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 | 5.18% | +0.23% | -1.16% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.90% | — | -0.66% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.84% | — | -0.78% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.76% | +0.24% | -12.98% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.74% | — | -1.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.66% | +0.13% | -1.10% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -0.47% | -8.16% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.40% | — | -0.65% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 4.36% | +0.03% | -2.56% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.32% | +0.20% | -0.64% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 4.30% | — | -0.09% | |
| 12 | ✓ | BlackRock, Inc. | 股票-其他 | 4.26% | — | -0.15% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 4.25% | +0.14% | -0.20% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 4.25% | -0.05% | -0.59% | |
| 15 | ACN | Accenture plc | 股票-科技 | 4.14% | — | — | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 4.03% | +0.49% | +10.82% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.02% | +0.24% | +0.47% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 3.90% | -0.20% | -0.10% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 3.85% | -0.14% | +1.93% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.76% | — | -0.10% | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.72% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.64% | — | -0.26% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.93% | — | -1.73% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | +0.14% | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.01% | +1.50% | |
| 26 | MRNA | Moderna INC | 股票-医疗保健 | 0.19% | — | -0.81% | |
| 27 | ✓ | Broadcom Inc. | 股票-其他 | 0.18% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | +0.07% | -12.89% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.12% | -0.01% | +3.87% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | — | |
| 31 | ✓ | TJX Cos Inc. | 股票-其他 | 0.09% | — | — | |
| 32 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.06% | +0.01% | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | — | — | |
| 34 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.03% | +0.01% | — | |
| 35 | GTBIF | Green Thumb Industries INC | 股票-其他 | 0.03% | — | -1.83% | |
| 36 | AERG | Applied Energetics INC | 股票-其他 | 0.01% | — | — |