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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.39% | — | -1.47% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.48% | — | -1.64% | |
| 3 | MMM | 3m Co | 股票-工业 | 4.20% | — | -2.86% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.14% | — | -0.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.38% | — | +4.67% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.37% | — | +1.21% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.37% | — | -4.63% | |
| 8 | ✓ | Mastercard Incorporated | 股票-其他 | 3.30% | — | -0.50% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.26% | — | +4.91% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.95% | — | -5.82% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.93% | — | -2.13% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.91% | — | +0.37% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | -2.22% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.79% | — | +9.16% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.78% | — | -0.15% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.64% | — | +1.15% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 2.60% | — | +0.47% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.60% | — | -0.01% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.18% | — | +16.45% | |
| 20 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.04% | — | +5.17% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.95% | — | -2.54% | |
| 22 | ROK | Rockwell Automation INC | 股票-工业 | 1.91% | — | +0.28% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.91% | — | +1.91% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.70% | — | +9.04% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.66% | — | +0.48% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.63% | — | +42.57% | |
| 27 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.51% | — | -1.42% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.51% | — | -0.86% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | — | +7.16% | |
| 30 | ✓ | 股票-其他 | 1.26% | — | +11.83% | ||
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.25% | — | +9.80% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | — | -3.05% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 1.07% | — | -1.54% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 1.06% | — | -10.52% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | +37.02% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.90% | — | -17.52% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | — | -3.63% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | — | -9.60% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.86% | — | +104.91% | |
| 40 | HP | Helmerich & Payne | 股票-能源 | 0.73% | — | -15.98% | |
| 41 | XYL | Xylem INC | 股票-工业 | 0.72% | — | +11.85% | |
| 42 | ✓ | 股票-其他 | 0.64% | — | -5.90% | ||
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -11.65% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | -10.33% | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.46% | — | +1.75% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.44% | — | -4.03% | |
| 47 | ILMN | Illumina INC | 股票-医疗保健 | 0.42% | — | +42.41% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.41% | — | — | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.39% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +4.91% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.67% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.4% | +16.45% | 加仓 |
| 4 | ✓ | Mastercard Incorporated | +0.4% | -0.50% | 减仓 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.4% | +9.80% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | -0.01% | 减仓 |
| 7 | ✓ | +0.3% | +11.83% | 加仓 | |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | +0.37% | 加仓 |
| 9 | XLNXEUR | Xilinx INC | +0.2% | +0.48% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.22% | 减仓 |
| 11 | QCOM | Qualcomm INC | +0.2% | -3.05% | 减仓 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +37.02% | 加仓 |
| 13 | ILMN | Illumina INC | +0.2% | +42.41% | 加仓 |
| 14 | XYL | Xylem INC | +0.2% | +11.85% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | +42.57% | 加仓 |
| 16 | ✓ | Cisco Systems, Inc. | +0.1% | -1.42% | 减仓 |
| 17 | UL | Unilever PLC | +0.1% | +9.04% | 加仓 |
| 18 | ROK | Rockwell Automation INC | +0.1% | +0.28% | 加仓 |
| 19 | CB | Chubb Limited | +0.1% | +9.16% | 加仓 |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | +1.15% | 加仓 |
| 21 | AMGN | Amgen INC | 0% | -3.63% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | 0% | -4.63% | 减仓 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -10.33% | 减仓 |
| 24 | CLX | Clorox Company | 0% | -2.14% | 减仓 |
| 25 | SJM | Jm Smucker Co/the | -0.1% | — | 不变 |
| 26 | GIS | General Mills INC | -0.1% | -4.90% | 减仓 |
| 27 | CHD | Church & Dwight Co INC | -0.1% | +104.91% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.65% | 减仓 |
| 29 | SYY | Sysco CORP | -0.1% | -1.54% | 减仓 |
| 30 | ATR | Aptargroup INC | -0.1% | +0.47% | 加仓 |
| 31 | WMT | Walmart INC | -0.1% | -9.60% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -0.86% | 减仓 |
| 33 | HP | Helmerich & Payne | -0.2% | -15.98% | 减仓 |
| 34 | TGT | Target CORP | -0.2% | -10.52% | 减仓 |
| 35 | ✓ | Novozymes A S Dkk 2.0 | -0.2% | +1.91% | 加仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.2% | +1.21% | 加仓 |
| 37 | MMM | 3m Co | -0.2% | -2.86% | 减仓 |
| 38 | ABBV | Abbvie INC | -0.2% | -17.52% | 减仓 |
| 39 | HD | Home Depot INC | -0.2% | -5.82% | 减仓 |
| 40 | ADP | Automatic Data Processing | -0.3% | -0.15% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -1.47% | 减仓 |
| 42 | FISV | Fiserv INC | -0.4% | -2.13% | 减仓 |
| 43 | CVS | Cvs Health CORP | -0.5% | -1.64% | 减仓 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 45 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 46 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 47 | KR | Kroger Co | — | EXIT | 清仓 |
| 48 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 50 | ✓ | EuroPacific Growth Fund Cl F-2 | — | EXIT | 清仓 |