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 | 5.41% | +0.20% | +3.68% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.88% | +0.13% | +4.27% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.79% | — | +3.27% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 4.60% | +0.03% | +3.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.47% | +4.63% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.56% | — | +2.59% | |
| 7 | ✓ | Novartis AG | 股票-其他 | 4.38% | — | +3.66% | |
| 8 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 4.25% | — | +5.24% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.25% | — | +7.18% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.18% | +0.24% | +17.26% | |
| 11 | ✓ | 3m Co | 股票-其他 | 4.15% | — | +27.76% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.15% | — | +23.82% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.14% | — | +5.45% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 4.00% | — | +0.99% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 3.93% | — | +24.92% | |
| 16 | ✓ | Accenture plc | 股票-其他 | 3.91% | — | -14.54% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 3.89% | — | +26.99% | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 3.88% | — | — | |
| 19 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 3.85% | — | +8.99% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.72% | — | +3.62% | |
| 21 | ✓ | Visa Inc. | 股票-其他 | 3.67% | — | +2.43% | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 3.46% | — | +79.66% | |
| 23 | DANOY | Danone-spons Adr | 股票-其他 | 3.29% | — | +1.89% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 2.58% | — | -1.04% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.34% | -0.05% | -50.05% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | -95.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | +0.8% | +27.76% | 加仓 |
| 2 | CNI | Canadian Natl Railway Co | +0.7% | +17.26% | 加仓 |
| 3 | ✓ | Exxon Mobil Corporation | +0.6% | +23.82% | 加仓 |
| 4 | NSRGY | Nestle Sa-spons Adr | +0.5% | +2.59% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.5% | +26.99% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +4.63% | 加仓 |
| 7 | PEP | Pepsico INC | +0.4% | +3.35% | 加仓 |
| 8 | ✓ | Visa Inc. | +0.4% | +2.43% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.3% | +0.99% | 加仓 |
| 10 | LRLCY | L'oreal-unsponsored Adr | +0.3% | +5.24% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +5.45% | 加仓 |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | +7.18% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.27% | 加仓 |
| 14 | CL | Colgate-palmolive Co | +0.2% | +3.62% | 加仓 |
| 15 | UTXZ | United Tech CORP | +0.2% | +24.92% | 加仓 |
| 16 | DANOY | Danone-spons Adr | +0.1% | +1.89% | 加仓 |
| 17 | ADP | Automatic Data Processing | +0.1% | -1.04% | 减仓 |
| 18 | ✓ | T. Rowe Price Group, Inc. | +0.1% | +8.99% | 加仓 |
| 19 | ✓ | Novartis AG | +0.1% | +3.66% | 加仓 |
| 20 | ✓ | J P Morgan Chase And Co | -0.1% | +3.27% | 加仓 |
| 21 | AAPL | Apple INC | -0.2% | +3.68% | 加仓 |
| 22 | ✓ | Accenture plc | -0.4% | -14.54% | 减仓 |
| 23 | BAX | Baxter International INC | -0.5% | +79.66% | 加仓 |
| 24 | EMR | Emerson Electric Co | -1.9% | -50.05% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -4% | -95.63% | 减仓 |
| 26 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 27 | CVX | Chevron CORP | — | EXIT | 清仓 |