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 | 4.90% | — | -5.06% | |
| 2 | MMM | 3m Co | 股票-工业 | 4.18% | — | -4.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.95% | — | -1.55% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.93% | — | -13.86% | |
| 5 | ✓ | Mastercard Incorporated | 股票-其他 | 3.92% | — | -4.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.75% | — | -2.60% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.31% | — | -0.92% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.29% | — | +0.47% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.27% | — | -3.24% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.24% | — | -1.43% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 3.19% | — | -4.86% | |
| 12 | CB | Chubb Limited | 股票-金融 | 3.18% | — | -1.07% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | — | -2.30% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.96% | — | +0.37% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.96% | — | -0.93% | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 2.60% | — | -0.77% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 2.60% | — | -0.09% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.55% | — | -0.84% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.45% | — | -4.05% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.33% | — | +0.69% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 2.27% | — | -1.25% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 2.18% | — | +5.15% | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.11% | — | -5.22% | |
| 24 | XLNXEUR | Xilinx INC | 股票-其他 | 2.06% | — | +2.59% | |
| 25 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.04% | — | -0.77% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.88% | — | +0.83% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | -4.88% | |
| 28 | FTV | Fortive CORP | 股票-科技 | 1.41% | — | +10.64% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | +0.21% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.11% | — | +2.38% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.06% | — | +4.89% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | -16.25% | |
| 33 | ILMN | Illumina INC | 股票-医疗保健 | 0.97% | — | -4.08% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.88% | — | -3.76% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | — | -7.81% | |
| 36 | XYL | Xylem INC | 股票-工业 | 0.84% | — | +5.20% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | -2.99% | |
| 38 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.75% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | +9.98% | |
| 40 | ✓ | 股票-其他 | 0.67% | — | -0.23% | ||
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.67% | — | -6.05% | |
| 42 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.63% | — | -1.52% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -0.69% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | -1.48% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.53% | — | -48.29% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -4.42% | |
| 47 | FDS | Factset Research Systems INC | 股票-金融 | 0.40% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.39% | — | — | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.35% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | -4.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.4% | -4.70% | 减仓 |
| 2 | ADI | Analog Devices INC | +0.3% | +5.15% | 加仓 |
| 3 | ✓ | Novozymes A S Dkk 2.0 | +0.3% | -0.77% | 减仓 |
| 4 | INTC | Intel CORP | +0.3% | +0.69% | 加仓 |
| 5 | FTV | Fortive CORP | +0.3% | +10.64% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.3% | -0.93% | 减仓 |
| 7 | XLNXEUR | Xilinx INC | +0.3% | +2.59% | 加仓 |
| 8 | ROK | Rockwell Automation INC | +0.3% | -0.09% | 减仓 |
| 9 | HD | Home Depot INC | +0.2% | +0.47% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | -1.55% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -2.30% | 减仓 |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +0.37% | 加仓 |
| 13 | XYL | Xylem INC | +0.1% | +5.20% | 加仓 |
| 14 | UL | Unilever PLC | +0.1% | -1.25% | 减仓 |
| 15 | IPGP | Ipg Photonics CORP | +0.1% | -1.52% | 减仓 |
| 16 | ABBV | Abbvie INC | +0.1% | -1.48% | 减仓 |
| 17 | ILMN | Illumina INC | +0.1% | -4.08% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.60% | 减仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.43% | 减仓 |
| 20 | GILD | Gilead Sciences INC | +0.1% | -7.81% | 减仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.69% | 减仓 |
| 22 | AMGN | Amgen INC | 0% | -2.99% | 减仓 |
| 23 | UTXZ | United Tech CORP | 0% | +9.98% | 加仓 |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +0.83% | 加仓 |
| 25 | FDS | Factset Research Systems INC | 0% | — | 不变 |
| 26 | CNI | Canadian Natl Railway Co | 0% | -3.24% | 减仓 |
| 27 | ATR | Aptargroup INC | 0% | -0.77% | 减仓 |
| 28 | PEP | Pepsico INC | 0% | +0.21% | 加仓 |
| 29 | XRAY | Dentsply Sirona INC | 0% | — | 不变 |
| 30 | T | At&t INC | 0% | -14.97% | 减仓 |
| 31 | DIS | Walt Disney Co/the | 0% | -4.90% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -4.88% | 减仓 |
| 33 | CB | Chubb Limited | -0.1% | -1.07% | 减仓 |
| 34 | SJM | Jm Smucker Co/the | -0.1% | +2.38% | 加仓 |
| 35 | MMM | 3m Co | -0.1% | -4.50% | 减仓 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | -4.05% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -5.06% | 减仓 |
| 38 | ADP | Automatic Data Processing | -0.3% | -13.86% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -16.25% | 减仓 |
| 40 | NXPI | NXP Semiconductors N.V. | -0.5% | -48.29% | 减仓 |
| 41 | CAIBX | Amer Fnds Cap INC Bldr-a | — | EXIT | 清仓 |
| 42 | AMECX | Amer Fnds INC Of Amer-a | — | EXIT | 清仓 |
| 43 | MTD | Mettler-toledo International | — | NEW | 新建仓 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 45 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 46 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Oracle Corporation | — | EXIT | 清仓 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 50 | GIS | General Mills INC | — | EXIT | 清仓 |