% | -0.08% | |
| 10 | ATR | Aptargroup INC | 股票-医疗保健 | 2.75% | +0.18% | -0.81% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.75% | — | -1.44% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.55% | -0.76% | -0.62% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.41% | — | +1.44% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.39% | — | -0.04% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.39% | -0.32% | -0.72% | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 2.22% | +0.61% | +0.13% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.06% | -0.01% | +1.24% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.99% | — | -0.42% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | +0.67% | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.76% | — | -0.84% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 1.71% | -0.06% | +0.56% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.53% | — | +1.37% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.50% | +0.04% | +3.58% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | — | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.41% | — | +0.25% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.39% | — | +9.55% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | -0.02% | +0.53% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.07% | — | -0.48% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 1.06% | — | -0.17% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.04% | -0.66% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.05% | — | -2.37% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.03% | +0.10% | -3.09% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.91% | — | -1.42% | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.87% | — | — | |
| 36 | XYL | Xylem INC | 股票-工业 | 0.86% | -0.09% | -0.43% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | — | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 0.82% | — | -0.33% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | — | +2.15% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.41% | +9.82% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.04% | -0.45% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | +0.11% | -1.74% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -0.99% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.12% | -5.29% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.67% | +0.04% | — | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.64% | — | -3.10% | |
| 47 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.61% | — | +0.05% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | — | -0.13% | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.58% | — | -0.03% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.4% | -0.55% | 减仓 |
| 2 | AAPL | Apple INC | +0.3% | -1.67% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.08% | 减仓 |
| 4 | FISV | Fiserv INC | +0.3% | -0.62% | 减仓 |
| 5 | CB | Chubb Limited | +0.2% | +1.44% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.2% | +1.37% | 加仓 |
| 7 | HD | Home Depot INC | +0.2% | +3.58% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | -1.96% | 减仓 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | +53.87% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.1% | -0.04% | 减仓 |
| 11 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.44% | 减仓 |
| 12 | LOW | Lowe's Cos INC | +0.1% | -0.48% | 减仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.39% | 减仓 |
| 14 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 15 | NEE | Nextera Energy INC | +0.1% | -1.02% | 减仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +5.23% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 19 | BMY | Bristol-myers Squibb Co | 0% | -0.82% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.66% | 减仓 |
| 21 | CVX | Chevron CORP | 0% | +9.82% | 加仓 |
| 22 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 23 | DIS | Walt Disney Co/the | 0% | +9.55% | 加仓 |
| 24 | IR | Ingersoll-rand PLC | 0% | -4.61% | 减仓 |
| 25 | 6D8 | Dupont De Nemours INC | 0% | -11.18% | 减仓 |
| 26 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 27 | PFE | Pfizer INC | -0.1% | -0.57% | 减仓 |
| 28 | HON | Honeywell International INC | -0.1% | -1.42% | 减仓 |
| 29 | UL | Unilever PLC | -0.1% | +0.25% | 加仓 |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | +1.24% | 加仓 |
| 31 | XYL | Xylem INC | -0.1% | -0.43% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | -5.29% | 减仓 |
| 33 | PYPL | Paypal Holdings INC | -0.1% | +2.15% | 加仓 |
| 34 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | +0.05% | 加仓 |
| 35 | CSCO | Cisco Systems INC | -0.1% | -0.99% | 减仓 |
| 36 | CELG | Celgene CORP | -0.1% | -20.99% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.1% | +0.53% | 加仓 |
| 38 | MA | Mastercard INC - A | -0.1% | -4.25% | 减仓 |
| 39 | FTV | Fortive CORP | -0.1% | -0.03% | 减仓 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.84% | 减仓 |
| 41 | ABT | Abbott Laboratories | -0.1% | -1.97% | 减仓 |
| 42 | MMM | 3m Co | -0.1% | -0.42% | 减仓 |
| 43 | ILMN | Illumina INC | -0.2% | -0.33% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | — | 不变 |
| 45 | ATR | Aptargroup INC | -0.2% | -0.81% | 减仓 |
| 46 | ADP | Automatic Data Processing | -0.2% | -2.10% | 减仓 |
| 47 | XLNXEUR | Xilinx INC | -0.3% | -0.17% | 减仓 |
| 48 | JNJ | Johnson & Johnson | -0.3% | -1.52% | 减仓 |
| 49 | ALC | Alcon Inc. | — | EXIT | 清仓 |
| 50 | COP | Conocophillips | — | EXIT | 清仓 |