CIK: 0001622820
申报总市值
US$669.2万
| # | 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 | INTC | Intel CORP | 股票-科技 | 5.11% | — | +0.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.55% | — | +3.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | — | +1.30% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 4.04% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.76% | — | +1.33% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.68% | — | -0.56% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.21% | — | +0.88% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.15% | — | -1.71% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.12% | — | +10.63% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.02% | — | +3.62% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 2.86% | — | +0.65% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.80% | — | +5.45% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.78% | — | +0.39% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | — | -1.86% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.78% | — | +7.43% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.64% | — | +8.92% | |
| 17 | ROK | Rockwell Automation INC | 股票-工业 | 2.62% | — | +3.32% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.45% | — | -0.74% | |
| 19 | USB | US Bancorp | 股票-金融 | 2.36% | — | -0.69% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.29% | — | +9.02% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.15% | — | +6.13% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 2.14% | — | +8.63% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.10% | — | +113.78% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.90% | — | +1.61% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.83% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.81% | — | -16.84% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.63% | — | -4.10% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.62% | — | +11.42% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.59% | — | +3.38% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.52% | — | -2.03% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.32% | — | +9.83% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.28% | — | +12.04% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 1.23% | — | +6.25% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.10% | — | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.02% | — | — | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.01% | — | — | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.99% | — | +19.24% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | — | +19.51% | |
| 39 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.77% | — | — | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.75% | — | +26.70% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.72% | — | +29.08% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | — | -47.11% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.62% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | +17.45% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.60% | — | +2.43% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | — | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.58% | — | +20.39% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | — | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.53% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +3.46% | 加仓 |
| 2 | MDT | Medtronic plc | +0.3% | +7.43% | 加仓 |
| 3 | ROK | Rockwell Automation INC | +0.2% | +3.32% | 加仓 |
| 4 | BKNG | Booking Hldgs INC | +0.2% | +1.61% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.2% | — | 不变 |
| 6 | DHR | Danaher CORP | +0.2% | +29.08% | 加仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | +9.02% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +19.51% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.1% | +113.78% | 加仓 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | +26.70% | 加仓 |
| 11 | LOW | Lowe's Cos INC | +0.1% | +17.45% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 13 | UTXZ | United Tech CORP | +0.1% | +11.42% | 加仓 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.38% | 加仓 |
| 15 | BIIB | Biogen INC | +0.1% | +19.24% | 加仓 |
| 16 | PEP | Pepsico INC | 0% | +3.62% | 加仓 |
| 17 | JWNUSD | Nordstrom INC | 0% | +20.39% | 加仓 |
| 18 | WFC | Wells Fargo & Co | 0% | +9.83% | 加仓 |
| 19 | GLW | Corning INC | 0% | — | 不变 |
| 20 | TRV | Travelers Cos Inc/the | 0% | +12.04% | 加仓 |
| 21 | MRK | Merck & Co. INC. | — | — | 不变 |
| 22 | SYK | Stryker CORP | 0% | -0.56% | 减仓 |
| 23 | MA | Mastercard INC - A | 0% | — | 不变 |
| 24 | CELG | Celgene CORP | 0% | — | 不变 |
| 25 | CVS | Cvs Health CORP | 0% | +8.92% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 27 | PG | Procter & Gamble Co/the | 0% | +1.33% | 加仓 |
| 28 | MMM | 3m Co | -0.1% | -0.74% | 减仓 |
| 29 | ✓ | Rewalk Robotics LTD | -0.1% | — | 不变 |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -7.94% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | +1.30% | 加仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -1.86% | 减仓 |
| 33 | APD | Air Products & Chemicals INC | -0.1% | +2.43% | 加仓 |
| 34 | TJX | Tjx Companies INC | -0.1% | +0.39% | 加仓 |
| 35 | EMR | Emerson Electric Co | -0.1% | -4.10% | 减仓 |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +6.13% | 加仓 |
| 37 | TROW | T Rowe Price Group INC | -0.2% | +6.25% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | +0.88% | 加仓 |
| 39 | ABT | Abbott Laboratories | -0.3% | -16.84% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | -2.03% | 减仓 |
| 41 | SLB | Slb LTD | -0.3% | +5.45% | 加仓 |
| 42 | EW | Edwards Lifesciences CORP | -0.3% | -1.71% | 减仓 |
| 43 | XLNXEUR | Xilinx INC | -0.4% | +0.65% | 加仓 |
| 44 | INTC | Intel CORP | -0.5% | +0.98% | 加仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -47.11% | 减仓 |
| 46 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 47 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 48 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 49 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 50 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |