CIK: 0001353318
申报总市值
US$3.8亿
| # | 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 | 4.83% | +0.28% | -3.74% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.93% | +0.15% | +0.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | -1.45% | +0.15% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.65% | -0.04% | +27.10% | |
| 5 | MMM | 3m Co | 股票-工业 | 3.65% | -0.01% | +0.75% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.35% | — | +0.27% | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 3.19% | — | -0.52% | |
| 8 | DE | Deere & Co | 股票-工业 | 3.11% | +0.46% | +1.15% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.08% | — | +0.88% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.88% | — | -0.21% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.76% | -0.01% | +1.21% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 2.74% | — | -0.12% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.66% | -1.76% | EXIT | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.60% | +0.97% | -3.07% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | — | +1.26% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.38% | — | -1.85% | |
| 17 | FDX | Fedex CORP | 股票-工业 | 2.38% | — | +5.47% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | -0.04% | — | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.27% | — | +1.12% | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 2.24% | — | -6.29% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.24% | — | +1.45% | |
| 22 | AXP | American Express Co | 股票-金融 | 2.23% | — | -1.93% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.22% | — | -0.21% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 2.18% | — | +0.62% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.07% | +0.05% | NEW | |
| 26 | VRSK | Verisk Analytics INC | 股票-工业 | 2.07% | — | +1.54% | |
| 27 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.05% | — | -2.47% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.04% | +0.14% | +1.19% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 2.00% | — | +1.13% | |
| 30 | UL | Unilever PLC | 股票-非周期性消费 | 1.95% | — | +1.26% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 1.95% | — | -0.08% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | — | — | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.75% | — | +0.22% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | — | -2.12% | |
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.48% | — | -5.18% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.18% | — | -2.72% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 1.18% | — | -2.10% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | — | -3.19% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.17% | +9.32% | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.66% | — | -0.91% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -0.90% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +3.64% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | -0.21% | — | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | — | +387.31% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -6.47% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.49% | — | +4.17% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.43% | -0.35% | — | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.42% | — | -1.05% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.39% | — | — | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.35% | — | +14.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.6% | +0.27% | 加仓 |
| 2 | DE | Deere & Co | +0.5% | +1.15% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +27.10% | 加仓 |
| 4 | CBRE | Cbre Group INC - A | +0.3% | +1.45% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.15% | 加仓 |
| 6 | AXP | American Express Co | +0.2% | -1.93% | 减仓 |
| 7 | FDX | Fedex CORP | +0.2% | +5.47% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +1.21% | 加仓 |
| 9 | DGX | Quest Diagnostics INC | +0.1% | -2.47% | 减仓 |
| 10 | TRV | Travelers Cos Inc/the | +0.1% | -1.85% | 减仓 |
| 11 | USB | US Bancorp | +0.1% | — | 不变 |
| 12 | WM | Waste Management INC | +0.1% | -0.91% | 减仓 |
| 13 | SYY | Sysco CORP | 0% | -1.05% | 减仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 15 | MMM | 3m Co | 0% | +0.75% | 加仓 |
| 16 | COST | Costco Wholesale CORP | 0% | -3.07% | 减仓 |
| 17 | TJX | Tjx Companies INC | — | +0.88% | 加仓 |
| 18 | VRSK | Verisk Analytics INC | — | +1.54% | 加仓 |
| 19 | AEP | American Electric Power Company, Inc. | 0% | -17.02% | 减仓 |
| 20 | LOW | Lowe's Cos INC | -0.1% | +0.22% | 加仓 |
| 21 | MRK | Merck & Co. INC. | -0.1% | -6.47% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 23 | SPGI | S&p Global INC | -0.1% | — | 不变 |
| 24 | GIS | General Mills INC | -0.1% | -0.08% | 减仓 |
| 25 | NKE | Nike INC -cl B | -0.1% | +1.12% | 加仓 |
| 26 | PXGBX | Praxair INC | -0.1% | +0.62% | 加仓 |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -2.12% | 减仓 |
| 28 | ITW | Illinois Tool Works | -0.1% | -6.29% | 减仓 |
| 29 | AAPL | Apple INC | -0.1% | -3.74% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.2% | -0.21% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.2% | +0.15% | 加仓 |
| 32 | EBAY | Ebay INC | -0.2% | -2.10% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | +0.02% | 加仓 |
| 34 | CSCO | Cisco Systems INC | -0.2% | -0.21% | 减仓 |
| 35 | ABBNY | Abb Ltd-spon Adr | -0.2% | -5.18% | 减仓 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -2.72% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.3% | +1.26% | 加仓 |
| 38 | BAX | Baxter International INC | -0.3% | -0.52% | 减仓 |
| 39 | UL | Unilever PLC | -0.3% | +1.26% | 加仓 |
| 40 | MDT | Medtronic plc | -0.4% | +1.13% | 加仓 |
| 41 | WAT | Waters CORP | -0.5% | -0.12% | 减仓 |
| 42 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 44 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 45 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 46 | MET | Metlife INC | — | EXIT | 清仓 |
| 47 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清仓 |
| 48 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 49 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |