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 | ADP | Automatic Data Processing | 股票-科技 | 4.94% | — | -1.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.43% | — | -5.26% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.40% | — | -0.96% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.32% | — | -1.39% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 4.24% | — | -0.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | — | +0.03% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.08% | — | -1.03% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.03% | — | -0.18% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 3.86% | — | -1.82% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.84% | — | -1.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.51% | — | -0.61% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 3.28% | — | -0.74% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 3.19% | — | +0.78% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 3.02% | — | -0.98% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.81% | — | -0.06% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.75% | — | +1.11% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.72% | — | +2.19% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.60% | — | +1.54% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 2.46% | — | -0.63% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.35% | — | +0.76% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 2.22% | — | — | |
| 22 | XYL | Xylem INC | 股票-工业 | 2.18% | — | +1.12% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 2.16% | — | -1.55% | |
| 24 | ATR | Aptargroup INC | 股票-医疗保健 | 2.15% | — | -3.38% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.86% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.85% | — | +1.30% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.64% | — | -4.74% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.59% | — | -0.61% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | — | +0.32% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | -8.73% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.95% | — | -20.65% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 0.91% | — | +0.22% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.90% | — | -4.77% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | — | +4.26% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | — | -14.51% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.82% | — | — | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | — | -2.02% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.80% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | — | -22.54% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | — | -20.44% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | — | |
| 42 | ✓ | 股票-其他 | 0.43% | — | -12.78% | ||
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | — | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.27% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.25% | — | — | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.23% | — | +14.62% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.23% | — | -1.37% | |
| 48 | EQPGX | Fidelity Adv Eqty Grw-i | 股票-其他 | 0.21% | — | — |