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 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | — | -8.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.38% | — | -12.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.81% | — | -8.92% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.68% | — | -8.85% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 4.56% | — | -10.12% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 4.07% | — | -10.76% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 4.04% | — | -6.87% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.91% | — | -7.43% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 3.80% | — | -7.05% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.79% | — | -7.07% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.73% | — | -5.86% | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 3.49% | — | -8.32% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 3.43% | — | -6.13% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.43% | — | -9.84% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 3.38% | — | -5.49% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.04% | — | -7.56% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | — | -2.01% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.68% | — | -5.75% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.62% | — | +1.42% | |
| 20 | ATR | Aptargroup INC | 股票-医疗保健 | 2.52% | — | -2.72% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.51% | — | -9.73% | |
| 22 | XYL | Xylem INC | 股票-工业 | 2.37% | — | -4.18% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | — | -6.33% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 2.03% | — | -10.98% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.85% | — | -23.34% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.68% | — | -9.93% | |
| 27 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 1.61% | — | +69.52% | |
| 28 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.34% | — | -29.36% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | -11.06% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.22% | — | -7.56% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 1.04% | — | -29.26% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | — | -20.73% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | — | -34.08% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.58% | — | -23.74% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | -48.03% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | -18.65% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.38% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.32% | — | -1.77% | |
| 39 | EQPGX | Fidelity Adv Eqty Grw-i | 股票-其他 | 0.30% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | — | — | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.28% | — | -9.00% |