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 | NVDA | Nvidia CORP | 股票-科技 | 4.84% | -0.32% | -16.98% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.75% | -0.26% | -3.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -0.90% | -6.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.10% | -7.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.37% | -0.51% | -5.99% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.15% | -0.54% | -8.43% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.37% | -0.48% | -7.01% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.33% | — | -6.50% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.96% | +0.68% | -7.11% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.91% | -0.76% | -7.72% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.79% | -0.01% | -9.84% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.71% | +0.07% | -11.63% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.63% | +0.61% | -11.12% | |
| 14 | ATR | Aptargroup INC | 股票-医疗保健 | 2.61% | +0.18% | -7.42% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.61% | -0.32% | -5.41% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.46% | -0.06% | -8.47% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.39% | -0.02% | -7.23% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 2.33% | +0.25% | -5.64% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.15% | — | -7.64% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | +0.04% | -9.92% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.93% | +0.27% | -5.19% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.81% | — | -11.67% | |
| 23 | XYL | Xylem INC | 股票-工业 | 1.78% | -0.09% | -1.26% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | -0.93% | +7.48% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.67% | -11.56% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.30% | — | -0.06% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.21% | — | -19.91% | |
| 28 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 1.20% | +0.09% | +31.78% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.05% | — | -10.28% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.95% | — | -1.26% | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | -5.95% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.04% | -8.19% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.92% | — | -34.22% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.41% | -2.98% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | -4.80% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.04% | -6.47% | |
| 37 | ECL | Ecolab INC | 股票-原材料 | 0.77% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | +0.11% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | +0.11% | -20.49% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.12% | -3.09% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.57% | +0.12% | — | |
| 43 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.55% | +0.04% | -0.25% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | — | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | — | -5.11% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | +0.10% | -14.62% | |
| 47 | TT | Trane Technologies plc | 股票-工业 | 0.47% | — | -6.98% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.46% | +0.40% | +3.67% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | -20.93% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | — | -29.79% |