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 | 6.22% | — | -3.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | — | -3.76% | |
| 3 | AMGN | Amgen INC | 股票-医疗保健 | 3.97% | — | — | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.91% | — | -0.05% | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.74% | — | -3.76% | |
| 6 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.62% | — | -7.58% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.21% | — | +95.25% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +1.12% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 3.11% | — | -0.68% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.75% | — | -0.68% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | — | -3.81% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.71% | — | -0.35% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.69% | — | -4.84% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.65% | — | -1.67% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.43% | — | -3.93% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 2.38% | — | -1.78% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.33% | — | -0.92% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.19% | — | -0.75% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.18% | — | -1.32% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.15% | — | -0.85% | |
| 21 | USB | US Bancorp | 股票-金融 | 2.13% | — | -2.48% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.06% | — | -1.03% | |
| 23 | MMM | 3m Co | 股票-工业 | 2.04% | — | -1.82% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.88% | — | -8.46% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.78% | — | -2.48% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.72% | — | -1.58% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.57% | — | -5.71% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.52% | — | +3.77% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.52% | — | -0.50% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | — | +1.00% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 1.25% | — | +1.29% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | -0.16% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 1.18% | — | +3.81% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 1.15% | — | -2.38% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 1.14% | — | -8.38% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.12% | — | +13.92% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.09% | — | +1.09% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 1.07% | — | +0.31% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 1.06% | — | -0.75% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.03% | — | -2.58% | |
| 42 | WM | Waste Management INC | 股票-工业 | 1.02% | — | +14.71% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.97% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | -2.47% | |
| 45 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.82% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.78% | — | -45.62% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.70% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | — | -13.82% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.9% | -0.05% | 减仓 |
| 2 | INTC | Intel CORP | +0.7% | -3.65% | 减仓 |
| 3 | VZ | Verizon Communications INC | +0.4% | -3.93% | 减仓 |
| 4 | PEP | Pepsico INC | +0.4% | -0.68% | 减仓 |
| 5 | AMGN | Amgen INC | +0.4% | — | 不变 |
| 6 | XLNXEUR | Xilinx INC | +0.3% | -2.48% | 减仓 |
| 7 | KO | Coca-cola Co/the | +0.3% | +3.77% | 加仓 |
| 8 | WM | Waste Management INC | +0.3% | +14.71% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | -0.85% | 减仓 |
| 10 | MDT | Medtronic plc | +0.2% | -0.68% | 减仓 |
| 11 | ICE | Intercontinental Exchange In | +0.2% | +1.29% | 加仓 |
| 12 | CHD | Church & Dwight Co INC | +0.2% | — | 不变 |
| 13 | ABT | Abbott Laboratories | +0.2% | — | 不变 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.75% | 减仓 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.58% | 减仓 |
| 16 | TRV | Travelers Cos Inc/the | +0.1% | -0.50% | 减仓 |
| 17 | DHR | Danaher CORP | +0.1% | +0.31% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -4.84% | 减仓 |
| 19 | MMM | 3m Co | +0.1% | -1.82% | 减仓 |
| 20 | APD | Air Products & Chemicals INC | +0.1% | — | 不变 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.00% | 加仓 |
| 22 | WFC | Wells Fargo & Co | 0% | -0.16% | 减仓 |
| 23 | BKNG | Booking Holdings INC | — | -1.32% | 减仓 |
| 24 | AMZN | Amazon.com INC | — | +13.92% | 加仓 |
| 25 | MSFT | Microsoft CORP | 0% | -3.76% | 减仓 |
| 26 | ADP | Automatic Data Processing | 0% | -2.47% | 减仓 |
| 27 | CRM | Salesforce INC | 0% | -1.58% | 减仓 |
| 28 | MA | Mastercard INC - A | 0% | -0.75% | 减仓 |
| 29 | SYK | Stryker CORP | 0% | -3.76% | 减仓 |
| 30 | USB | US Bancorp | 0% | -2.48% | 减仓 |
| 31 | BIIB | Biogen INC | 0% | -2.38% | 减仓 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.92% | 减仓 |
| 33 | LOW | Lowe's Cos INC | -0.1% | +1.09% | 加仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -3.81% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.82% | 减仓 |
| 36 | GD | General Dynamics CORP | -0.1% | +3.81% | 加仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不变 |
| 38 | TROW | T Rowe Price Group INC | -0.1% | -5.71% | 减仓 |
| 39 | AMAT | Applied Materials INC | -0.1% | -8.38% | 减仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.67% | 减仓 |
| 41 | EW | Edwards Lifesciences CORP | -0.2% | -7.58% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.35% | 减仓 |
| 43 | ROK | Rockwell Automation INC | -0.2% | -1.78% | 减仓 |
| 44 | CVS | Cvs Health CORP | -0.2% | -8.46% | 减仓 |
| 45 | UTXZ | United Tech CORP | -0.3% | -1.03% | 减仓 |
| 46 | TJX | Tjx Companies INC | -0.3% | +95.25% | 加仓 |
| 47 | AAPL | Apple INC | -0.7% | +1.12% | 加仓 |
| 48 | SLB | Slb LTD | -1.3% | -45.62% | 减仓 |
| 49 | STT | State Street CORP | — | EXIT | 清仓 |
| 50 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |