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 | 5.29% | — | +2.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.71% | — | +6.86% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.41% | — | +3.25% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.61% | — | -3.02% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.38% | — | +1.46% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.36% | — | +5.88% | |
| 7 | ACN | Accenture plc | 股票-科技 | 2.27% | — | -0.29% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.25% | — | -3.28% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.11% | — | -0.62% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.07% | — | -0.54% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.96% | — | +0.99% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.96% | — | +0.13% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | — | +1.14% | |
| 14 | INTU | Intuit INC | 股票-科技 | 1.81% | — | -3.65% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 1.78% | — | -0.88% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | — | +1.96% | |
| 17 | DCI | Donaldson Co INC | 股票-工业 | 1.72% | — | +1.16% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | -0.66% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.59% | — | -0.15% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.54% | — | -3.03% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.52% | — | +0.14% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.51% | — | +0.44% | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.49% | — | -2.03% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.48% | — | +6.60% | |
| 25 | HON | Honeywell International INC | 股票-工业 | 1.44% | — | +0.84% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | — | +2.82% | |
| 27 | BAX | Baxter International INC | 股票-医疗保健 | 1.37% | — | +4.35% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.37% | — | +0.43% | |
| 29 | ADBE | Adobe INC | 股票-科技 | 1.34% | — | +4.38% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.28% | — | +0.14% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.24% | — | -0.94% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.23% | — | -0.11% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.22% | — | +7.22% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.21% | — | +5.96% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | +8.16% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | — | +5.11% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | — | +4.33% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.11% | — | +4.20% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 1.07% | — | -0.95% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 1.05% | — | +12.38% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 1.04% | — | +4.25% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 1.03% | — | +3.18% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.01% | — | +0.47% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | — | +9.49% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.95% | — | +2.93% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | +11.39% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.86% | — | -0.44% | |
| 48 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.85% | — | +5.18% | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.71% | — | +25.62% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.71% | — | -0.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.3% | +1.14% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.2% | +12.38% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.86% | 加仓 |
| 4 | CMD | Cantel Medical CORP | +0.2% | +21.55% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +8.16% | 加仓 |
| 6 | ADBE | Adobe INC | +0.1% | +4.38% | 加仓 |
| 7 | MNST | Monster Beverage CORP | +0.1% | +10.07% | 加仓 |
| 8 | CRM | Salesforce INC | +0.1% | +35.38% | 加仓 |
| 9 | XYL | Xylem INC | +0.1% | +21.42% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.1% | -3.02% | 减仓 |
| 11 | MASI* | Masimo CORP | +0.1% | +48.92% | 加仓 |
| 12 | ECL | Ecolab INC | +0.1% | -0.88% | 减仓 |
| 13 | ROP | Roper Technologies INC | +0.1% | +15.58% | 加仓 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.39% | 加仓 |
| 15 | VCIT | Vanguard Int-term Corporate | +0.1% | +3.25% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.54% | 减仓 |
| 17 | ZTS | Zoetis INC | +0.1% | -2.03% | 减仓 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.60% | 加仓 |
| 19 | HON | Honeywell International INC | +0.1% | +0.84% | 加仓 |
| 20 | BLKCHF | Blackrock INC | +0.1% | +0.14% | 加仓 |
| 21 | AMZN | Amazon.com INC | +0.1% | +5.11% | 加仓 |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +5.96% | 加仓 |
| 23 | GD | General Dynamics CORP | +0.1% | +4.25% | 加仓 |
| 24 | MTN | Vail Resorts INC | +0.1% | +20.22% | 加仓 |
| 25 | STZ | Constellation Brands Inc-a | +0.1% | +17.80% | 加仓 |
| 26 | AMT | American Tower CORP | +0.1% | +45.43% | 加仓 |
| 27 | NVDA | Nvidia CORP | +0.1% | +31.78% | 加仓 |
| 28 | BKNG | Booking Holdings INC | +0.1% | +2.93% | 加仓 |
| 29 | FDX | Fedex CORP | +0.1% | +25.62% | 加仓 |
| 30 | CL | Colgate-palmolive Co | +0.1% | +4.33% | 加仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | +5.88% | 加仓 |
| 32 | VB | Vanguard Small-cap ETF | 0% | +2.31% | 加仓 |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +4.20% | 加仓 |
| 34 | ABT | Abbott Laboratories | 0% | +0.13% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.66% | 减仓 |
| 36 | TJX | Tjx Companies INC | 0% | +7.22% | 加仓 |
| 37 | ACN | Accenture plc | 0% | -0.29% | 减仓 |
| 38 | SLB | Slb LTD | -0.1% | -6.05% | 减仓 |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | +0.44% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | +1.96% | 加仓 |
| 41 | LIN | Linde plc | -0.3% | -80.12% | 减仓 |
| 42 | ROL | Rollins INC | -0.3% | -61.81% | 减仓 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -69.32% | 减仓 |
| 44 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 46 | MBB | Ishares Mbs ETF | — | NEW | 新建仓 |
| 47 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 48 | PII | Polaris INC | — | EXIT | 清仓 |
| 49 | ALGN | Align Technology INC | — | EXIT | 清仓 |
| 50 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |