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 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.42% | +0.23% | -1.77% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.12% | +0.24% | -1.71% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 5.05% | — | -2.47% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 5.02% | — | -2.89% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.02% | — | -11.49% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 4.76% | +0.03% | -2.30% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 4.75% | +0.14% | -1.81% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.72% | — | -13.67% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.71% | — | -2.18% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.60% | +0.13% | -1.93% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.47% | -0.87% | |
| 12 | ✓ | BlackRock, Inc. | 股票-其他 | 4.46% | — | -12.75% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 4.45% | -0.05% | — | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 4.28% | +0.49% | -1.33% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.27% | — | -1.31% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 4.23% | -0.14% | -0.21% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.21% | +0.24% | -1.87% | |
| 18 | AAPL | Apple INC | 股票-科技 | 3.99% | +0.20% | -17.62% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 3.86% | -0.20% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.81% | — | -0.88% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.67% | — | -2.14% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.97% | — | -4.80% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | +0.14% | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.01% | -8.54% | |
| 25 | MRNA | Moderna INC | 股票-医疗保健 | 0.26% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.18% | +0.07% | — | |
| 27 | ✓ | Broadcom Inc. | 股票-其他 | 0.14% | — | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.14% | — | -97.01% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | -0.01% | -2.41% | |
| 30 | ✓ | TJX Cos Inc. | 股票-其他 | 0.09% | — | — | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.07% | +0.01% | — | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.07% | — | — | |
| 33 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.03% | +0.01% | — | |
| 34 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.03% | — | — | |
| 35 | GOSS | Gossamer Bio INC | 股票-其他 | 0.02% | — | — | |
| 36 | AERG | Applied Energetics INC | 股票-其他 | 0.01% | — | — |