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 | 6.98% | +0.34% | -4.26% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.70% | — | +0.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -1.07% | +0.24% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 2.62% | -0.18% | -6.53% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.59% | +0.20% | +10.80% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.42% | -0.22% | -5.24% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.15% | — | -2.09% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.15% | -0.41% | -5.60% | |
| 9 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 2.01% | — | -31.76% | |
| 10 | INTU | Intuit INC | 股票-科技 | 1.97% | -0.64% | -6.03% | |
| 11 | ✓ | 3m Co | 股票-其他 | 1.97% | — | -4.24% | |
| 12 | WAT | Waters CORP | 股票-医疗保健 | 1.96% | -0.27% | -4.07% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 1.85% | +0.14% | -4.53% | |
| 14 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.80% | — | -3.04% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.75% | — | -2.91% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.74% | — | -4.65% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.72% | — | +0.23% | |
| 18 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.70% | — | -2.98% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.66% | +0.18% | -1.96% | |
| 20 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 1.65% | — | +0.38% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.64% | — | -5.13% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.53% | — | -0.59% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.50% | — | -3.11% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.50% | -0.38% | -5.18% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.49% | -0.37% | -4.35% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.45% | -0.07% | -5.00% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.45% | -0.09% | +3.06% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | — | -3.17% | |
| 29 | LIN | Linde plc | 股票-原材料 | 1.31% | — | -5.86% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.28% | -0.16% | +10.45% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.27% | — | -2.96% | |
| 32 | VIMAX | Vanguard Mid Cap Index-adm | 股票-其他 | 1.21% | — | -0.26% | |
| 33 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 1.21% | — | -4.24% | |
| 34 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.18% | +27.43% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | +0.24% | +1.15% | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.99% | — | -5.19% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | — | -5.63% | |
| 38 | ✓ | Oracle Corporation | 股票-其他 | 0.82% | — | -7.07% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | +7.61% | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.76% | — | -9.28% | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.74% | — | -8.36% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | +0.08% | |
| 43 | VSMAX | Vanguard Sml Cap Indx-adm | 股票-其他 | 0.71% | — | -2.01% | |
| 44 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.66% | — | +3.42% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | -6.14% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.61% | +0.17% | -8.80% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.34% | +4.61% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -5.14% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | -0.15% | +126.11% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | -0.22% | +12.58% |