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 | 5.18% | -0.10% | -3.40% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.68% | -0.54% | -1.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.36% | -0.51% | -0.64% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.27% | -0.26% | -0.04% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.90% | -1.24% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.41% | — | -1.12% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | -0.32% | -5.31% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.29% | +0.68% | -0.01% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.18% | -0.48% | -0.43% | |
| 10 | ROK | Rockwell Automation INC | 股票-工业 | 2.84% | -0.06% | -2.15% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.83% | -0.32% | -0.75% | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.78% | +0.61% | -1.96% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.73% | -0.01% | +1.58% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.67% | — | -1.01% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 2.63% | +0.18% | -1.20% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.31% | -0.76% | -0.66% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.67% | -0.89% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.91% | +0.07% | -2.61% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.90% | +0.25% | +3.55% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.88% | +0.27% | -0.11% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.02% | +4.08% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.78% | — | -0.85% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.74% | — | -2.19% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.70% | +0.04% | +4.64% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | — | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.46% | -0.93% | +9.62% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.39% | — | -0.44% | |
| 28 | XYL | Xylem INC | 股票-工业 | 1.21% | -0.09% | +8.03% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | -24.36% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.04% | — | +1.10% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.41% | +13.08% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.99% | — | — | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.89% | — | -3.39% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.86% | -0.04% | -2.41% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | — | +1.93% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.04% | -0.92% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | -26.52% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | +0.11% | — | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.69% | — | -26.34% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.63% | +0.04% | -8.02% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | +0.10% | -12.94% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | — | -4.65% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | -1.49% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | +0.11% | — | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.60% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.12% | -2.84% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -3.27% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.52% | — | -10.00% | |
| 49 | ILMN | Illumina INC | 股票-医疗保健 | 0.48% | — | -9.08% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | -5.11% |