CIK: 0001569174
申报总市值
US$4.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.60% | +0.20% | -11.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.86% | +0.13% | +0.06% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.37% | — | +6.34% | |
| 4 | ✓ | Novartis AG | 股票-其他 | 4.30% | — | +0.53% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 4.22% | +0.03% | +2.32% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 4.16% | — | +6.86% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.15% | — | +4.77% | |
| 8 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 4.00% | — | -0.67% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.97% | — | +5.53% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.91% | — | +4.63% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.90% | — | +7.68% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.86% | — | +5.48% | |
| 13 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 3.83% | — | +7.04% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -0.47% | +5.59% | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 3.79% | — | +6.70% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.69% | — | +7.16% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 3.69% | — | +6.89% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 3.67% | — | +6.23% | |
| 19 | ✓ | 3m Co | 股票-其他 | 3.60% | — | -13.40% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 3.58% | -0.14% | +5.43% | |
| 21 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.38% | — | +6.55% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.29% | +0.24% | +4.21% | |
| 23 | DANOY | Danone-spons Adr | 股票-其他 | 3.27% | — | +5.63% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 3.25% | -0.05% | +7.65% | |
| 25 | ✓ | Visa Inc. | 股票-其他 | 3.21% | — | +258.89% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 2.66% | — | -2.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Accenture plc | +0.4% | +6.86% | 加仓 |
| 2 | LRLCY | L'oreal-unsponsored Adr | +0.3% | -0.67% | 减仓 |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +7.68% | 加仓 |
| 4 | NSRGY | Nestle Sa-spons Adr | +0.3% | +4.77% | 加仓 |
| 5 | DANOY | Danone-spons Adr | +0.3% | +5.63% | 加仓 |
| 6 | ✓ | Novartis AG | +0.2% | +0.53% | 加仓 |
| 7 | CL | Colgate-palmolive Co | +0.2% | +7.16% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.2% | +4.63% | 加仓 |
| 9 | PEP | Pepsico INC | +0.1% | +2.32% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +5.48% | 加仓 |
| 11 | ✓ | J P Morgan Chase And Co | +0.1% | +6.34% | 加仓 |
| 12 | JNJ | Johnson & Johnson | 0% | +5.53% | 加仓 |
| 13 | CNI | Canadian Natl Railway Co | 0% | +4.21% | 加仓 |
| 14 | ✓ | T. Rowe Price Group, Inc. | — | +7.04% | 加仓 |
| 15 | ADP | Automatic Data Processing | 0% | -2.95% | 减仓 |
| 16 | QCOM | Qualcomm INC | 0% | +6.89% | 加仓 |
| 17 | BAX | Baxter International INC | 0% | +6.70% | 加仓 |
| 18 | EMR | Emerson Electric Co | -0.1% | +7.65% | 加仓 |
| 19 | AAPL | Apple INC | -0.1% | -11.66% | 减仓 |
| 20 | CVX | Chevron CORP | -0.1% | +5.43% | 加仓 |
| 21 | ✓ | Exxon Mobil Corporation | -0.1% | +6.55% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.06% | 加仓 |
| 23 | UPS | United Parcel Service-cl B | -0.3% | +6.23% | 加仓 |
| 24 | MSFT | Microsoft CORP | -0.3% | +5.59% | 加仓 |
| 25 | ✓ | Visa Inc. | -0.4% | +258.89% | 加仓 |
| 26 | ✓ | 3m Co | -0.6% | -13.40% | 减仓 |
| 27 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |