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 | ADP | Automatic Data Processing | 股票-科技 | 4.93% | -0.54% | -2.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.37% | -0.10% | -1.86% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.92% | -0.26% | +0.12% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.87% | +0.68% | -0.02% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.73% | -0.48% | +0.05% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.70% | — | +0.56% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.90% | +0.29% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.17% | -0.32% | -0.74% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.11% | -0.51% | +0.35% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.03% | -0.01% | +1.51% | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.81% | +0.61% | -1.77% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.81% | — | +2.62% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.71% | -0.06% | +1.30% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.64% | +0.25% | +1.62% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 2.42% | +0.18% | +1.92% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.12% | — | +0.19% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.08% | -0.76% | +0.40% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 2.01% | — | -1.32% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.67% | -1.44% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.76% | +0.04% | +0.12% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.72% | +0.27% | +0.79% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.65% | — | -0.03% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | -0.75% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.43% | -0.93% | +2.14% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.42% | -0.32% | +6.42% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.33% | — | +13.00% | |
| 27 | XYL | Xylem INC | 股票-工业 | 1.30% | -0.09% | +2.82% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | +0.07% | +1.16% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | -0.02% | -0.30% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.12% | — | +1.74% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.10% | — | +14.15% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.02% | — | -1.79% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.41% | -0.93% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | -28.50% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 0.84% | — | -3.85% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | +0.11% | -0.55% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.04% | — | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.81% | -0.04% | -1.02% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | +0.10% | -2.97% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.70% | — | +15.87% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.70% | — | -42.95% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | -3.58% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | -7.80% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.62% | — | -5.78% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | +0.40% | -3.32% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.61% | +0.04% | -0.36% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.60% | — | -2.37% | |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.57% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.52% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.12% | -0.66% |