CIK: 0001513865
申报总市值
US$5.6亿
| # | 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 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.79% | — | +0.52% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.26% | — | +5.19% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.75% | — | +861.34% | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.74% | — | -0.86% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.67% | — | -1.80% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 2.61% | — | -0.95% | |
| 7 | DCI | Donaldson Co INC | 股票-工业 | 2.61% | — | +0.79% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.55% | — | +12.70% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.53% | — | +0.34% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.46% | — | -2.08% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.28% | — | -0.02% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.24% | — | -0.45% | |
| 13 | ROL | Rollins INC | 股票-周期性消费 | 2.22% | — | +2.91% | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 2.15% | — | +0.65% | |
| 15 | ✓ | Allergan INC | 股票-其他 | 2.02% | — | +1.83% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.02% | — | +405.55% | |
| 17 | INTU | Intuit INC | 股票-科技 | 2.01% | — | -2.01% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.97% | — | -5.00% | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 1.97% | — | -0.08% | |
| 20 | BAX | Baxter International INC | 股票-医疗保健 | 1.96% | — | -0.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | — | +3.04% | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.93% | — | +28.85% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.87% | — | -0.67% | |
| 24 | ✓ | Panera Bread Co | 股票-其他 | 1.83% | — | +4.00% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.79% | — | +9.61% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.75% | — | +36.88% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.72% | — | +6.10% | |
| 28 | ED | Consolidated Edison INC | 股票-公用事业 | 1.70% | — | -0.84% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.67% | — | +1.67% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.64% | — | +31.58% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.64% | — | -0.72% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.40% | — | +10.33% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.32% | — | +1.88% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.26% | — | +2.19% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.11% | — | +4.47% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.98% | — | -20.71% | |
| 37 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.92% | — | -13.38% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.89% | — | +1.26% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.86% | — | +37.84% | |
| 40 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.84% | — | -42.55% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.76% | — | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.76% | — | -0.43% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.75% | — | +12.99% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.71% | — | +12.92% | |
| 45 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.60% | — | +4.84% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.60% | — | +2.09% | |
| 47 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.55% | — | +85.20% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.54% | — | +5.29% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | +32.19% | |
| 50 | ELD | Wisdomtree Emrg Mkts Debt | ETF-其他 | 0.53% | — | -13.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +36.88% | 加仓 |
| 2 | GOOG | Alphabet A | +0.4% | -0.95% | 减仓 |
| 3 | ECL | Ecolab INC | +0.4% | +31.58% | 加仓 |
| 4 | ✓ | Whole Foods Mkt INC | +0.3% | +28.85% | 加仓 |
| 5 | HAIN | Hain Celestial Group INC | +0.3% | +85.20% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.45% | 减仓 |
| 7 | ✓ | Allergan INC | +0.3% | +1.83% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.3% | +861.34% | 加仓 |
| 9 | ✓ | +0.2% | +62.38% | 加仓 | |
| 10 | AAPL | Apple INC | +0.2% | -0.02% | 减仓 |
| 11 | ROL | Rollins INC | +0.2% | +2.91% | 加仓 |
| 12 | VCIT | Vanguard Int-term Corporate | +0.2% | +37.84% | 加仓 |
| 13 | DCI | Donaldson Co INC | +0.2% | +0.79% | 加仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | +32.19% | 加仓 |
| 15 | BLKCHF | Blackrock INC | +0.1% | -0.67% | 减仓 |
| 16 | ✓ | Panera Bread Co | +0.1% | +4.00% | 加仓 |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +12.70% | 加仓 |
| 18 | ZTS | Zoetis INC | +0.1% | +67.43% | 加仓 |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.19% | 加仓 |
| 20 | INTU | Intuit INC | +0.1% | -2.01% | 减仓 |
| 21 | ACN | Accenture plc | +0.1% | -0.86% | 减仓 |
| 22 | CVX | Chevron CORP | +0.1% | +10.33% | 加仓 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +9.61% | 加仓 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 0% | +405.55% | 加仓 |
| 25 | ITW | Illinois Tool Works | 0% | -0.08% | 减仓 |
| 26 | CL | Colgate-palmolive Co | 0% | -0.72% | 减仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.04% | 加仓 |
| 28 | VB | Vanguard Small-cap ETF | 0% | +0.52% | 加仓 |
| 29 | VZ | Verizon Communications INC | 0% | +1.67% | 加仓 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.34% | 加仓 |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.10% | 加仓 |
| 32 | NKE | Nike INC -cl B | -0.1% | -2.08% | 减仓 |
| 33 | BAX | Baxter International INC | -0.1% | -0.53% | 减仓 |
| 34 | ELD | Wisdomtree Emrg Mkts Debt | -0.2% | -13.11% | 减仓 |
| 35 | TIP | Ishares Tips Bond ETF | -0.3% | -5.00% | 减仓 |
| 36 | ISRG | Intuitive Surgical INC | -0.3% | -20.71% | 减仓 |
| 37 | ✓ | Spirit Realty Capital Inc | -0.7% | -83.26% | 减仓 |
| 38 | TPR | Tapestry, Inc. | -0.7% | -42.55% | 减仓 |
| 39 | NLYEUR | Annaly Capital Management In | — | EXIT | 清仓 |
| 40 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 41 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 42 | FOXF | Fox Factory Holding CORP | — | NEW | 新建仓 |
| 43 | SCHR | Schwab Intermediate-term US | — | EXIT | 清仓 |
| 44 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 45 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 46 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 47 | SCHO | Schwab Short-term US Treas | — | EXIT | 清仓 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 49 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 50 | CAT | Caterpillar INC | — | EXIT | 清仓 |