CIK: 0001695345
申报总市值
US$4.1亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.38% | — | -1.58% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.12% | — | +0.27% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.84% | — | -0.64% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.68% | — | -1.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | +0.81% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.52% | — | -0.71% | |
| 7 | MMM | 3m Co | 股票-工业 | 2.30% | — | -1.48% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | +1.14% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | — | +0.66% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.11% | — | -0.91% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.94% | — | -0.31% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.91% | — | +4.67% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | — | +0.03% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.85% | — | +0.98% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.85% | — | -1.05% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | — | -1.47% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | — | +4.46% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 1.83% | — | -1.85% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 1.80% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | — | -1.98% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.75% | — | -1.04% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | — | +6.61% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.68% | — | -1.75% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.63% | — | +1.14% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | +1.71% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | — | -2.16% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 1.52% | — | -0.20% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.52% | — | +1.62% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.50% | — | -1.11% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.47% | — | -4.02% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | — | -1.33% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.37% | — | +0.14% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.28% | — | -1.96% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.26% | — | -2.38% | |
| 35 | T | At&t INC | 股票-通信服务 | 1.21% | — | -1.32% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | +2.28% | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.18% | — | +4.48% | |
| 38 | USB | US Bancorp | 股票-金融 | 1.16% | — | -1.73% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 1.16% | — | +0.54% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 1.12% | — | -2.78% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.10% | — | -1.12% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.08% | — | -2.57% | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 1.08% | — | +0.44% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 1.06% | — | -1.43% | |
| 45 | SLB | Slb LTD | 股票-能源 | 1.06% | — | +1.22% | |
| 46 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.01% | — | -1.04% | |
| 47 | BXP | Bxp INC | 股票-房地产 | 1.00% | — | -0.05% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.91% | — | -0.24% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.88% | — | -0.44% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.87% | — | -1.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.2% | +68.42% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.2% | -0.91% | 减仓 |
| 3 | UTXZ | United Tech CORP | +0.2% | +1.14% | 加仓 |
| 4 | NTRS | Northern Trust CORP | +0.2% | — | 不变 |
| 5 | ABBV | Abbvie INC | +0.1% | -1.05% | 减仓 |
| 6 | FDX | Fedex CORP | +0.1% | -1.85% | 减仓 |
| 7 | MMM | 3m Co | +0.1% | -1.48% | 减仓 |
| 8 | CERNCHF | Cerner CORP | +0.1% | +0.44% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +3.89% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.33% | 减仓 |
| 11 | AXP | American Express Co | +0.1% | +6.44% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.81% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.02% | 减仓 |
| 14 | AVB | Avalonbay Communities INC | +0.1% | +4.48% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +27.31% | 加仓 |
| 16 | MDT | Medtronic plc | +0.1% | -1.96% | 减仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.66% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | +5.56% | 加仓 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +11.05% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | +6.61% | 加仓 |
| 21 | SYK | Stryker CORP | 0% | -0.20% | 减仓 |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | -1.58% | 减仓 |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.98% | 加仓 |
| 24 | CVS | Cvs Health CORP | 0% | +1.62% | 加仓 |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 0% | -2.38% | 减仓 |
| 26 | CELG | Celgene CORP | 0% | +0.54% | 加仓 |
| 27 | V | Visa Inc-class A Shares | 0% | -1.98% | 减仓 |
| 28 | AMGN | Amgen INC | 0% | -1.11% | 减仓 |
| 29 | BNY | Bank Of New York Mellon CORP | 0% | -2.57% | 减仓 |
| 30 | DLR | Digital Realty Trust INC | 0% | -1.04% | 减仓 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | — | +0.03% | 加仓 |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | -0.71% | 减仓 |
| 33 | COF | Capital One Financial CORP | -0.1% | -0.24% | 减仓 |
| 34 | SPG | Simon Property Group INC | -0.1% | -0.44% | 减仓 |
| 35 | PSA | Public Storage | -0.1% | -1.47% | 减仓 |
| 36 | BXP | Bxp INC | -0.1% | -0.05% | 减仓 |
| 37 | O | Realty Income CORP | -0.1% | -1.50% | 减仓 |
| 38 | VZ | Verizon Communications INC | -0.1% | +2.28% | 加仓 |
| 39 | CVX | Chevron CORP | -0.1% | -0.31% | 减仓 |
| 40 | TGT | Target CORP | -0.1% | -2.78% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.1% | +1.71% | 加仓 |
| 42 | WFC | Wells Fargo & Co | -0.1% | -0.64% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | +4.67% | 加仓 |
| 44 | T | At&t INC | -0.2% | -1.32% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.2% | -1.75% | 减仓 |
| 46 | INTC | Intel CORP | -0.2% | -1.04% | 减仓 |
| 47 | SLB | Slb LTD | -0.2% | +1.22% | 加仓 |
| 48 | OEF | Ishares S&p 100 ETF | — | NEW | 新建仓 |
| 49 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |
| 50 | STT | State Street CORP | — | NEW | 新建仓 |