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 | 5.21% | — | -5.54% | |
| 2 | MMM | 3m Co | 股票-工业 | 4.30% | — | -3.58% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.24% | — | -0.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.72% | — | -2.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | — | +0.02% | |
| 6 | ✓ | Mastercard Incorporated | 股票-其他 | 3.51% | — | -1.56% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.28% | — | -3.00% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.28% | — | -1.39% | |
| 9 | CB | Chubb Limited | 股票-金融 | 3.26% | — | +0.67% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.17% | — | -0.14% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.16% | — | -1.25% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 3.05% | — | -0.89% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | — | -3.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.81% | — | -4.02% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.70% | — | +1.46% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.64% | — | -0.96% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 2.62% | — | +0.54% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.51% | — | +0.35% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 2.35% | — | +0.79% | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 2.13% | — | +1.18% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.08% | — | -1.00% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.04% | — | -1.16% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.86% | — | +15.90% | |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.84% | — | +0.21% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.81% | — | +2.53% | |
| 26 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.75% | — | -0.13% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | — | -0.56% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | -14.07% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | -0.44% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.21% | — | +19.95% | |
| 31 | CAIBX | Amer Fnds Cap INC Bldr-a | 股票-其他 | 1.20% | — | — | |
| 32 | FTV | Fortive CORP | 股票-科技 | 1.13% | — | +58.00% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.08% | — | +7.21% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.98% | — | -18.01% | |
| 35 | ILMN | Illumina INC | 股票-医疗保健 | 0.87% | — | -0.77% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.85% | — | -2.73% | |
| 37 | AMECX | Amer Fnds INC Of Amer-a | 股票-其他 | 0.84% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.81% | — | -2.02% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | -1.95% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.70% | — | +0.49% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | +6.89% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | -10.91% | |
| 43 | ✓ | 股票-其他 | 0.65% | — | -1.12% | ||
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -1.36% | |
| 45 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.50% | — | -3.66% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | -10.16% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | -50.28% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | — | |
| 50 | FDS | Factset Research Systems INC | 股票-金融 | 0.37% | — | -5.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTV | Fortive CORP | +0.4% | +58.00% | 加仓 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.3% | -0.14% | 减仓 |
| 3 | ATR | Aptargroup INC | +0.3% | +0.54% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.02% | 加仓 |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.2% | -0.96% | 减仓 |
| 6 | ABT | Abbott Laboratories | +0.2% | +1.46% | 加仓 |
| 7 | XLNXEUR | Xilinx INC | +0.2% | +2.53% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | -1.39% | 减仓 |
| 9 | UL | Unilever PLC | +0.2% | +1.18% | 加仓 |
| 10 | CB | Chubb Limited | +0.2% | +0.67% | 加仓 |
| 11 | ✓ | Mastercard Incorporated | +0.1% | -1.56% | 减仓 |
| 12 | ADI | Analog Devices INC | +0.1% | +15.90% | 加仓 |
| 13 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -0.13% | 减仓 |
| 14 | MMM | 3m Co | +0.1% | -3.58% | 减仓 |
| 15 | CHD | Church & Dwight Co INC | +0.1% | +7.21% | 加仓 |
| 16 | FISV | Fiserv INC | +0.1% | -1.25% | 减仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | +6.89% | 加仓 |
| 18 | ROK | Rockwell Automation INC | +0.1% | +0.79% | 加仓 |
| 19 | SJM | Jm Smucker Co/the | +0.1% | +19.95% | 加仓 |
| 20 | XYL | Xylem INC | +0.1% | +0.49% | 加仓 |
| 21 | IPGP | Ipg Photonics CORP | +0.1% | -3.66% | 减仓 |
| 22 | HD | Home Depot INC | +0.1% | -0.89% | 减仓 |
| 23 | APD | Air Products & Chemicals INC | 0% | — | 不变 |
| 24 | AMGN | Amgen INC | 0% | -1.95% | 减仓 |
| 25 | CAIBX | Amer Fnds Cap INC Bldr-a | — | — | 不变 |
| 26 | GILD | Gilead Sciences INC | — | -2.02% | 减仓 |
| 27 | MSFT | Microsoft CORP | 0% | -3.19% | 减仓 |
| 28 | T | At&t INC | 0% | -2.71% | 减仓 |
| 29 | GIS | General Mills INC | 0% | -7.59% | 减仓 |
| 30 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 31 | FDS | Factset Research Systems INC | 0% | -5.58% | 减仓 |
| 32 | SYY | Sysco CORP | -0.1% | -2.73% | 减仓 |
| 33 | WMT | Walmart INC | -0.1% | -10.91% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.56% | 减仓 |
| 35 | DHR | Danaher CORP | -0.1% | +0.35% | 加仓 |
| 36 | ✓ | Cisco Systems, Inc. | -0.1% | -14.23% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.1% | -3.00% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.1% | -0.68% | 减仓 |
| 39 | CVX | Chevron CORP | -0.1% | -37.50% | 减仓 |
| 40 | AAPL | Apple INC | -0.2% | -2.23% | 减仓 |
| 41 | NXPI | NXP Semiconductors N.V. | -0.2% | -18.01% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -0.44% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | -1.16% | 减仓 |
| 44 | PEP | Pepsico INC | -0.2% | -14.07% | 减仓 |
| 45 | ENB | Enbridge INC | -0.3% | -49.42% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -4.02% | 减仓 |
| 47 | QCOM | Qualcomm INC | -0.5% | -50.28% | 减仓 |
| 48 | SLB | Slb LTD | -0.5% | -1.00% | 减仓 |
| 49 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | 清仓 |
| 50 | EQPGX | Fidelity Adv Eqty Grw-i | — | NEW | 新建仓 |