CIK: 0001510201
申报总市值
US$2.0亿
| # | 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 | FELE | Franklin Electric Co INC | 股票-工业 | 11.75% | -0.90% | -1.14% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.38% | -0.19% | +3.31% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.78% | -0.93% | +0.76% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.17% | — | +2.51% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.60% | — | +3.28% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | +0.08% | +4.09% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.38% | +0.02% | +2.20% | |
| 8 | CMI | Cummins INC | 股票-工业 | 2.29% | +0.05% | +0.83% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.18% | +0.03% | +7.20% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.17% | +0.06% | +8.94% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.04% | +0.17% | -0.26% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.01% | — | +12.63% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.90% | +0.12% | +5.61% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.90% | — | +0.28% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.80% | — | +4.74% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | — | +0.06% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.60% | +0.05% | +1.17% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | — | +4.25% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.55% | +0.11% | +11.40% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.48% | +0.08% | +2.06% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.45% | +0.17% | +5.93% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.38% | — | +1.72% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.04% | +4.82% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | +0.45% | +13.37% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | -0.15% | +22.59% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 1.14% | — | +3.82% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +0.07% | +7.51% | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.99% | +0.08% | +0.66% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.98% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.97% | -0.15% | -0.58% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.89% | +0.13% | +8.61% | |
| 32 | ✓ | Shire PLC | 股票-其他 | 0.83% | — | +19.00% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.77% | — | — | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.76% | -0.13% | +9.76% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.75% | — | +3.98% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.73% | — | +3.59% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | -13.46% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | — | +2.50% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +4.26% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | — | +8.92% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +28.67% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.53% | — | +10.89% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.52% | -0.23% | EXIT | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.52% | — | +0.90% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | — | -28.36% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.50% | — | +1.32% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.49% | — | +6.46% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.48% | +0.07% | +14.99% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.47% | — | +9.41% | |
| 50 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | +1.3% | -1.14% | 减仓 |
| 2 | AAPL | Apple INC | +0.4% | +3.28% | 加仓 |
| 3 | VGT | Vanguard Info Tech ETF | +0.4% | +3.31% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.4% | +22.59% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.2% | +4.09% | 加仓 |
| 6 | VO | Vanguard Mid-cap ETF | +0.2% | +12.63% | 加仓 |
| 7 | CMI | Cummins INC | +0.1% | +0.83% | 加仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.40% | 加仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.37% | 加仓 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | +5.93% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +1.72% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +7.51% | 加仓 |
| 13 | ✓ | Shire PLC | +0.1% | +19.00% | 加仓 |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +7.20% | 加仓 |
| 15 | CAT | Caterpillar INC | +0.1% | +0.66% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.99% | 加仓 |
| 17 | ORCL | Oracle CORP | +0.1% | +28.67% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +2.51% | 加仓 |
| 19 | BLKCHF | Blackrock INC | +0.1% | +8.61% | 加仓 |
| 20 | MDT | Medtronic plc | +0.1% | +26.53% | 加仓 |
| 21 | PFE | Pfizer INC | +0.1% | +44.20% | 加仓 |
| 22 | VXF | Vanguard Extended Market ETF | 0% | +13.44% | 加仓 |
| 23 | COST | Costco Wholesale CORP | 0% | +22.96% | 加仓 |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | +14.18% | 加仓 |
| 25 | VLO | Valero Energy CORP | 0% | +8.92% | 加仓 |
| 26 | ABT | Abbott Laboratories | 0% | +2.50% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | 0% | +10.89% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +3.30% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.17% | 加仓 |
| 30 | RWO | State Street Spdr Dow Jones | — | +9.76% | 加仓 |
| 31 | PXGBX | Praxair INC | — | +0.90% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | 0% | +0.06% | 加仓 |
| 33 | ABBV | Abbvie INC | -0.1% | +2.06% | 加仓 |
| 34 | UTXZ | United Tech CORP | -0.1% | +5.61% | 加仓 |
| 35 | TSCO | Tractor Supply Company | -0.1% | — | 不变 |
| 36 | WMT | Walmart INC | -0.1% | -13.69% | 减仓 |
| 37 | PEP | Pepsico INC | -0.1% | +0.28% | 加仓 |
| 38 | EMR | Emerson Electric Co | -0.1% | -13.46% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +4.25% | 加仓 |
| 40 | VZ | Verizon Communications INC | -0.2% | +4.74% | 加仓 |
| 41 | VOO | Vanguard S&p 500 ETF | -0.2% | -28.36% | 减仓 |
| 42 | WFC | Wells Fargo & Co | -0.7% | +0.76% | 加仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | REET | Ishares Global Reit ETF | — | NEW | 新建仓 |
| 45 | F | Ford Motor Co | — | EXIT | 清仓 |
| 46 | PLOW | Douglas Dynamics INC | — | NEW | 新建仓 |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | 清仓 |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新建仓 |
| 49 | DE | Deere & Co | — | EXIT | 清仓 |
| 50 | RWX | State Street Spdr Dow Jones | — | NEW | 新建仓 |