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 | 5.69% | — | -1.84% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.20% | — | -1.11% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.45% | — | -0.29% | |
| 4 | MMM | 3m Co | 股票-工业 | 4.19% | — | — | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.42% | — | -2.73% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.31% | — | -15.37% | |
| 7 | ✓ | Mastercard Incorporated | 股票-其他 | 3.19% | — | -0.15% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.18% | — | -2.39% | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.11% | — | -0.92% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | — | +2.82% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.02% | — | +0.24% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | — | +1.01% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.86% | — | +0.04% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.71% | — | -0.46% | |
| 15 | ATR | Aptargroup INC | 股票-医疗保健 | 2.70% | — | -0.88% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.52% | — | -0.88% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.31% | — | +0.68% | |
| 18 | CB | Chubb Limited | 股票-金融 | 2.00% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.99% | — | +2.15% | |
| 20 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.95% | — | -0.06% | |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.91% | — | -0.16% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 1.79% | — | -0.42% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | — | -7.02% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.75% | — | +4.50% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.71% | — | -0.42% | |
| 26 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.62% | — | +5.29% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 1.46% | — | -0.25% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 1.46% | — | — | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.43% | — | -1.79% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 1.39% | — | +9.04% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | — | |
| 32 | HP | Helmerich & Payne | 股票-能源 | 1.20% | — | -7.50% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | — | -4.00% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | +2.33% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 1.08% | — | +2.26% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | +2.31% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.86% | — | — | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.84% | — | +24.20% | |
| 39 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.82% | — | -10.83% | |
| 40 | ✓ | 股票-其他 | 0.66% | — | -0.71% | ||
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +10.28% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | — | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.53% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | -5.09% | |
| 45 | XYL | Xylem INC | 股票-工业 | 0.47% | — | — | |
| 46 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.46% | — | +1.08% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.46% | — | -3.10% | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.44% | — | +1.78% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.43% | — | -24.32% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | +8.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +0.3% | +0.04% | 加仓 |
| 2 | FISV | Fiserv INC | +0.3% | -2.39% | 减仓 |
| 3 | ADP | Automatic Data Processing | +0.2% | -0.29% | 减仓 |
| 4 | CHD | Church & Dwight Co INC | +0.2% | +24.20% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.2% | -1.84% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.11% | 减仓 |
| 7 | UL | Unilever PLC | +0.2% | +9.04% | 加仓 |
| 8 | ROK | Rockwell Automation INC | +0.2% | -0.42% | 减仓 |
| 9 | ATR | Aptargroup INC | +0.2% | -0.88% | 减仓 |
| 10 | SYY | Sysco CORP | +0.2% | +2.26% | 加仓 |
| 11 | SLB | Slb LTD | +0.1% | -0.46% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | +0.24% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.28% | 加仓 |
| 14 | PEP | Pepsico INC | +0.1% | +2.15% | 加仓 |
| 15 | WMT | Walmart INC | +0.1% | -4.00% | 减仓 |
| 16 | SYK | Stryker CORP | +0.1% | +5.87% | 加仓 |
| 17 | QCOM | Qualcomm INC | 0% | +2.33% | 加仓 |
| 18 | EMR | Emerson Electric Co | -0.1% | -24.32% | 减仓 |
| 19 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 20 | HD | Home Depot INC | -0.1% | -2.73% | 减仓 |
| 21 | ✓ | Mastercard Incorporated | -0.1% | -0.15% | 减仓 |
| 22 | PRGO | Perrigo Company plc | -0.1% | +5.29% | 加仓 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.1% | -10.83% | 减仓 |
| 24 | INTC | Intel CORP | -0.1% | +0.68% | 加仓 |
| 25 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | -0.06% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -7.02% | 减仓 |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -0.16% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.5% | -15.37% | 减仓 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.6% | -0.92% | 减仓 |
| 30 | MMM | 3m Co | — | NEW | 新建仓 |
| 31 | ✓ | 3m Co | — | EXIT | 清仓 |
| 32 | CB | Chubb Limited | — | NEW | 新建仓 |
| 33 | CB | Chubb Limited | — | EXIT | 清仓 |
| 34 | TGT | Target CORP | — | NEW | 新建仓 |
| 35 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 36 | ✓ | Target Corporation | — | EXIT | 清仓 |
| 37 | FPACX | Fpa Crescent Fund-inst | — | EXIT | 清仓 |
| 38 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 39 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 40 | XYL | Xylem INC | — | NEW | 新建仓 |
| 41 | ✓ | Xylem Inc. | — | EXIT | 清仓 |
| 42 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 43 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 45 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 50 | ✓ | Merck & Co., Inc. | — | EXIT | 清仓 |