CIK: 0001592614
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 | AAPL | Apple INC | 股票-科技 | 4.75% | -0.03% | -0.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.81% | -0.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.95% | -0.39% | +0.49% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 3.88% | -0.38% | -2.82% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.86% | -0.23% | -1.87% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.69% | -0.09% | -2.89% | |
| 7 | ADI | Analog Devices INC | 股票-科技 | 3.60% | +0.80% | +0.94% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.52% | -0.24% | +0.77% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.35% | +0.23% | -2.01% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.26% | +0.59% | +0.67% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.03% | — | +1.09% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.99% | -0.32% | +2.07% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.94% | -0.09% | -0.31% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.92% | — | +0.26% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.84% | -0.66% | +3.84% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.79% | -0.21% | -0.07% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 2.77% | +0.02% | -0.25% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.69% | +0.29% | +0.66% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 2.61% | — | +2.92% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.56% | -0.05% | +6.15% | |
| 21 | ATR | Aptargroup INC | 股票-医疗保健 | 2.48% | +0.22% | +1.70% | |
| 22 | VDIGX | Vanguard Dividend Growth-inv | 股票-其他 | 2.38% | -0.05% | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.07% | — | -1.35% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.96% | — | -0.99% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.86% | +0.27% | +0.45% | |
| 26 | XYL | Xylem INC | 股票-工业 | 1.80% | -0.13% | -0.99% | |
| 27 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.64% | — | +6.23% | |
| 28 | TRLGX | T Rowe Pr Lrg Cap Grw-i | 股票-其他 | 1.40% | — | — | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.38% | — | +3.98% | |
| 30 | VGSTX | Vanguard Star Fund-inv | 股票-其他 | 1.29% | — | — | |
| 31 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.20% | +0.15% | +95.84% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | — | +9.98% | |
| 33 | OAKIX | Oakmark International-inv | 股票-其他 | 0.99% | — | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.50% | +6.95% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | -0.12% | EXIT | |
| 37 | WCMIX | Wcm Focused Intl Growth-inst | 股票-其他 | 0.66% | — | — | |
| 38 | WM | Waste Management INC | 股票-工业 | 0.63% | — | — | |
| 39 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 0.63% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | — | |
| 41 | APHJX | Artisan Intl Sm/mid-inst | 股票-其他 | 0.56% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | -46.59% | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.53% | — | -4.00% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.04% | -0.93% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.46% | — | — | |
| 46 | ABYSX | AB Discovery Value-adv | 股票-其他 | 0.46% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.38% | — | -38.21% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.35% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.34% | — | -2.52% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | -0.14% | EXIT |