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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.16% | -0.51% | -6.46% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.39% | -0.32% | -4.24% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.55% | -0.10% | -1.60% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -0.90% | +0.05% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.28% | -0.26% | -1.46% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 3.87% | +0.25% | -3.82% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.52% | -0.48% | +0.23% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.41% | -0.54% | +0.27% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.41% | +0.61% | +0.28% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.02% | +0.33% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.03% | +0.68% | -1.97% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.90% | +0.27% | -0.71% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.79% | -0.06% | -1.67% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.67% | — | +0.22% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.56% | -0.32% | +0.46% | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 2.14% | +0.18% | +0.66% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 2.13% | +0.07% | -9.18% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.11% | +0.09% | +2.90% | |
| 19 | XYL | Xylem INC | 股票-工业 | 2.00% | -0.09% | +0.27% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.73% | — | +42.96% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.71% | +0.71% | +38.19% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.65% | +0.10% | +0.64% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | +0.04% | +0.49% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.61% | — | -1.30% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.04% | — | |
| 26 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.44% | -0.01% | -3.51% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.36% | -0.04% | +49.77% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.35% | -0.93% | -3.41% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.67% | — | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | +0.18% | +55.69% | |
| 31 | UBER | Uber Technologies INC | 股票-工业 | 1.11% | +0.19% | +49.35% | |
| 32 | CARR | Carrier Global CORP | 股票-工业 | 1.10% | -0.51% | -19.35% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 1.09% | -0.76% | -2.58% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.41% | -1.03% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.87% | +0.12% | +4.96% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.84% | -0.42% | -37.55% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.69% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.12% | -6.49% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | +0.10% | — | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.51% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | +0.11% | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | +0.11% | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | — | — | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.45% | — | -5.66% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | +0.40% | +1.71% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | — | — | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.30% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.29% | +0.06% | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.29% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.28% | — | -3.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -6.46% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +42.96% | 加仓 |
| 3 | AMAT | Applied Materials INC | +0.7% | +38.19% | 加仓 |
| 4 | AXP | American Express Co | +0.5% | +49.77% | 加仓 |
| 5 | SCHW | Schwab (charles) CORP | +0.5% | +55.69% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.4% | -9.18% | 减仓 |
| 7 | DHR | Danaher CORP | +0.4% | +0.46% | 加仓 |
| 8 | ADI | Analog Devices INC | +0.3% | +0.28% | 加仓 |
| 9 | AAPL | Apple INC | +0.3% | -1.60% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | -1.97% | 减仓 |
| 11 | ROK | Rockwell Automation INC | +0.2% | -1.67% | 减仓 |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +0.64% | 加仓 |
| 13 | UBER | Uber Technologies INC | +0.2% | +49.35% | 加仓 |
| 14 | RTX | Rtx CORP | +0.2% | -3.82% | 减仓 |
| 15 | AMZN | Amazon.com INC | +0.2% | +0.33% | 加仓 |
| 16 | TJX | Tjx Companies INC | +0.1% | -0.71% | 减仓 |
| 17 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 19 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 20 | AVGO | Broadcom INC | +0.1% | +4.96% | 加仓 |
| 21 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 22 | NEE | Nextera Energy INC | 0% | +1.71% | 加仓 |
| 23 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 25 | SYK | Stryker CORP | 0% | — | 不变 |
| 26 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 27 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 28 | RELX | Relx PLC - Spon Adr | 0% | -14.42% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.1% | -1.30% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -35.04% | 减仓 |
| 31 | NSRGY | Nestle Sa-spons Adr | -0.1% | -26.45% | 减仓 |
| 32 | TT | Trane Technologies plc | -0.1% | -5.66% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.1% | -1.46% | 减仓 |
| 34 | ACN | Accenture plc | -0.1% | -39.35% | 减仓 |
| 35 | UNH | Unitedhealth Group INC | -0.1% | -3.41% | 减仓 |
| 36 | XYL | Xylem INC | -0.2% | +0.27% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | +0.22% | 加仓 |
| 38 | ATR | Aptargroup INC | -0.2% | +0.66% | 加仓 |
| 39 | ABT | Abbott Laboratories | -0.2% | +0.23% | 加仓 |
| 40 | HD | Home Depot INC | -0.3% | +0.49% | 加仓 |
| 41 | NVDA | Nvidia CORP | -0.3% | -4.24% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.4% | -6.49% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.05% | 加仓 |
| 44 | CARR | Carrier Global CORP | -0.4% | -19.35% | 减仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -37.55% | 减仓 |
| 46 | ADP | Automatic Data Processing | -0.5% | +0.27% | 加仓 |
| 47 | FISV | Fiserv INC | -1.1% | -2.58% | 减仓 |
| 48 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清仓 |