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 | 4.59% | — | +2.45% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.06% | — | +16.65% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.83% | — | -0.05% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.66% | — | +6.90% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.58% | — | -3.89% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.38% | — | -1.12% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.07% | — | +5.55% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.06% | — | -1.11% | |
| 9 | SRCLEUR | Stericycle INC | 股票-其他 | 2.02% | — | +3.93% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.95% | — | +7.17% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.93% | — | -6.09% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.86% | — | +5.53% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.81% | — | -2.20% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.80% | — | +9.93% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.67% | — | +0.14% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | — | +0.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | — | +4.30% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.59% | — | +2.56% | |
| 19 | ROL | Rollins INC | 股票-周期性消费 | 1.57% | — | -4.09% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.52% | — | +2.96% | |
| 21 | ED | Consolidated Edison INC | 股票-公用事业 | 1.52% | — | -0.20% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.47% | — | +12.48% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.43% | — | +5.18% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.42% | — | +5.85% | |
| 25 | DCI | Donaldson Co INC | 股票-工业 | 1.42% | — | +1.37% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 1.40% | — | +1.40% | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 1.38% | — | +2.45% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.34% | — | +6.25% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.32% | — | +9.02% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.31% | — | +0.82% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.30% | — | +5.33% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | — | +29.80% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.21% | — | +19.33% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | +4.79% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 1.13% | — | +6.81% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.12% | — | +1.70% | |
| 37 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.11% | — | -9.92% | |
| 38 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.08% | — | +14.19% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | +13.68% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.01% | — | +19.17% | |
| 42 | ZTS | Zoetis INC | 股票-医疗保健 | 0.98% | — | +2.44% | |
| 43 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.94% | — | +28.88% | |
| 44 | PII | Polaris INC | 股票-周期性消费 | 0.93% | — | +19.13% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +9.99% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.83% | — | +9.76% | |
| 47 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.83% | — | +6.71% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | — | -5.61% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.72% | — | +11.20% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.70% | — | +50.71% |