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 | ✓ | BlackRock, Inc. | 股票-其他 | 5.16% | — | -0.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.79% | +0.20% | -7.13% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.68% | +0.14% | -0.21% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 4.63% | +0.49% | -0.73% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | -0.47% | -0.39% | |
| 6 | GLW | Corning INC | 股票-科技 | 4.55% | -0.42% | -0.41% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 4.48% | — | -0.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.42% | +0.13% | -0.36% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 4.28% | +0.23% | -0.55% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 4.20% | +0.14% | -0.54% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 4.17% | -0.05% | -0.16% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.15% | +0.24% | -0.09% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 4.14% | +0.14% | -0.59% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.10% | — | -0.41% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 4.04% | -0.20% | -0.26% | |
| 16 | ACN | Accenture plc | 股票-科技 | 3.97% | — | -0.34% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 3.93% | -0.34% | -0.18% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 3.84% | +0.03% | -0.33% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.84% | — | +0.22% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 3.61% | +0.02% | +0.15% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 3.53% | -0.14% | -0.75% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.44% | +0.24% | +0.17% | |
| 23 | A | Agilent Technologies INC | 股票-医疗保健 | 3.42% | — | +58.52% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.91% | — | +0.19% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | -0.01% | -9.39% | |
| 26 | ✓ | Broadcom Inc. | 股票-其他 | 0.30% | — | +900.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.20% | +0.07% | — | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.17% | -0.01% | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 30 | ✓ | TJX Cos Inc. | 股票-其他 | 0.10% | — | — | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.07% | +0.01% | — | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.05% | — | — | |
| 33 | LIND | Lindblad Expeditions Holding | 股票-其他 | 0.02% | +0.01% | — |