CIK: 0001592615
申报总市值
US$9720.4万
| # | 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.43% | — | +0.25% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.62% | — | +0.63% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.96% | — | +0.23% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.91% | — | +0.10% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.88% | — | +0.56% | |
| 6 | ✓ | 3m Co | 股票-其他 | 3.72% | — | +3.47% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.87% | — | +0.15% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.82% | — | -0.17% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.79% | — | -0.70% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.73% | — | -4.11% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 2.63% | — | +1.11% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | -1.04% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.49% | — | +0.35% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.48% | — | +1.47% | |
| 15 | ✓ | Mastercard Incorporated | 股票-其他 | 2.41% | — | +10.66% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.33% | — | +12.95% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.24% | — | +0.29% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.21% | — | +0.71% | |
| 19 | PRGO | Perrigo Company plc | 股票-医疗保健 | 2.11% | — | +9.38% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | — | — | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.08% | — | +1.48% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | — | +4.46% | |
| 23 | ATR | Aptargroup INC | 股票-医疗保健 | 1.91% | — | +1.43% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.75% | — | -2.28% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.64% | — | +19.98% | |
| 26 | ✓ | 股票-其他 | 1.59% | — | +0.25% | ||
| 27 | ROK | Rockwell Automation INC | 股票-工业 | 1.57% | — | +3.30% | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.52% | — | +6.90% | |
| 29 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.36% | — | +1.58% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.35% | — | -49.32% | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 1.31% | — | +5.12% | |
| 32 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 1.31% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | — | +21.93% | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 1.19% | — | +15.77% | |
| 36 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.12% | — | -2.49% | |
| 37 | ✓ | Target Corporation | 股票-其他 | 1.10% | — | +5.52% | |
| 38 | EIEMX | Parametric Emrg Mrkts-i | 股票-其他 | 0.86% | — | — | |
| 39 | ✓ | Xylem Inc. | 股票-其他 | 0.81% | — | +49.95% | |
| 40 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 41 | SYY | Sysco CORP | 股票-非周期性消费 | 0.78% | — | — | |
| 42 | ✓ | City National CORP | 股票-其他 | 0.77% | — | +18.35% | |
| 43 | VGELX | Vangrd Enrgy Opprty Fd-admir | 股票-其他 | 0.72% | — | — | |
| 44 | ✓ | Monsanto | 股票-其他 | 0.67% | — | +5.44% | |
| 45 | CDK | Cdk Global INC | 股票-其他 | 0.63% | — | — | |
| 46 | GLW | Corning INC | 股票-科技 | 0.62% | — | -9.89% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +34.34% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | — | |
| 49 | NGG | National Grid plc | 股票-公用事业 | 0.50% | — | — | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.49% | — | +0.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.8% | +0.25% | 加仓 |
| 2 | ✓ | 3m Co | +0.5% | +3.47% | 加仓 |
| 3 | ✓ | Mastercard Incorporated | +0.5% | +10.66% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.4% | +0.10% | 加仓 |
| 5 | UTXZ | United Tech CORP | +0.4% | +12.95% | 加仓 |
| 6 | PRGO | Perrigo Company plc | +0.3% | +9.38% | 加仓 |
| 7 | ✓ | Xylem Inc. | +0.3% | +49.95% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.3% | +21.93% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +4.46% | 加仓 |
| 10 | ✓ | Target Corporation | +0.2% | +5.52% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +0.23% | 加仓 |
| 12 | ✓ | Cisco Systems, Inc. | +0.2% | +6.90% | 加仓 |
| 13 | ABBV | Abbvie INC | +0.2% | +34.34% | 加仓 |
| 14 | AAPL | Apple INC | +0.2% | +0.15% | 加仓 |
| 15 | HD | Home Depot INC | +0.2% | -4.11% | 减仓 |
| 16 | FISV | Fiserv INC | +0.1% | +1.48% | 加仓 |
| 17 | XLNXEUR | Xilinx INC | +0.1% | +15.77% | 加仓 |
| 18 | ✓ | City National CORP | +0.1% | +18.35% | 加仓 |
| 19 | ATR | Aptargroup INC | +0.1% | +1.43% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | -2.28% | 减仓 |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +19.98% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +25.58% | 加仓 |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.49% | 减仓 |
| 24 | ✓ | Monsanto | +0.1% | +5.44% | 加仓 |
| 25 | FDS | Factset Research Systems INC | +0.1% | +3.99% | 加仓 |
| 26 | SYK | Stryker CORP | 0% | — | 不变 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 28 | CHD | Church & Dwight Co INC | 0% | — | 不变 |
| 29 | INTC | Intel CORP | 0% | +0.35% | 加仓 |
| 30 | ROK | Rockwell Automation INC | 0% | +3.30% | 加仓 |
| 31 | PBA | Pembina Pipeline CORP | -0.1% | — | 不变 |
| 32 | ABBNY | Abb Ltd-spon Adr | -0.1% | -17.80% | 减仓 |
| 33 | EIEMX | Parametric Emrg Mrkts-i | -0.1% | — | 不变 |
| 34 | CVX | Chevron CORP | -0.2% | +0.29% | 加仓 |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | -0.70% | 减仓 |
| 36 | VGELX | Vangrd Enrgy Opprty Fd-admir | -0.2% | — | 不变 |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.63% | 加仓 |
| 38 | HP | Helmerich & Payne | -0.6% | +5.12% | 加仓 |
| 39 | SLB | Slb LTD | -0.7% | -0.17% | 减仓 |
| 40 | ✓ | Exxon Mobil Corporation | -1.5% | -49.32% | 减仓 |
| 41 | ✓ | GSK plc | — | EXIT | 清仓 |
| 42 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 44 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | NEW | 新建仓 |
| 45 | ✓ | Vanguard Index Fds | — | EXIT | 清仓 |
| 46 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 47 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 49 | T | At&t INC | — | EXIT | 清仓 |
| 50 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |