CIK: 0001652103
申报总市值
US$25.0亿
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 29.00% | — | +1.72% | |
| 2 | LOB | Live Oak Bancshares INC | 股票-其他 | 2.07% | — | — | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | 2.03% | — | -8.99% | |
| 4 | MMM | 3m Co | 股票-工业 | 1.97% | — | +75.97% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | +43.16% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.65% | — | -5.86% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | — | +51.63% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | +43.73% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.35% | — | +40.92% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.35% | — | -2.98% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | — | +29.40% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | +7.13% | |
| 13 | ✓ | Valsparcom | 股票-其他 | 1.20% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +25.88% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | — | — | |
| 16 | D | Dominion Energy INC | 股票-公用事业 | 1.14% | — | +1.23% | |
| 17 | ✓ | 股票-其他 | 1.12% | — | +0.74% | ||
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.10% | — | -3.79% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.05% | — | +0.02% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.03% | — | -0.45% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.00% | — | -2.65% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.00% | — | +21.58% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.99% | — | +13.44% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.99% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | +3080.94% | |
| 26 | IP | International Paper Co | 股票-周期性消费 | 0.98% | — | -4.87% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | — | +0.99% | |
| 28 | GGG | Graco INC | 股票-工业 | 0.92% | — | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.92% | — | -0.82% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.92% | — | +0.07% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -2.69% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | +10.39% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | -29.94% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | -3.77% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | — | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 0.74% | — | -28.09% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.73% | — | — | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.73% | — | — | |
| 39 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.71% | — | +3.05% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.69% | — | +746.72% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.69% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | +248.23% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | — | |
| 45 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.60% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.59% | — | — | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.58% | — | — | |
| 49 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.57% | — | -8.87% | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +3080.94% | 加仓 |
| 2 | HD | Home Depot INC | +0.6% | +746.72% | 加仓 |
| 3 | MMM | 3m Co | +0.4% | +75.97% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.4% | +248.23% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +282.02% | 加仓 |
| 6 | CL | Colgate-palmolive Co | +0.3% | +940.29% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +806.60% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +51.63% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +43.16% | 加仓 |
| 10 | PEP | Pepsico INC | 0% | +43.73% | 加仓 |
| 11 | CSCO | Cisco Systems INC | -0.2% | +29.40% | 加仓 |
| 12 | SCHD | Schwab US Dvd Equity ETF | -0.6% | -43.20% | 减仓 |
| 13 | DOW | Dow Chem Co | -0.8% | -28.09% | 减仓 |
| 14 | ✓ | Valsparcom | — | NEW | 新建仓 |
| 15 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 16 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 17 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 18 | GGG | Graco INC | — | NEW | 新建仓 |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 20 | SLB | Slb LTD | — | NEW | 新建仓 |
| 21 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 22 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 23 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 24 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 25 | ✓ | — | NEW | 新建仓 | |
| 26 | YUSD | Alleghany CORP | — | NEW | 新建仓 |
| 27 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 28 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 29 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 30 | RAVN | Raven Industries INC | — | NEW | 新建仓 |
| 31 | GPC | Genuine Parts Co | — | NEW | 新建仓 |
| 32 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 33 | AON | Aon plc | — | NEW | 新建仓 |
| 34 | AVT | Avnet INC | — | NEW | 新建仓 |
| 35 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 36 | EFX | Equifax INC | — | NEW | 新建仓 |
| 37 | GPN | Global Payments INC | — | NEW | 新建仓 |
| 38 | USB | US Bancorp | — | NEW | 新建仓 |
| 39 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 41 | ✓ | St Jude Med INC | — | NEW | 新建仓 |
| 42 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 43 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 44 | ✓ | Tyco International LTD | — | NEW | 新建仓 |
| 45 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 46 | LECO | Lincoln Electric Holdings | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 49 | COKE | Coca-cola Consolidated INC | — | NEW | 新建仓 |
| 50 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | 新建仓 |