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 | 4.62% | -1.02% | +8.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -1.14% | +11.55% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.27% | +0.44% | +12.39% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 2.82% | — | +8.19% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.78% | — | +231.70% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.47% | — | +7.60% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.31% | — | +11.37% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | -0.17% | +11.57% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.26% | — | +11.09% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.25% | -0.11% | +12.37% | |
| 11 | ✓ | Duke Energy Corporation | 股票-其他 | 2.17% | — | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.14% | — | +11.72% | |
| 13 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.14% | — | +9.83% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.11% | +0.17% | +17.10% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.10% | -0.08% | +8.98% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.97% | — | — | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.83% | — | +10.69% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.75% | — | +27.18% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | +11.04% | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.66% | — | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | -0.07% | +17.04% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | +16.41% | |
| 23 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.50% | — | — | |
| 24 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.50% | — | +27.53% | |
| 25 | ✓ | Crown Castle Inc. | 股票-其他 | 1.29% | — | +10.53% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.28% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | -0.39% | +11.64% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | +14.97% | |
| 29 | ✓ | S&p Global INC | 股票-其他 | 1.20% | — | +11.94% | |
| 30 | ✓ | Accenture plc | 股票-其他 | 1.12% | — | — | |
| 31 | ✓ | Waste Management, Inc. | 股票-其他 | 1.10% | — | +11.29% | |
| 32 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 1.07% | — | +15.39% | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.06% | — | +6.02% | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 1.05% | — | +7.95% | |
| 35 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 1.04% | — | +31.96% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 1.03% | — | +5.95% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 1.02% | — | — | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.99% | — | +10.48% | |
| 39 | ✓ | Diageo plc | 股票-其他 | 0.95% | — | — | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.93% | — | +42.64% | |
| 41 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.92% | — | +19.17% | |
| 42 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.89% | — | +23.66% | |
| 43 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.88% | — | +3.30% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.80% | +0.10% | +4.91% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | — | +13.40% | |
| 46 | BAX | Baxter International INC | 股票-医疗保健 | 0.78% | — | +10.31% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +12.56% | |
| 48 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.75% | — | — | |
| 49 | ✓ | Alphabet Inc. | 股票-其他 | 0.73% | — | — | |
| 50 | ✓ | Eaton Corporation plc | 股票-其他 | 0.66% | — | +18.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | +231.70% | 加仓 |
| 2 | PSX | Phillips 66 | +0.4% | +242.06% | 加仓 |
| 3 | NSC | Norfolk Southern CORP | +0.3% | +42.64% | 加仓 |
| 4 | APD | Air Products & Chemicals INC | +0.2% | +17.10% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.2% | +16.41% | 加仓 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +27.18% | 加仓 |
| 7 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.1% | +27.53% | 加仓 |
| 8 | ✓ | iShares MSCI Emerging Markets ETF | +0.1% | +31.96% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +8.93% | 加仓 |
| 10 | ✓ | S&p Global INC | +0.1% | +11.94% | 加仓 |
| 11 | SYK | Stryker CORP | +0.1% | +10.48% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.1% | +11.04% | 加仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +11.57% | 加仓 |
| 14 | ✓ | Ingersoll Rand Inc. | +0.1% | +15.39% | 加仓 |
| 15 | MSFT | Microsoft CORP | 0% | +11.55% | 加仓 |
| 16 | UNP | Union Pacific CORP | 0% | +7.60% | 加仓 |
| 17 | ✓ | Exxon Mobil Corporation | 0% | +10.69% | 加仓 |
| 18 | HD | Home Depot INC | 0% | +17.04% | 加仓 |
| 19 | ✓ | Crown Castle Inc. | 0% | +10.53% | 加仓 |
| 20 | ✓ | Visa Inc. | 0% | +8.19% | 加仓 |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +11.09% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | +11.37% | 加仓 |
| 23 | PEP | Pepsico INC | -0.1% | +11.72% | 加仓 |
| 24 | NKE | Nike INC -cl B | -0.1% | +8.98% | 加仓 |
| 25 | JNJ | Johnson & Johnson | -0.2% | +12.39% | 加仓 |
| 26 | ✓ | Duke Energy Corporation | — | NEW | 新建仓 |
| 27 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 28 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 30 | ✓ | Verizon Communications Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Costco Wholesale Corporation | — | NEW | 新建仓 |
| 32 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 33 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 34 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 35 | ✓ | Accenture plc | — | NEW | 新建仓 |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 37 | ✓ | Oracle Corporation | — | NEW | 新建仓 |
| 38 | ✓ | Diageo plc | — | NEW | 新建仓 |
| 39 | ✓ | Accenture Ltd - A | — | EXIT | 清仓 |
| 40 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 41 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |
| 42 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 43 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 46 | ✓ | Quest Diagnostics Incorporated | — | NEW | 新建仓 |
| 47 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 48 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 49 | ✓ | Flowserve CORP | — | NEW | 新建仓 |
| 50 | FLS | Flowserve CORP | — | EXIT | 清仓 |