CIK: 0001550075
申报总市值
US$61.6亿
仅显示前 200 大持股（共 1114 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 | AAPL | Apple INC | 股票-科技 | 4.91% | — | -3.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | — | -0.26% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.69% | — | -0.48% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.47% | — | -0.52% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.44% | — | -1.14% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.42% | — | -0.75% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.41% | — | -0.87% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.27% | — | -0.54% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | +0.84% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 1.95% | — | +1.06% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | -1.92% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.64% | — | +1.40% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.62% | — | +0.28% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.58% | — | -1.17% | |
| 15 | AMT | American Tower CORP | 股票-房地产 | 1.54% | — | +17.59% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.53% | — | -0.47% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.53% | — | +5.60% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.45% | — | +16.31% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.43% | — | +4.13% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.29% | — | +6.67% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.27% | — | +3.76% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.25% | — | -1.78% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.24% | — | +1.30% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | +7.78% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | +5.23% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.14% | — | +6.98% | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.13% | — | -1.32% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.13% | — | -0.55% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | — | +12.54% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.12% | — | +3.32% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.10% | — | +4.50% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.09% | — | +7.64% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.08% | — | +17.46% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | — | +51.75% | |
| 35 | BAX | Baxter International INC | 股票-医疗保健 | 1.02% | — | +0.36% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.01% | — | +3.92% | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.96% | — | +1.03% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | — | -2.77% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.93% | — | +0.29% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.90% | — | +0.88% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | +15.04% | |
| 42 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.88% | — | +19.88% | |
| 43 | TROW | T Rowe Price Group INC | 股票-金融 | 0.85% | — | +0.56% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | +1.20% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.81% | — | +3.76% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.80% | — | +1.80% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.78% | — | +11.80% | |
| 48 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.76% | — | +0.12% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | -0.64% | |
| 50 | CDW | Cdw Corp/de | 股票-科技 | 0.67% | — | +10.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +0.4% | -1.17% | 减仓 |
| 2 | COST | Costco Wholesale CORP | +0.3% | +51.75% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.48% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +0.84% | 加仓 |
| 5 | LOW | Lowe's Cos INC | +0.2% | -0.75% | 减仓 |
| 6 | AMT | American Tower CORP | +0.2% | +17.59% | 加仓 |
| 7 | CDW | Cdw Corp/de | +0.2% | +10.46% | 加仓 |
| 8 | ENB | Enbridge INC | +0.1% | +6.98% | 加仓 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +0.29% | 加仓 |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +16.31% | 加仓 |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.1% | +33.68% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +15.04% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +12.54% | 加仓 |
| 14 | GD | General Dynamics CORP | +0.1% | +6.32% | 加仓 |
| 15 | KSUEUR | Kansas City Southern | +0.1% | -4.45% | 减仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.60% | 加仓 |
| 17 | ABT | Abbott Laboratories | +0.1% | -0.52% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.54% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.77% | 减仓 |
| 20 | TROW | T Rowe Price Group INC | +0.1% | +0.56% | 加仓 |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +44.89% | 加仓 |
| 22 | AMGN | Amgen INC | +0.1% | +1.06% | 加仓 |
| 23 | CRM | Salesforce INC | +0.1% | +17.46% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +5.23% | 加仓 |
| 25 | USB | US Bancorp | +0.1% | -3.86% | 减仓 |
| 26 | IEMG | Ishares Core Msci Emerging | +0.1% | +20.53% | 加仓 |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +17.08% | 加仓 |
| 28 | BAH | Booz Allen Hamilton Holdings | 0% | +19.88% | 加仓 |
| 29 | FIS | Fidelity National Info Serv | 0% | +11.80% | 加仓 |
| 30 | DUK | Duke Energy CORP | 0% | +3.32% | 加仓 |
| 31 | FDX | Fedex CORP | 0% | +1.03% | 加仓 |
| 32 | WM | Waste Management INC | 0% | +1.80% | 加仓 |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | -0.33% | 减仓 |
| 34 | ITW | Illinois Tool Works | 0% | -0.55% | 减仓 |
| 35 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.92% | 加仓 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 37 | LIN | Linde plc | 0% | +1.30% | 加仓 |
| 38 | VZ | Verizon Communications INC | 0% | +7.78% | 加仓 |
| 39 | ACN | Accenture plc | — | +0.28% | 加仓 |
| 40 | BMY | Bristol-myers Squibb Co | — | +4.50% | 加仓 |
| 41 | MSFT | Microsoft CORP | 0% | -0.26% | 减仓 |
| 42 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -97.41% | 减仓 |
| 43 | SJM | Jm Smucker Co/the | -0.1% | -62.85% | 减仓 |
| 44 | LMT | Lockheed Martin CORP | -0.1% | -38.85% | 减仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -4.03% | 减仓 |
| 46 | SYY | Sysco CORP | -0.1% | -39.74% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -1.92% | 减仓 |
| 48 | INTC | Intel CORP | -0.3% | -46.53% | 减仓 |
| 49 | AAPL | Apple INC | -0.9% | -3.10% | 减仓 |
| 50 | VTWV | Vanguard Russell 2000 Value | — | NEW | 新建仓 |