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 | 4.54% | — | +1.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | — | +0.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.24% | — | -0.67% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 3.96% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.68% | — | -0.51% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.59% | — | -1.10% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.51% | — | +3.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | — | +4.34% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | — | +3.76% | |
| 10 | XLNXEUR | Xilinx INC | 股票-其他 | 2.95% | — | -0.43% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.91% | — | +1.84% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.86% | — | -1.73% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | — | -0.57% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.64% | — | +4.41% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.55% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.47% | — | +3.59% | |
| 17 | MMM | 3m Co | 股票-工业 | 2.46% | — | -1.07% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.45% | — | +3.16% | |
| 19 | USB | US Bancorp | 股票-金融 | 2.41% | — | +8.32% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.35% | — | +6.35% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.15% | — | +5.97% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.08% | — | +6.00% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.93% | — | +5.06% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.93% | — | +2.97% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.76% | — | +4.08% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | — | +5.86% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.60% | — | -13.50% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.60% | — | -12.16% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.52% | — | — | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | — | +16.92% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 1.43% | — | +15.01% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | +17.00% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.29% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | +14.37% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 1.08% | — | +76.28% | |
| 36 | GLW | Corning INC | 股票-科技 | 1.08% | — | -5.22% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | — | +19.39% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 1.04% | — | +13.20% | |
| 39 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.95% | — | +15.95% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.89% | — | +13.17% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.73% | — | +10.14% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.71% | — | — | |
| 44 | JWNUSD | Nordstrom INC | 股票-其他 | 0.68% | — | +22.02% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.64% | — | — | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | +13.57% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.60% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -2.02% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.5% | -0.51% | 减仓 |
| 2 | GD | General Dynamics CORP | +0.5% | +76.28% | 加仓 |
| 3 | TROW | T Rowe Price Group INC | +0.2% | +15.01% | 加仓 |
| 4 | TRV | Travelers Cos Inc/the | +0.2% | +16.92% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +19.39% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +3.59% | 加仓 |
| 7 | NWL | Newell Brands INC | +0.2% | +15.95% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +4.08% | 加仓 |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.1% | +13.17% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | +1.84% | 加仓 |
| 11 | UTXZ | United Tech CORP | +0.1% | +5.86% | 加仓 |
| 12 | CRM | Salesforce INC | +0.1% | +14.37% | 加仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +17.00% | 加仓 |
| 14 | JWNUSD | Nordstrom INC | +0.1% | +22.02% | 加仓 |
| 15 | XLNXEUR | Xilinx INC | +0.1% | -0.43% | 减仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +4.34% | 加仓 |
| 17 | USB | US Bancorp | +0.1% | +8.32% | 加仓 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +5.97% | 加仓 |
| 19 | BIIB | Biogen INC | +0.1% | +13.20% | 加仓 |
| 20 | BKNG | Booking Hldgs INC | 0% | +2.97% | 加仓 |
| 21 | MMM | 3m Co | 0% | -1.07% | 减仓 |
| 22 | DHR | Danaher CORP | 0% | +10.14% | 加仓 |
| 23 | MA | Mastercard INC - A | 0% | — | 不变 |
| 24 | CVS | Cvs Health CORP | — | +4.41% | 加仓 |
| 25 | LOW | Lowe's Cos INC | — | +13.57% | 加仓 |
| 26 | APD | Air Products & Chemicals INC | — | — | 不变 |
| 27 | GLW | Corning INC | 0% | -5.22% | 减仓 |
| 28 | CELG | Celgene CORP | 0% | — | 不变 |
| 29 | ✓ | Rewalk Robotics LTD | 0% | — | 不变 |
| 30 | JNJ | Johnson & Johnson | 0% | -0.57% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.1% | +0.93% | 加仓 |
| 32 | ROK | Rockwell Automation INC | -0.1% | — | 不变 |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +6.00% | 加仓 |
| 34 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 35 | TIP | Ishares Tips Bond ETF | -0.1% | — | 不变 |
| 36 | SYK | Stryker CORP | -0.1% | -1.10% | 减仓 |
| 37 | EMR | Emerson Electric Co | -0.1% | — | 不变 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +3.76% | 加仓 |
| 39 | PEP | Pepsico INC | -0.2% | -1.73% | 减仓 |
| 40 | ABT | Abbott Laboratories | -0.2% | -13.50% | 减仓 |
| 41 | VZ | Verizon Communications INC | -0.2% | +5.06% | 加仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | — | 不变 |
| 43 | AMAT | Applied Materials INC | -0.2% | -12.16% | 减仓 |
| 44 | AAPL | Apple INC | -0.3% | -0.67% | 减仓 |
| 45 | TJX | Tjx Companies INC | -0.3% | +3.16% | 加仓 |
| 46 | SLB | Slb LTD | -0.5% | +6.35% | 加仓 |
| 47 | INTC | Intel CORP | -0.6% | +1.61% | 加仓 |
| 48 | STT | State Street CORP | — | NEW | 新建仓 |
| 49 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |