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 | 6.46% | — | -0.24% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.28% | — | +8.53% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.85% | — | +11.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.69% | — | +596.45% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.40% | — | +0.83% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.37% | — | -1.04% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.37% | — | +1.48% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.22% | — | +2.43% | |
| 9 | DCI | Donaldson Co INC | 股票-工业 | 2.19% | — | -0.80% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.10% | — | +0.81% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 2.08% | — | +22.35% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.03% | — | -3.19% | |
| 13 | SRCLEUR | Stericycle INC | 股票-其他 | 2.01% | — | +2.55% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.98% | — | +18.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | +0.38% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | — | -0.36% | |
| 17 | ROL | Rollins INC | 股票-周期性消费 | 1.91% | — | -1.08% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.89% | — | -1.44% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.83% | — | +1.04% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.80% | — | +3.14% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.70% | — | -1.42% | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 1.68% | — | +4.75% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.65% | — | +5.15% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事业 | 1.63% | — | +1.53% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.59% | — | +1.79% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | — | +3.59% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.54% | — | +0.40% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | +7.91% | |
| 29 | ✓ | Panera Bread Co | 股票-其他 | 1.51% | — | +4.95% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 1.49% | — | -1.40% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.44% | — | +3.90% | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.40% | — | +12.18% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.31% | — | +14.02% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.24% | — | +289.57% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 1.22% | — | +164.06% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.20% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | +18.47% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.02% | — | +5.72% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.01% | — | +0.61% | |
| 40 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 41 | GOOG | Alphabet A | 股票-通信服务 | 0.96% | — | -19.83% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.94% | — | +73.37% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | — | +228.08% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.86% | — | -0.11% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.85% | — | +3.98% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | +7.11% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.79% | — | +10.20% | |
| 48 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.77% | — | +9.54% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.73% | — | +29.30% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +9.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +289.57% | 加仓 |
| 2 | ZTS | Zoetis INC | +0.8% | +164.06% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.6% | +228.08% | 加仓 |
| 4 | AAPL | Apple INC | +0.5% | +596.45% | 加仓 |
| 5 | PFF | Ishares Preferred & Income S | +0.4% | +73.37% | 加仓 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +18.64% | 加仓 |
| 7 | BLKCHF | Blackrock INC | +0.2% | +22.35% | 加仓 |
| 8 | BP | Bp Plc-spons Adr | +0.2% | +171.00% | 加仓 |
| 9 | SLB | Slb LTD | +0.2% | +1.79% | 加仓 |
| 10 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +9.54% | 加仓 |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +29.30% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +18.47% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | +7.91% | 加仓 |
| 14 | CERNCHF | Cerner CORP | +0.1% | +46.70% | 加仓 |
| 15 | KMI | Kinder Morgan INC | +0.1% | +10.20% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +24.60% | 加仓 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.53% | 加仓 |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | +14.02% | 加仓 |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +11.63% | 加仓 |
| 20 | EW | Edwards Lifesciences CORP | +0.1% | +0.61% | 加仓 |
| 21 | ALGN | Align Technology INC | +0.1% | +16.47% | 加仓 |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +7.11% | 加仓 |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | +3.90% | 加仓 |
| 24 | ED | Consolidated Edison INC | — | +1.53% | 加仓 |
| 25 | ECL | Ecolab INC | 0% | +4.75% | 加仓 |
| 26 | NKE | Nike INC -cl B | 0% | +2.43% | 加仓 |
| 27 | SRCLEUR | Stericycle INC | -0.1% | +2.55% | 加仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | +3.59% | 加仓 |
| 29 | CL | Colgate-palmolive Co | -0.1% | +0.40% | 加仓 |
| 30 | ITW | Illinois Tool Works | -0.1% | -1.42% | 减仓 |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +5.15% | 加仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.36% | 减仓 |
| 33 | CELG | Celgene CORP | -0.1% | +0.62% | 加仓 |
| 34 | COST | Costco Wholesale CORP | -0.1% | +1.48% | 加仓 |
| 35 | ✓ | Panera Bread Co | -0.4% | +4.95% | 加仓 |
| 36 | VB | Vanguard Small-cap ETF | -0.4% | -0.24% | 减仓 |
| 37 | ✓ | Whole Foods Mkt INC | -0.4% | +12.18% | 加仓 |
| 38 | GOOG | Alphabet A | -1.5% | -19.83% | 减仓 |
| 39 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 40 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | DISCKUSD | Discovery Inc-c | — | NEW | 新建仓 |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 44 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 46 | MR4 | Meridian Bioscience INC | — | EXIT | 清仓 |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 48 | VDC | Vanguard Consumer Staple ETF | — | NEW | 新建仓 |
| 49 | VFH | Vanguard Financials ETF | — | NEW | 新建仓 |
| 50 | SBUX | Starbucks CORP | — | NEW | 新建仓 |