CIK: 0001648901
申报总市值
US$2.5亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.86% | +0.95% | +1.82% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.62% | — | +2.29% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 4.00% | -0.19% | -1.95% | |
| 4 | AXP | American Express Company | 股票-金融 | 3.82% | — | -0.81% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.43% | +0.27% | +14.26% | |
| 6 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 3.35% | — | — | |
| 7 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 3.16% | -0.79% | EXIT | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 3.09% | +0.39% | -0.19% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.05% | -0.82% | +8.05% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.03% | — | -2.16% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | +0.40% | +3.47% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.71% | -0.23% | +5.39% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.70% | +0.13% | +1.88% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.69% | — | +0.17% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.67% | — | — | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.63% | +0.36% | -9.43% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.54% | +0.02% | +14.37% | |
| 18 | ✓ | 股票-其他 | 2.52% | — | +0.51% | ||
| 19 | AXP | American Express Co | 股票-金融 | 2.44% | +0.19% | — | |
| 20 | CNC | Centene CORP | 股票-医疗保健 | 2.38% | +0.01% | +7.44% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | -0.11% | +2.76% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.97% | +0.06% | +1.78% | |
| 23 | MTB | M & T Bank CORP | 股票-金融 | 1.88% | +0.07% | +2.17% | |
| 24 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.81% | +0.48% | +0.44% | |
| 25 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.70% | -1.33% | EXIT | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.61% | — | +0.36% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.39% | — | +21.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | +0.06% | +0.08% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | +0.04% | +52.73% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.08% | +2.87% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.04% | — | +656.04% | |
| 32 | WELL | Welltower INC | 股票-房地产 | 0.82% | — | +1.49% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | +21.15% | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.62% | — | +3.88% | |
| 35 | ELME | Elme Communities | 股票-其他 | 0.58% | — | +0.65% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | -2.79% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.52% | — | +1.65% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | -0.24% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | +1.11% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.46% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.46% | — | +7.36% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | +75.33% | |
| 43 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.42% | — | — | |
| 44 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.41% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.39% | — | +32.56% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | +5.20% | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.38% | — | +0.21% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.31% | — | — | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.29% | — | +3.22% | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.29% | — | +4.75% |