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 | AAPL | Apple INC | 股票-科技 | 5.36% | -0.10% | -4.13% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.21% | -0.54% | -0.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.18% | -0.51% | -1.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.90% | -1.69% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.44% | -0.48% | -1.21% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.42% | -0.26% | +0.06% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.34% | +0.68% | +0.11% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.16% | — | -1.52% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.06% | -0.32% | -0.31% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.88% | -0.01% | +0.64% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.64% | — | +0.08% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.49% | +0.61% | -0.79% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.45% | -0.06% | -0.10% | |
| 14 | ATR | Aptargroup INC | 股票-医疗保健 | 2.14% | +0.18% | +0.62% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 2.13% | +0.25% | +0.41% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.97% | — | +0.03% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | -0.02% | +1.78% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.88% | — | -6.89% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | +0.07% | — | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.76% | -0.76% | +1.12% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.60% | — | +3.32% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | -0.32% | +12.61% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | +0.04% | -2.43% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.38% | — | +0.18% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.67% | -1.51% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.25% | — | -13.31% | |
| 28 | ✓ | Royal Dsm N V Spon Adr | 股票-其他 | 1.17% | — | +10.70% | |
| 29 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.13% | -0.93% | +3.45% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.10% | — | -15.35% | |
| 31 | ILMN | Illumina INC | 股票-医疗保健 | 1.08% | — | +8.56% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.07% | +0.27% | +1.79% | |
| 33 | UL | Unilever PLC | 股票-非周期性消费 | 1.03% | — | -1.93% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | — | -5.17% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.92% | -0.04% | -0.65% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | +14.85% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | +0.39% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.88% | — | +2.44% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.85% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.41% | -5.18% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | -10.59% | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.82% | -0.09% | -0.61% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.04% | -2.87% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | +0.10% | -0.38% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.66% | +0.04% | -1.07% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.62% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | +0.11% | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.57% | +0.40% | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.56% | — | -0.12% |