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 | 5.23% | — | +2.29% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.79% | — | +4.45% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.34% | — | +3.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.74% | — | -3.54% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.51% | — | -1.80% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.39% | — | +2.58% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.38% | — | +6.82% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.31% | — | +0.12% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 2.20% | — | -0.55% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.02% | — | -1.24% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.01% | — | +5.37% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.97% | — | +0.26% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | — | +0.65% | |
| 14 | DCI | Donaldson Co INC | 股票-工业 | 1.79% | — | +0.43% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.74% | — | +1.17% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.72% | — | -0.38% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | — | +0.75% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.60% | — | +0.07% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.55% | — | +1.04% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.54% | — | -0.32% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.50% | — | +0.89% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.49% | — | +0.49% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | — | +3.23% | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.47% | — | -1.39% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.41% | — | +2.30% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +0.63% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.39% | — | +5.00% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.35% | — | +0.97% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.34% | — | +1.61% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.34% | — | -0.53% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.33% | — | +0.37% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 1.29% | — | +1.36% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.17% | — | +0.59% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.17% | — | +1.20% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | +0.68% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | +0.48% | |
| 37 | ITW | Illinois Tool Works | 股票-工业 | 1.15% | — | +0.35% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | +2.71% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.08% | — | +2.90% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.00% | — | -0.66% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.00% | — | +2.39% | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.99% | — | +1.84% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | +0.26% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | +5.92% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.94% | — | +1.45% | |
| 46 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.88% | — | +1.18% | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.87% | — | +0.48% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.86% | — | +9.77% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.72% | — | +3.31% | |
| 50 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.68% | — | +4.52% |