CIK: 0001550075
申报总市值
US$61.6亿
仅显示前 200 大持股（共 770 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | — | -0.40% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.77% | — | -0.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.28% | — | -0.09% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | — | -0.26% | |
| 5 | USB | US Bancorp | 股票-金融 | 2.50% | — | -0.99% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.47% | — | -0.83% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.44% | — | +2.22% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.30% | — | -2.40% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.26% | — | -0.65% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.17% | — | -0.21% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.92% | — | +0.96% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.92% | — | -0.61% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.78% | — | +4.82% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | — | -0.86% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | — | +0.63% | |
| 16 | BAX | Baxter International INC | 股票-医疗保健 | 1.68% | — | +0.13% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.49% | — | -35.27% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.46% | — | +0.65% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.46% | — | -1.47% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.39% | — | +2.24% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.38% | — | +5.01% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.38% | — | +0.41% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.35% | — | -1.19% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.32% | — | -1.40% | |
| 25 | DE | Deere & Co | 股票-工业 | 1.32% | — | +1.84% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 1.31% | — | -0.51% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.26% | — | +0.72% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.25% | — | +0.85% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.23% | — | +18.23% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.20% | — | +11.63% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | -0.90% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.16% | — | -0.20% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.15% | — | +0.25% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 1.12% | — | +0.07% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.11% | — | -0.18% | |
| 36 | CB | Chubb Limited | 股票-金融 | 1.03% | — | -0.26% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | +6.94% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.99% | — | -0.34% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | — | -2.05% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.93% | — | -3.22% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.91% | — | +4.65% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.90% | — | -1.30% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.88% | — | -42.58% | |
| 44 | WP | Worldpay Inc-class A | 股票-其他 | 0.87% | — | -1.23% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.87% | — | -1.16% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | — | -3.43% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | — | +0.03% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.84% | — | -0.71% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.76% | — | +39.53% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | -0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.6% | +5051.72% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.4% | -2.40% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.40% | 减仓 |
| 4 | MA | Mastercard INC - A | +0.3% | -0.32% | 减仓 |
| 5 | MCD | Mcdonald's CORP | +0.3% | +18.23% | 加仓 |
| 6 | GD | General Dynamics CORP | +0.2% | +39.53% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | +317.90% | 加仓 |
| 8 | VCIT | Vanguard Int-term Corporate | +0.1% | +11.63% | 加仓 |
| 9 | LIN | Linde plc | +0.1% | -1.47% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +6.94% | 加仓 |
| 11 | USB | US Bancorp | +0.1% | -0.99% | 减仓 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +2.22% | 加仓 |
| 13 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.25% | 加仓 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +4.91% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.26% | 减仓 |
| 16 | PEP | Pepsico INC | +0.1% | -0.65% | 减仓 |
| 17 | BLKCHF | Blackrock INC | +0.1% | -1.19% | 减仓 |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +20.81% | 加仓 |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +105.27% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | +4.82% | 加仓 |
| 21 | WM | Waste Management INC | +0.1% | +2.15% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | -0.09% | 减仓 |
| 23 | ADI | Analog Devices INC | +0.1% | -0.51% | 减仓 |
| 24 | AXP | American Express Co | +0.1% | +15.05% | 加仓 |
| 25 | ABT | Abbott Laboratories | 0% | -0.83% | 减仓 |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +2.24% | 加仓 |
| 27 | ACN | Accenture plc | 0% | +0.41% | 加仓 |
| 28 | DE | Deere & Co | 0% | +1.84% | 加仓 |
| 29 | WP | Worldpay Inc-class A | 0% | -1.23% | 减仓 |
| 30 | VMBS | Vanguard Mortgage-backed Sec | 0% | +4.65% | 加仓 |
| 31 | ENB | Enbridge INC | 0% | +5.01% | 加仓 |
| 32 | CB | Chubb Limited | 0% | -0.26% | 减仓 |
| 33 | DEO | Diageo Plc-sponsored Adr | 0% | -0.34% | 减仓 |
| 34 | AMT | American Tower CORP | 0% | +0.07% | 加仓 |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.1% | -42.48% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | +0.03% | 加仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -2.05% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.1% | +0.96% | 加仓 |
| 39 | FDX | Fedex CORP | -0.1% | -0.71% | 减仓 |
| 40 | AMGN | Amgen INC | -0.1% | -0.61% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.43% | 减仓 |
| 42 | LOW | Lowe's Cos INC | -0.2% | +0.65% | 加仓 |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.2% | -38.41% | 减仓 |
| 44 | INTC | Intel CORP | -0.2% | +0.85% | 加仓 |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | +0.63% | 加仓 |
| 46 | CVS | Cvs Health CORP | -0.2% | -68.90% | 减仓 |
| 47 | SLB | Slb LTD | -0.2% | -82.54% | 减仓 |
| 48 | QCOM | Qualcomm INC | -0.3% | -81.90% | 减仓 |
| 49 | NVS | Novartis Ag-sponsored Adr | -0.8% | -42.58% | 减仓 |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.9% | -35.27% | 减仓 |