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 | AAPL | Apple INC | 股票-科技 | 5.90% | — | -6.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | — | -5.71% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.40% | — | -5.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.14% | — | -9.70% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 3.98% | — | -8.15% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.96% | — | -7.41% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.80% | — | -4.80% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.73% | — | -7.09% | |
| 9 | ROK | Rockwell Automation INC | 股票-工业 | 3.72% | — | -5.39% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.67% | — | -5.43% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 3.66% | — | -12.88% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.49% | — | -4.79% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.46% | — | -3.81% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.11% | — | -6.48% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.87% | — | -4.82% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.73% | — | -5.99% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.67% | — | -5.49% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.60% | — | -4.56% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.36% | — | -7.22% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.22% | — | -1.45% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.20% | — | -9.80% | |
| 22 | XYL | Xylem INC | 股票-工业 | 2.19% | — | +4.43% | |
| 23 | ATR | Aptargroup INC | 股票-医疗保健 | 2.17% | — | -4.20% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 2.16% | — | -6.53% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.03% | — | -9.03% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 2.00% | — | -4.92% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | — | -4.51% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.70% | — | -3.77% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.45% | — | -7.37% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | -12.67% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.14% | — | -8.19% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.14% | — | +1.93% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.10% | — | +45.07% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.93% | — | -3.60% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.70% | — | -8.88% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.56% | — | -25.30% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -23.10% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | — | -33.75% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.33% | — | -50.38% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.31% | — | -20.73% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.29% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | — | -70.47% | |
| 44 | EQPGX | Fidelity Adv Eqty Grw-i | 股票-其他 | 0.24% | — | — | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.21% | — | — | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.21% | — | -13.85% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.20% | — | — |