CIK: 0001477872
申报总市值
US$18.3亿
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 5.67% | — | +2.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.23% | -0.93% | +3.60% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 4.74% | -0.63% | — | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 4.63% | -0.02% | +1.16% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 4.44% | — | +1.60% | |
| 6 | BDX | Becton, Dickinson and Company | 股票-医疗保健 | 4.43% | — | — | |
| 7 | AAPL | Apple Computer | 股票-科技 | 4.40% | — | — | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 4.39% | — | +1.27% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.01% | -0.23% | -0.50% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 3.85% | — | -2.86% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.80% | +0.05% | +3.85% | |
| 12 | MMM | 3m Co | 股票-工业 | 3.61% | — | -25.33% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.36% | — | -2.19% | |
| 14 | ACN | Accenture plc | 股票-科技 | 3.34% | -1.48% | +4.01% | |
| 15 | VAREUR | Varian Medical Systems INC | 股票-其他 | 3.32% | — | +3.27% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.16% | +1.32% | -11.60% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | -0.84% | -2.02% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | — | -2.90% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.81% | -0.35% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.59% | — | — | |
| 21 | BAX | Baxter International Inc. | 股票-医疗保健 | 2.58% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.56% | -0.31% | +24.51% | |
| 23 | SYY | Sysco CORP | 股票-非周期性消费 | 2.26% | -0.03% | EXIT | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.07% | — | -44.62% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.99% | — | -0.00% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.89% | — | +2.44% | |
| 27 | TSS | Total System Services INC | 股票-其他 | 1.37% | — | +7.42% | |
| 28 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.33% | — | — | |
| 29 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.27% | — | -4.53% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.11% | — | +0.61% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | -5.10% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.93% | — | +9.44% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | -0.04% | -2.25% | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.44% | — | +111.73% | |
| 35 | ✓ | 股票-其他 | 0.24% | — | +222.56% | ||
| 36 | PSA 5.9 PERP S | Public Storage | 股票-房地产 | 0.08% | — | +1.54% | |
| 37 | FOSL | Fossil Group INC | 股票-其他 | 0.06% | — | +21.59% | |
| 38 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.04% | — | -2.56% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.04% | — | — | |
| 41 | NGG | National Grid plc | 股票-公用事业 | 0.03% | — | — | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | +12.50% | |
| 43 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | -0.01% | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 46 | ✓ | Lorillard INC | 股票-其他 | 0.03% | — | -16.36% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.03% | — | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | +0.01% | NEW | |
| 49 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | -10.15% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.02% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +0.5% | +24.51% | 加仓 |
| 2 | VAREUR | Varian Medical Systems INC | +0.4% | +3.27% | 加仓 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | -11.60% | 减仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.3% | -0.00% | 减仓 |
| 5 | SYY | Sysco CORP | +0.3% | +21.12% | 加仓 |
| 6 | ACN | Accenture plc | +0.3% | +4.01% | 加仓 |
| 7 | TSS | Total System Services INC | +0.3% | +7.42% | 加仓 |
| 8 | GOOG | Alphabet A | +0.2% | +111.73% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.2% | +1.60% | 加仓 |
| 10 | ✓ | +0.2% | +222.56% | 加仓 | |
| 11 | EXPD | Expeditors Intl Wash INC | +0.2% | +9.44% | 加仓 |
| 12 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +3.85% | 加仓 |
| 13 | TPR | Tapestry, Inc. | +0.1% | -4.53% | 减仓 |
| 14 | NKE | Nike INC -cl B | +0.1% | -2.29% | 减仓 |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.61% | 加仓 |
| 16 | CSCO | Cisco Systems INC | 0% | +1.16% | 加仓 |
| 17 | SYK | Stryker CORP | 0% | +2.44% | 加仓 |
| 18 | PAYX | Paychex INC | 0% | — | 不变 |
| 19 | CL | Colgate-palmolive Co | — | -2.25% | 减仓 |
| 20 | MO | Altria Group INC | — | -20.27% | 减仓 |
| 21 | INTC | Intel CORP | — | — | 不变 |
| 22 | ✓ | Lorillard INC | — | -16.36% | 减仓 |
| 23 | PFE | Pfizer INC | — | — | 不变 |
| 24 | FOSL | Fossil Group INC | 0% | +21.59% | 加仓 |
| 25 | NGG | National Grid plc | 0% | — | 不变 |
| 26 | ORCL | Oracle CORP | -0.1% | +2.37% | 加仓 |
| 27 | OMC | Omnicom Group | -0.1% | -2.86% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -2.90% | 减仓 |
| 29 | WMT | Walmart INC | -0.1% | +1.27% | 加仓 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -2.02% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.2% | -5.10% | 减仓 |
| 32 | KO | Coca-cola Co/the | -0.2% | -2.19% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -0.50% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.5% | +3.60% | 加仓 |
| 35 | MMM | 3m Co | -1.2% | -25.33% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -1.5% | -44.62% | 减仓 |
| 37 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 38 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 40 | BDX | Becton, Dickinson and Company | — | NEW | 新建仓 |
| 41 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 42 | AAPL | Apple INC | — | EXIT | 清仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 44 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 45 | BAX | Baxter International Inc. | — | NEW | 新建仓 |
| 46 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 47 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 48 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建仓 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |