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 | MSFT | Microsoft CORP | 股票-科技 | 9.80% | — | +0.45% | |
| 2 | INTC | Intel CORP | 股票-科技 | 7.28% | — | -0.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.46% | — | -0.30% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.43% | — | — | |
| 5 | SYK | Stryker CORP | 股票-医疗保健 | 3.98% | — | +0.92% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 3.29% | — | +0.15% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.16% | — | +0.43% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.11% | — | +1.24% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.99% | — | -1.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.92% | — | +1.86% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.70% | — | +14.72% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.59% | — | +1.67% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.53% | — | -0.01% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.37% | — | +1.88% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 2.04% | — | +1.40% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.04% | — | +2.20% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | — | +8.88% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.81% | — | -1.28% | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.74% | — | -39.40% | |
| 20 | WM | Waste Management INC | 股票-工业 | 1.73% | — | +3.18% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.71% | — | -8.88% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.70% | — | -1.80% | |
| 23 | USB | US Bancorp | 股票-金融 | 1.67% | — | +2.34% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.67% | — | +5.67% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | — | +3.42% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 1.58% | — | +1.17% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.50% | — | +6.32% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | — | +9.34% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.27% | — | +6.37% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 1.27% | — | +0.72% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.24% | — | +0.30% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.24% | — | +8.45% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.22% | — | +6.26% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | — | -63.36% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | — | +5.32% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.14% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | -4.00% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 1.09% | — | -12.62% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | — | -20.48% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | -53.42% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.99% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.96% | — | +3.97% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.94% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.92% | — | +0.81% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | -1.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +0.45% | 加仓 |
| 2 | INTC | Intel CORP | +1.1% | -0.91% | 减仓 |
| 3 | AMZN | Amazon.com INC | +1% | +14.72% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.7% | — | 不变 |
| 5 | AAPL | Apple INC | +0.6% | -0.30% | 减仓 |
| 6 | PEP | Pepsico INC | +0.4% | +1.24% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.4% | +1.67% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +8.88% | 加仓 |
| 9 | DHR | Danaher CORP | +0.3% | +5.67% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.57% | 减仓 |
| 11 | CRM | Salesforce INC | +0.3% | +1.40% | 加仓 |
| 12 | TIP | Ishares Tips Bond ETF | +0.3% | — | 不变 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.2% | +8.45% | 加仓 |
| 14 | ICE | Intercontinental Exchange In | +0.2% | +1.17% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +9.34% | 加仓 |
| 16 | SYK | Stryker CORP | +0.2% | +0.92% | 加仓 |
| 17 | WM | Waste Management INC | +0.2% | +3.18% | 加仓 |
| 18 | MDT | Medtronic plc | +0.1% | +0.15% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +3.42% | 加仓 |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +3.97% | 加仓 |
| 21 | TJX | Tjx Companies INC | +0.1% | +0.43% | 加仓 |
| 22 | MA | Mastercard INC - A | +0.1% | -1.28% | 减仓 |
| 23 | TROW | T Rowe Price Group INC | +0.1% | +0.72% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.06% | 减仓 |
| 25 | CMCSA | Comcast Corp-class A | 0% | +1.88% | 加仓 |
| 26 | GD | General Dynamics CORP | 0% | +6.26% | 加仓 |
| 27 | EL | Estee Lauder Companies-cl A | 0% | +0.81% | 加仓 |
| 28 | TRV | Travelers Cos Inc/the | — | +6.32% | 加仓 |
| 29 | LOW | Lowe's Cos INC | — | +6.37% | 加仓 |
| 30 | ROK | Rockwell Automation INC | -0.1% | -0.01% | 减仓 |
| 31 | XLNXEUR | Xilinx INC | -0.1% | -12.62% | 减仓 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -8.88% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.2% | -20.48% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.2% | +5.32% | 加仓 |
| 35 | BKNG | Booking Holdings INC | -0.3% | -1.80% | 减仓 |
| 36 | UTXZ | United Tech CORP | -0.4% | +2.20% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.5% | +1.86% | 加仓 |
| 38 | USB | US Bancorp | -0.5% | +2.34% | 加仓 |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | +0.30% | 加仓 |
| 40 | XOM | Exxon Mobil CORP | -0.5% | -4.00% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.9% | -53.42% | 减仓 |
| 42 | EW | Edwards Lifesciences CORP | -1% | -39.40% | 减仓 |
| 43 | AMGN | Amgen INC | -1.8% | -63.36% | 减仓 |
| 44 | MMM | 3m Co | — | EXIT | 清仓 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 46 | SLB | Slb LTD | — | EXIT | 清仓 |
| 47 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 48 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 49 | CHD | Church & Dwight Co INC | — | EXIT | 清仓 |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |