CIK: 0001512978
申报总市值
US$1.8亿
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 9.56% | -2.32% | -3.80% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.80% | — | -9.10% | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.75% | +0.07% | -12.68% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 3.62% | — | -9.63% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 3.59% | — | +125.11% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.56% | +0.21% | -12.11% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.54% | +0.33% | -11.72% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 3.51% | — | -10.32% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 3.49% | +0.06% | -11.44% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.47% | +0.13% | -11.50% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 3.46% | — | -10.64% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | -0.25% | -1.91% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.33% | — | -8.55% | |
| 14 | SLB | Slb LTD | 股票-能源 | 3.29% | — | -9.79% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.27% | — | -0.13% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.26% | -0.32% | -1.01% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.26% | — | -9.07% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.25% | -0.46% | -5.51% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.60% | +0.05% | -12.09% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.55% | -0.36% | -12.92% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 2.54% | +0.31% | -8.69% | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 2.29% | — | -14.97% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.95% | +0.64% | -8.07% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.50% | — | -42.55% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.48% | +0.02% | -42.14% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.45% | — | -47.53% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.40% | — | -11.21% | |
| 28 | SON | Sonoco Products Co | 股票-周期性消费 | 1.36% | — | -17.32% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | — | -15.02% | |
| 30 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.25% | — | -5.34% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.93% | -1.67% | EXIT | |
| 32 | HUBB | Hubbell INC | 股票-工业 | 0.90% | — | -15.39% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | -10.58% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.85% | -2.32% | EXIT | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.84% | +0.37% | -12.40% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | -11.02% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | -12.04% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.60% | — | +20.38% | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.46% | — | -8.27% | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.37% | +0.10% | -11.23% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.36% | — | -12.47% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | — | -6.72% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | +0.80% | NEW | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.08% | -0.50% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.18% | +0.02% | +0.45% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | +0.04% | -12.58% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | -31.80% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.14% | — | -22.11% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.14% | — | -16.62% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.13% | +0.19% | -25.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +1.8% | +125.11% | 加仓 |
| 2 | HD | Home Depot INC | +0.8% | -3.80% | 减仓 |
| 3 | UPS | United Parcel Service-cl B | +0.3% | -11.44% | 减仓 |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | -9.07% | 减仓 |
| 5 | ✓ | Cbs CORP New | +0.2% | -14.97% | 减仓 |
| 6 | SLB | Slb LTD | +0.2% | -9.79% | 减仓 |
| 7 | ADI | Analog Devices INC | +0.2% | -8.69% | 减仓 |
| 8 | CVX | Chevron CORP | +0.2% | -11.72% | 减仓 |
| 9 | MCD | Mcdonald's CORP | +0.2% | -12.68% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -9.10% | 减仓 |
| 11 | AJG | Arthur J Gallagher & Co | +0.2% | -12.92% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | -12.11% | 减仓 |
| 13 | RTN1USD | Raytheon Company | +0.2% | +20.38% | 加仓 |
| 14 | PAYX | Paychex INC | +0.1% | -9.63% | 减仓 |
| 15 | UNUSD | Unilever N V -ny Shares | +0.1% | -10.32% | 减仓 |
| 16 | MCHP | Microchip Technology INC | +0.1% | -10.64% | 减仓 |
| 17 | SO | Southern Co/the | +0.1% | -11.21% | 减仓 |
| 18 | SON | Sonoco Products Co | +0.1% | -17.32% | 减仓 |
| 19 | ACN | Accenture plc | +0.1% | -10.81% | 减仓 |
| 20 | SYK | Stryker CORP | +0.1% | -8.27% | 减仓 |
| 21 | PEP | Pepsico INC | +0.1% | -11.50% | 减仓 |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | -8.55% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -12.09% | 减仓 |
| 24 | CVS | Cvs Health CORP | +0.1% | -11.02% | 减仓 |
| 25 | HON | Honeywell International INC | +0.1% | -12.40% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.50% | 减仓 |
| 27 | PKG | Packaging CORP Of America | 0% | -5.34% | 减仓 |
| 28 | UNP | Union Pacific CORP | 0% | -6.72% | 减仓 |
| 29 | SBUX | Starbucks CORP | 0% | -10.58% | 减仓 |
| 30 | HUBB | Hubbell INC | — | -15.39% | 减仓 |
| 31 | IJR | Ishares Core S&p Small-cap E | — | -16.62% | 减仓 |
| 32 | EFA | Ishares Msci Eafe ETF | 0% | -12.58% | 减仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 0% | -6.98% | 减仓 |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | -25.41% | 减仓 |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -22.11% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -1.91% | 减仓 |
| 37 | ABT | Abbott Laboratories | 0% | -5.51% | 减仓 |
| 38 | WFC | Wells Fargo & Co | 0% | -1.01% | 减仓 |
| 39 | CAH | Cardinal Health INC | 0% | -12.47% | 减仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.1% | -31.80% | 减仓 |
| 41 | AMGN | Amgen INC | -0.1% | -12.04% | 减仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.13% | 减仓 |
| 43 | COP | Conocophillips | -0.2% | -8.07% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.3% | -56.39% | 减仓 |
| 45 | USB | US Bancorp | -0.9% | -42.55% | 减仓 |
| 46 | LYB | LyondellBasell Industries N.V. | -1.1% | -47.53% | 减仓 |
| 47 | PNC | Pnc Financial Services Group | -1.1% | -42.14% | 减仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | WOR | Worthington Enterprises INC | — | EXIT | 清仓 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |