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 | 6.44% | — | -3.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | — | +0.07% | |
| 3 | SYK | Stryker CORP | 股票-医疗保健 | 3.96% | — | -1.94% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.55% | — | -5.55% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 3.51% | — | -0.21% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.44% | — | +0.15% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.32% | — | +0.94% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.15% | — | -0.27% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.12% | — | +0.22% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.10% | — | +0.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | — | +0.36% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.78% | — | -0.24% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.68% | — | -0.32% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.57% | — | +0.29% | |
| 15 | ROK | Rockwell Automation INC | 股票-工业 | 2.52% | — | -0.52% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.48% | — | +1.32% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | — | -0.29% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.45% | — | -0.33% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.27% | — | +0.38% | |
| 20 | USB | US Bancorp | 股票-金融 | 2.23% | — | -0.55% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 2.13% | — | +5.57% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.08% | — | +6.46% | |
| 23 | MMM | 3m Co | 股票-工业 | 2.04% | — | -2.42% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.95% | — | -11.31% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.95% | — | +3.85% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.93% | — | -2.07% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.86% | — | -1.21% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.64% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.46% | — | +1.17% | |
| 30 | XLNXEUR | Xilinx INC | 股票-其他 | 1.34% | — | -9.37% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.33% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.30% | — | +0.68% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 1.19% | — | -2.54% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 1.18% | — | +6.13% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 1.10% | — | +39.63% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.03% | — | +3.37% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +9.08% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | — | +0.93% | |
| 39 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | +6.07% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | — | -9.38% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.91% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.86% | — | +1.14% | |
| 44 | STT | State Street CORP | 股票-金融 | 0.74% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | — | |
| 46 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.63% | — | -2.61% | |
| 47 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | — | -2.25% | |
| 49 | ✓ | Rewalk Robotics LTD | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.4% | +0.94% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.07% | 加仓 |
| 3 | ICE | Intercontinental Exchange In | +0.3% | +39.63% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +0.15% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +0.24% | 加仓 |
| 6 | CRM | Salesforce INC | +0.2% | -1.21% | 减仓 |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | -0.32% | 减仓 |
| 8 | AMGN | Amgen INC | +0.2% | -0.21% | 减仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | +5.57% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.2% | +9.08% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.2% | +6.46% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.2% | +3.37% | 加仓 |
| 13 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 14 | MDT | Medtronic plc | +0.1% | -0.24% | 减仓 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +6.07% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.68% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | +1.32% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 19 | SYK | Stryker CORP | 0% | -1.94% | 减仓 |
| 20 | BIIB | Biogen INC | 0% | -2.54% | 减仓 |
| 21 | DHR | Danaher CORP | 0% | +0.93% | 加仓 |
| 22 | ✓ | Rewalk Robotics LTD | 0% | — | 不变 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.25% | 减仓 |
| 25 | TIP | Ishares Tips Bond ETF | 0% | — | 不变 |
| 26 | APD | Air Products & Chemicals INC | -0.1% | -2.61% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | +3.85% | 加仓 |
| 28 | UTXZ | United Tech CORP | -0.1% | +0.38% | 加仓 |
| 29 | PEP | Pepsico INC | -0.1% | +0.29% | 加仓 |
| 30 | STT | State Street CORP | -0.1% | — | 不变 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.14% | 加仓 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -2.07% | 减仓 |
| 33 | USB | US Bancorp | -0.1% | -0.55% | 减仓 |
| 34 | ABT | Abbott Laboratories | -0.1% | -9.38% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +0.22% | 加仓 |
| 36 | BKNG | Booking Holdings INC | -0.1% | -0.33% | 减仓 |
| 37 | EW | Edwards Lifesciences CORP | -0.1% | -5.55% | 减仓 |
| 38 | TROW | T Rowe Price Group INC | -0.1% | -11.31% | 减仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.27% | 减仓 |
| 40 | GD | General Dynamics CORP | -0.2% | +6.13% | 加仓 |
| 41 | ROK | Rockwell Automation INC | -0.2% | -0.52% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -0.2% | -0.29% | 减仓 |
| 43 | TRV | Travelers Cos Inc/the | -0.2% | +1.17% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | +0.36% | 加仓 |
| 45 | XLNXEUR | Xilinx INC | -0.3% | -9.37% | 减仓 |
| 46 | MMM | 3m Co | -0.3% | -2.42% | 减仓 |
| 47 | AMAT | Applied Materials INC | -0.4% | — | 不变 |
| 48 | INTC | Intel CORP | -0.7% | -3.12% | 减仓 |
| 49 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |