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 | MA | Mastercard INC - A | 股票-金融 | 4.70% | — | -7.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.35% | — | -5.47% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.20% | — | -3.50% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.06% | — | -3.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.98% | — | -2.45% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | — | -2.49% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.54% | — | -3.41% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.53% | — | -3.15% | |
| 9 | MMM | 3m Co | 股票-工业 | 3.44% | — | -3.24% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.37% | — | -2.29% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.25% | — | +0.07% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.10% | — | -0.68% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.93% | — | -0.80% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.92% | — | -0.82% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.90% | — | -4.88% | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 2.79% | — | -1.96% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 2.75% | — | -0.24% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.28% | — | -2.05% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.24% | — | -6.09% | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 2.24% | — | +0.47% | |
| 21 | ROK | Rockwell Automation INC | 股票-工业 | 2.16% | — | -5.27% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 1.98% | — | -1.31% | |
| 23 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 1.97% | — | -3.08% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.69% | — | +37.49% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.67% | — | -24.42% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.64% | — | -1.55% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.62% | — | +1.73% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 1.51% | — | +1.76% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.41% | — | — | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.36% | — | -0.39% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | — | -26.40% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 1.07% | — | -2.68% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.00% | — | +23.63% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | -19.72% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.85% | — | -6.74% | |
| 36 | XYL | Xylem INC | 股票-工业 | 0.85% | — | -8.99% | |
| 37 | ✓ | 股票-其他 | 0.83% | — | -3.57% | ||
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.74% | — | -6.72% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | -5.43% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | -0.54% | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.68% | — | -6.67% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | -0.13% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | — | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.58% | — | +9.92% | |
| 45 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.53% | — | +78.66% | |
| 46 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.51% | — | -7.45% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | -7.24% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | — | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.40% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -1.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.5% | -3.51% | 减仓 |
| 2 | UTXZ | United Tech CORP | +0.5% | +37.49% | 加仓 |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | +0.07% | 加仓 |
| 4 | EOG | Eog Resources INC | +0.3% | +1.76% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.45% | 减仓 |
| 6 | AAGIY | Aia Group Ltd-sp Adr | +0.3% | +78.66% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.49% | 减仓 |
| 8 | SLB | Slb LTD | +0.2% | +23.63% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | -3.41% | 减仓 |
| 10 | AAPL | Apple INC | +0.2% | -5.47% | 减仓 |
| 11 | ILMN | Illumina INC | +0.2% | -0.39% | 减仓 |
| 12 | MA | Mastercard INC - A | +0.2% | -7.48% | 减仓 |
| 13 | ADI | Analog Devices INC | +0.2% | -0.24% | 减仓 |
| 14 | SYY | Sysco CORP | +0.1% | -2.68% | 减仓 |
| 15 | CHD | Church & Dwight Co INC | +0.1% | — | 不变 |
| 16 | ATR | Aptargroup INC | +0.1% | -1.96% | 减仓 |
| 17 | TJX | Tjx Companies INC | +0.1% | — | 不变 |
| 18 | FISV | Fiserv INC | +0.1% | -3.15% | 减仓 |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | 不变 |
| 20 | FTV | Fortive CORP | 0% | +1.73% | 加仓 |
| 21 | SYK | Stryker CORP | 0% | — | 不变 |
| 22 | ABT | Abbott Laboratories | 0% | -2.29% | 减仓 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -7.24% | 减仓 |
| 24 | ✓ | 0% | -3.57% | 减仓 | |
| 25 | WMT | Walmart INC | 0% | -0.54% | 减仓 |
| 26 | MTD | Mettler-toledo International | 0% | -6.67% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 28 | CL | Colgate-palmolive Co | 0% | -3.48% | 减仓 |
| 29 | CVS | Cvs Health CORP | -0.1% | -6.09% | 减仓 |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.05% | 减仓 |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -1.55% | 减仓 |
| 32 | IPGP | Ipg Photonics CORP | -0.1% | -7.45% | 减仓 |
| 33 | FDS | Factset Research Systems INC | -0.1% | -16.49% | 减仓 |
| 34 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -3.08% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -6.72% | 减仓 |
| 36 | SJM | Jm Smucker Co/the | -0.2% | -6.74% | 减仓 |
| 37 | XYL | Xylem INC | -0.2% | -8.99% | 减仓 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.82% | 减仓 |
| 39 | ROK | Rockwell Automation INC | -0.2% | -5.27% | 减仓 |
| 40 | CB | Chubb Limited | -0.2% | -0.80% | 减仓 |
| 41 | XLNXEUR | Xilinx INC | -0.2% | -1.31% | 减仓 |
| 42 | PEP | Pepsico INC | -0.2% | -19.72% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -26.40% | 减仓 |
| 44 | INTC | Intel CORP | -0.3% | -4.88% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.4% | -3.50% | 减仓 |
| 46 | MMM | 3m Co | -0.5% | -3.24% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.6% | -24.42% | 减仓 |
| 48 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |