CIK: 0001601407
申报总市值
US$33.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 15.76% | -1.28% | +0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.42% | -2.47% | +0.40% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 9.93% | — | +22.66% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.83% | — | +5.51% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.98% | -4.80% | +1.23% | |
| 6 | PM | Philip Morris International | 股票-非周期性消费 | 7.19% | +0.06% | +1.32% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 5.39% | — | +0.18% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.09% | — | +0.15% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 5.00% | -0.65% | +39.85% | |
| 10 | AXP | American Express Co | 股票-金融 | 4.78% | — | +2.44% | |
| 11 | A | Agilent Technologies INC | 股票-医疗保健 | 4.71% | -0.23% | -0.02% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.48% | — | -44.93% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.33% | — | +1.90% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.16% | -0.35% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | -0.11% | +8.68% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.54% | — | — | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +13.14% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | -0.03% | +32.30% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | — | +9.52% | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.50% | -0.02% | +5.09% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 0.39% | — | -7.09% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +19.55% | |
| 23 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.31% | -0.18% | +15.95% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | -0.13% | — | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 0.30% | — | — | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.24% | -0.04% | — | |
| 27 | CME | Cme Group INC | 股票-金融 | 0.22% | -0.20% | — | |
| 28 | CLX | Clorox Company | 股票-非周期性消费 | 0.22% | — | — | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 0.20% | — | +15.31% | |
| 30 | WU | Western Union Co | 股票-金融 | 0.20% | — | +15.36% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.20% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | +42.21% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.19% | — | +44.44% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.17% | -0.01% | +21.74% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.15% | +0.05% | +16.67% | |
| 36 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.10% | — | — | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | -79.46% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 39 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -95.40% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | — | |
| 43 | MDLZ | Mondelez International, Inc. | 股票-非周期性消费 | — | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | — |