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 | 4.65% | — | +0.04% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.92% | — | +15.99% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.81% | — | +7.04% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.52% | — | +9.49% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.42% | — | -0.99% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.28% | — | -1.90% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.24% | — | -1.89% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.18% | — | +86.80% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.12% | — | -0.34% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.07% | — | -3.06% | |
| 11 | SRCLEUR | Stericycle INC | 股票-其他 | 1.95% | — | +8.21% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.84% | — | -0.05% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.83% | — | +2.94% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.69% | — | +9.15% | |
| 15 | ROL | Rollins INC | 股票-周期性消费 | 1.63% | — | -4.89% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.62% | — | -1.64% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.62% | — | +0.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.52% | — | +1.67% | |
| 19 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.46% | — | +2.79% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.45% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | — | +27.57% | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 1.45% | — | +4.26% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.34% | — | +4.02% | |
| 24 | ED | Consolidated Edison INC | 股票-公用事业 | 1.34% | — | +3.57% | |
| 25 | DCI | Donaldson Co INC | 股票-工业 | 1.31% | — | +2.33% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.30% | — | -1.83% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.29% | — | +5.69% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.27% | — | -1.02% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.26% | — | +23.21% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 1.25% | — | +57.85% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.23% | — | +7.02% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.22% | — | +28.99% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.15% | — | +93.13% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.15% | — | +3.31% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | — | +5.42% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | -0.91% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | +3.00% | |
| 38 | ZTS | Zoetis INC | 股票-医疗保健 | 1.08% | — | -21.26% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.06% | — | +66.13% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | +9.31% | |
| 41 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.98% | — | +79.35% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | +15.52% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.88% | — | +6.90% | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.87% | — | +7.63% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | +55.19% | |
| 46 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.75% | — | +15.94% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +66.12% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | — | |
| 49 | PII | Polaris INC | 股票-周期性消费 | 0.72% | — | +40.83% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | +61.42% |