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 | RTX | Rtx CORP | 股票-工业 | 7.54% | -0.31% | +2.88% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.43% | -0.46% | -3.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.99% | -0.93% | -1.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.87% | -0.21% | +19.15% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.70% | -0.34% | -0.67% | |
| 6 | UL | Unilever PLC | 股票-非周期性消费 | 6.26% | — | +18.97% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 5.42% | -0.63% | +8.52% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.57% | +1.32% | -5.29% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 4.53% | — | +0.65% | |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.57% | -0.30% | +6.89% | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 3.34% | -0.28% | -2.60% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | -0.84% | +1.01% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.07% | +0.09% | -3.56% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.87% | -0.02% | -4.14% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.85% | -0.02% | -33.49% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.65% | -0.35% | EXIT | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.62% | -0.01% | +33.70% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.21% | +0.09% | -1.24% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.15% | — | +186.76% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.94% | -1.48% | -40.57% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.89% | +0.05% | +2.01% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.87% | -0.03% | EXIT | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 1.60% | — | -0.84% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.47% | -0.31% | +161.17% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.43% | — | +3.01% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | -0.23% | -2.10% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | -0.02% | -2.80% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.98% | — | -3.46% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | -0.04% | -2.57% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -7.79% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.10% | — | +0.49% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.07% | +1.66% | -1.12% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | -0.03% | EXIT | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -97.54% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.03% | -0.01% | -6.09% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +65.44% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -0.17% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | — | -3.88% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -48.63% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | -5.68% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +0.01% | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.01% | — | -0.41% | |
| 43 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | -7.30% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | — | |
| 45 | UBFO | United Security Bancshare/ca | 股票-其他 | — | -0.01% | EXIT |