CIK: 0001512978
申报总市值
US$1.9亿
| # | 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 | 23.35% | +0.83% | -0.18% | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.07% | -0.39% | -1.90% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.07% | +0.20% | -0.60% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.80% | -0.30% | -0.74% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.61% | -0.32% | +16.15% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.61% | — | +13.94% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +0.23% | -3.00% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 2.41% | -1.48% | EXIT | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 2.31% | -0.65% | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.29% | — | -2.09% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.23% | — | -0.19% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.23% | — | -2.20% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.18% | +0.51% | -2.54% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.15% | — | -2.09% | |
| 15 | MCHP | Microchip Technology INC | 股票-科技 | 2.15% | +0.40% | -1.87% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.11% | — | -22.77% | |
| 17 | PAYX | Paychex INC | 股票-科技 | 2.08% | — | -1.83% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 2.01% | -2.56% | EXIT | |
| 19 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.01% | — | -24.74% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.97% | — | +1.80% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | -0.20% | -1.91% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.93% | — | -9.22% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.90% | — | -17.47% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.85% | -0.51% | +14.33% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | +0.53% | -0.78% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.56% | — | +43.83% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | +0.20% | +52.75% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.39% | -0.38% | -0.32% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.16% | -0.99% | -0.06% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.13% | — | +3.53% | |
| 31 | ✓ | Cbs CORP New | 股票-其他 | 1.06% | — | -0.14% | |
| 32 | SON | Sonoco Products Co | 股票-周期性消费 | 0.93% | — | -1.04% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.88% | — | -1.55% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.85% | — | -2.37% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | -3.82% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.77% | +0.08% | -0.57% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.65% | — | +0.61% | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.65% | -1.23% | EXIT | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.63% | — | -3.65% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +5.17% | |
| 41 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.51% | — | +0.55% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | +0.08% | +6.43% | |
| 43 | DOW | Dow INC | 股票-原材料 | 0.43% | — | +2.98% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.43% | -0.17% | -7.56% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | +0.07% | +6.54% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.34% | — | -2.33% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.33% | — | +1.20% | |
| 48 | SCI | Service CORP International | 股票-周期性消费 | 0.33% | — | +1.22% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | -0.07% | +1.41% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.32% | — | +1.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.3% | -0.18% | 减仓 |
| 2 | PNC | Pnc Financial Services Group | +0.5% | +52.75% | 加仓 |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.4% | +43.83% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +13.94% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.2% | +16.15% | 加仓 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | -0.68% | 减仓 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -2.20% | 减仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +20.59% | 加仓 |
| 9 | SO | Southern Co/the | 0% | -1.55% | 减仓 |
| 10 | AMGN | Amgen INC | 0% | +1.80% | 加仓 |
| 11 | STZ | Constellation Brands Inc-a | 0% | +15.12% | 加仓 |
| 12 | COP | Conocophillips | 0% | +14.33% | 加仓 |
| 13 | CTAS | Cintas CORP | 0% | +1.10% | 加仓 |
| 14 | EL | Estee Lauder Companies-cl A | 0% | +1.31% | 加仓 |
| 15 | ATVIEUR | Activision Blizzard INC | 0% | +1.96% | 加仓 |
| 16 | TSN | Tyson Foods Inc-cl A | 0% | +0.55% | 加仓 |
| 17 | LOW | Lowe's Cos INC | 0% | +1.20% | 加仓 |
| 18 | CVS | Cvs Health CORP | 0% | — | 不变 |
| 19 | MCHP | Microchip Technology INC | — | -1.87% | 减仓 |
| 20 | USB | US Bancorp | — | -0.06% | 减仓 |
| 21 | SYK | Stryker CORP | — | +0.61% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.60% | 减仓 |
| 23 | XOM | Exxon Mobil CORP | 0% | -3.53% | 减仓 |
| 24 | UNH | Unitedhealth Group INC | 0% | +1.43% | 加仓 |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | -7.56% | 减仓 |
| 26 | FRCB | First Republic Bank/ca | -0.1% | -26.11% | 减仓 |
| 27 | PEP | Pepsico INC | -0.1% | -1.91% | 减仓 |
| 28 | RTN1USD | Raytheon Company | -0.1% | -9.22% | 减仓 |
| 29 | AVGO | Broadcom INC | -0.1% | -14.90% | 减仓 |
| 30 | ROP | Roper Technologies INC | -0.1% | -12.09% | 减仓 |
| 31 | ACN | Accenture plc | -0.1% | -2.09% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -1.90% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.1% | -3.82% | 减仓 |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | +3.53% | 加仓 |
| 35 | PAYX | Paychex INC | -0.1% | -1.83% | 减仓 |
| 36 | SON | Sonoco Products Co | -0.2% | -1.04% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -0.32% | 减仓 |
| 38 | HON | Honeywell International INC | -0.2% | -0.79% | 减仓 |
| 39 | ADI | Analog Devices INC | -0.2% | -2.54% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.78% | 减仓 |
| 41 | ✓ | Cbs CORP New | -0.3% | -0.14% | 减仓 |
| 42 | CVX | Chevron CORP | -0.3% | -0.74% | 减仓 |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -0.19% | 减仓 |
| 44 | NVS | Novartis Ag-sponsored Adr | -0.7% | -17.47% | 减仓 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -22.77% | 减仓 |
| 46 | UNUSD | Unilever N V -ny Shares | -0.8% | -24.74% | 减仓 |
| 47 | LHX | L3harris Technologies INC | — | NEW | 新建仓 |
| 48 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 49 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建仓 |