CIK: 0001372130
申报总市值
US$4.9亿
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.42% | +0.34% | +2.36% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.23% | — | +0.29% | |
| 3 | ✓ | 3m Co | 股票-其他 | 3.02% | — | -1.16% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.85% | — | -1.00% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.80% | — | -0.22% | |
| 6 | EMR | Emerson Electric Co | 股票-工业 | 2.70% | — | +0.32% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.56% | -0.18% | -0.50% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.54% | -0.38% | +0.61% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 2.53% | — | -0.03% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.46% | -0.22% | -0.12% | |
| 11 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.33% | — | +1.63% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.31% | -0.37% | +0.12% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 2.31% | -0.27% | -0.57% | |
| 14 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 2.27% | — | +0.64% | |
| 15 | ✓ | Praxair | 股票-其他 | 2.21% | — | +0.17% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -1.07% | +0.42% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.15% | — | +0.40% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.13% | — | +0.81% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.11% | — | +1.08% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.06% | — | -0.55% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.99% | — | +0.13% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.97% | — | +0.03% | |
| 23 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 1.93% | — | +29.83% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 1.88% | +0.14% | -0.05% | |
| 25 | ✓ | ConocoPhillips | 股票-其他 | 1.83% | — | -0.21% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | — | +0.15% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | +1.67% | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.52% | — | +1.32% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.48% | +0.24% | +1.43% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.46% | — | -0.07% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.46% | +0.20% | +7.40% | |
| 32 | ACN | Accenture plc | 股票-科技 | 1.44% | -0.41% | -1.07% | |
| 33 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.43% | — | -2.65% | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 1.41% | — | -2.05% | |
| 35 | INTU | Intuit INC | 股票-科技 | 1.31% | -0.64% | +0.68% | |
| 36 | ✓ | Oracle Corporation | 股票-其他 | 1.01% | — | -1.25% | |
| 37 | ✓ | Devon Energy Corporation | 股票-其他 | 0.99% | — | -1.06% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.92% | — | -1.29% | |
| 39 | ✓ | 股票-其他 | 0.88% | — | -18.15% | ||
| 40 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.18% | +0.92% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | +0.58% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.69% | -0.09% | +14.24% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.65% | — | +9.87% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.61% | +0.34% | -0.27% | |
| 45 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.59% | — | +7.85% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | — | +11.74% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | +9.64% | |
| 48 | ✓ | Cenovus Energy Inc | 股票-其他 | 0.48% | — | -0.66% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -4.12% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.45% | — | -18.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | IDEXX Laboratories, Inc. | +0.5% | +29.83% | 加仓 |
| 2 | ✓ | Kinder Morgan, Inc. | +0.4% | +1.63% | 加仓 |
| 3 | FISV | Fiserv INC | +0.3% | -0.50% | 减仓 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | -1.00% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.42% | 加仓 |
| 6 | PEP | Pepsico INC | +0.2% | -0.22% | 减仓 |
| 7 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +0.64% | 加仓 |
| 8 | ✓ | 3m Co | +0.1% | -1.16% | 减仓 |
| 9 | BCRUSD | Cr Bard INC | +0.1% | -2.05% | 减仓 |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +7.40% | 加仓 |
| 11 | MDT | Medtronic plc | +0.1% | +0.03% | 加仓 |
| 12 | INTU | Intuit INC | +0.1% | +0.68% | 加仓 |
| 13 | WAT | Waters CORP | +0.1% | -0.57% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | +0.92% | 加仓 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +46.34% | 加仓 |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | +23.34% | 加仓 |
| 17 | VV | Vanguard Large-cap ETF | +0.1% | +14.24% | 加仓 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +27.35% | 加仓 |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +22.88% | 加仓 |
| 20 | ✓ | Amgen Inc. | +0.1% | -4.02% | 减仓 |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +11.74% | 加仓 |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +2.36% | 加仓 |
| 23 | TXN | Texas Instruments INC | 0% | -0.05% | 减仓 |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.03% | 减仓 |
| 25 | VALE | Vale Sa-sp Adr | -0.1% | -7.51% | 减仓 |
| 26 | CVX | Chevron CORP | -0.1% | -0.27% | 减仓 |
| 27 | ✓ | Verizon Communications Inc. | -0.1% | -16.80% | 减仓 |
| 28 | CB | Chubb Limited | -0.1% | -18.63% | 减仓 |
| 29 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.67% | 加仓 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -48.76% | 减仓 |
| 31 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.43% | 加仓 |
| 32 | ✓ | Exxon Mobil Corporation | -0.1% | +0.40% | 加仓 |
| 33 | EMR | Emerson Electric Co | -0.1% | +0.32% | 加仓 |
| 34 | ABBNY | Abb Ltd-spon Adr | -0.1% | -2.65% | 减仓 |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.1% | +0.81% | 加仓 |
| 36 | AXP | American Express Co | -0.2% | +0.61% | 加仓 |
| 37 | ✓ | Praxair | -0.2% | +0.17% | 加仓 |
| 38 | ✓ | Cenovus Energy Inc | -0.2% | -0.66% | 减仓 |
| 39 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -1.29% | 减仓 |
| 40 | OXY | Occidental Petroleum CORP | -0.3% | -0.07% | 减仓 |
| 41 | UNUSD | Unilever N V -ny Shares | -0.3% | +0.13% | 加仓 |
| 42 | ✓ | Devon Energy Corporation | -0.4% | -1.06% | 减仓 |
| 43 | ✓ | -0.4% | -18.15% | 减仓 | |
| 44 | ✓ | ConocoPhillips | -0.4% | -0.21% | 减仓 |
| 45 | SLB | Slb LTD | -0.5% | -0.55% | 减仓 |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 47 | KHC | The Kraft Heinz Company | — | NEW | 新建仓 |
| 48 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 49 | ✓ | W.p. Carey INC. Reit | — | NEW | 新建仓 |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |