CIK: 0001567993
申报总市值
US$12.9亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.41% | -1.02% | -3.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -1.14% | -3.15% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.17% | +0.44% | -1.89% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 2.69% | — | -3.51% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.47% | -0.17% | +0.55% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.36% | — | +1.43% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.36% | — | -1.84% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.31% | — | -14.15% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.29% | -0.11% | -1.64% | |
| 10 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.24% | — | -1.77% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.14% | — | -0.58% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.07% | -0.08% | -5.80% | |
| 13 | ✓ | Duke Energy Corporation | 股票-其他 | 1.94% | — | -0.94% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.93% | — | +0.42% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | -1.42% | |
| 16 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.89% | — | -2.20% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.81% | — | -2.76% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.75% | — | -1.24% | |
| 19 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.65% | +0.17% | +0.40% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.62% | -0.07% | +0.15% | |
| 21 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.59% | — | -1.44% | |
| 22 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.43% | — | -0.71% | |
| 23 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.37% | — | -2.23% | |
| 24 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.32% | — | -5.31% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.27% | — | +0.62% | |
| 26 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.26% | — | -0.20% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.20% | — | +0.00% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.17% | — | -0.04% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.15% | — | +0.40% | |
| 30 | ✓ | Crown Castle Inc. | 股票-其他 | 1.06% | — | +1.56% | |
| 31 | ✓ | Accenture plc | 股票-其他 | 1.05% | — | -2.15% | |
| 32 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 1.05% | — | -1.80% | |
| 33 | ✓ | S&p Global INC | 股票-其他 | 1.03% | — | +0.74% | |
| 34 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 1.02% | — | -0.14% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 1.01% | — | +0.99% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.99% | -0.39% | +0.15% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 0.94% | — | +0.86% | |
| 38 | ✓ | Expedia Group, Inc. | 股票-其他 | 0.89% | — | +0.39% | |
| 39 | ✓ | Waste Management, Inc. | 股票-其他 | 0.88% | — | +2.61% | |
| 40 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.88% | — | -1.47% | |
| 41 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.84% | — | +2.83% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.82% | — | +1.15% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.81% | — | -1.42% | |
| 44 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.80% | — | -2.82% | |
| 45 | ✓ | Alphabet Inc. | 股票-其他 | 0.79% | — | -1.47% | |
| 46 | ✓ | Diageo plc | 股票-其他 | 0.76% | — | -0.35% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.74% | +0.10% | +0.53% | |
| 48 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.72% | — | +1.63% | |
| 49 | ✓ | East West Bancorp INC Com | 股票-其他 | 0.69% | — | +2.85% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.69% | — | +2.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | -3.35% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +0.55% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -3.15% | 减仓 |
| 4 | ✓ | IQVIA Holdings Inc. | +0.2% | -0.14% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -1.89% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +0.15% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.1% | -1.84% | 减仓 |
| 8 | LOW | Lowe's Cos INC | +0.1% | +161.01% | 加仓 |
| 9 | ✓ | Fortune Brands Innovations, Inc. | +0.1% | +48.08% | 加仓 |
| 10 | ✓ | Flowserve CORP | +0.1% | -1.39% | 减仓 |
| 11 | ✓ | Visa Inc. | +0.1% | -3.51% | 减仓 |
| 12 | ✓ | Oracle Corporation | +0.1% | +0.86% | 加仓 |
| 13 | ✓ | Cisco Systems, Inc. | +0.1% | -0.20% | 减仓 |
| 14 | ✓ | Check Point Software Technologies Ltd. | +0.1% | -2.82% | 减仓 |
| 15 | ✓ | Eaton Corporation plc | +0.1% | +2.31% | 加仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -1.64% | 减仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | -1.24% | 减仓 |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | +0.40% | 加仓 |
| 19 | ✓ | Waste Management, Inc. | +0.1% | +2.61% | 加仓 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | -2.33% | 减仓 |
| 21 | ✓ | Medtronic plc | +0.1% | +2.71% | 加仓 |
| 22 | ✓ | Ingersoll Rand Inc. | +0.1% | -1.47% | 减仓 |
| 23 | ✓ | Carolina Alliance Bank | +0.1% | -3.03% | 减仓 |
| 24 | ✓ | Costco Wholesale Corporation | 0% | -2.23% | 减仓 |
| 25 | CAT | Caterpillar INC | 0% | +3.08% | 加仓 |
| 26 | CSL | Carlisle Cos INC | 0% | +0.23% | 加仓 |
| 27 | ✓ | J P Morgan Chase And Co | 0% | -0.58% | 减仓 |
| 28 | APD | Air Products & Chemicals INC | 0% | +0.40% | 加仓 |
| 29 | ✓ | Expedia Group, Inc. | 0% | +0.39% | 加仓 |
| 30 | ✓ | Alphabet Inc. | 0% | +0.62% | 加仓 |
| 31 | ✓ | UnitedHealth Group Incorporated | 0% | -1.77% | 减仓 |
| 32 | HD | Home Depot INC | 0% | +0.15% | 加仓 |
| 33 | ✓ | Verizon Communications Inc. | — | -0.71% | 减仓 |
| 34 | KO | Coca-cola Co/the | 0% | +0.00% | 加仓 |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +0.42% | 加仓 |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.43% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | 0% | -2.76% | 减仓 |
| 38 | ✓ | Altria Group, Inc. | -0.1% | -42.45% | 减仓 |
| 39 | GIS | General Mills INC | -0.1% | -20.25% | 减仓 |
| 40 | AMAT | Applied Materials INC | -0.1% | +0.03% | 加仓 |
| 41 | SLB | Slb LTD | -0.2% | -1.42% | 减仓 |
| 42 | MLM | Martin Marietta Materials | -0.2% | +2.10% | 加仓 |
| 43 | ✓ | Quest Diagnostics Incorporated | -0.2% | -5.31% | 减仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.4% | -14.15% | 减仓 |
| 45 | ✓ | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 47 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 48 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 49 | ✓ | Hamilton St Bancsharesinc Com | — | EXIT | 清仓 |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | — | NEW | 新建仓 |