CIK: 0001598011
申报总市值
US$2.1亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.18% | — | +0.28% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.20% | — | -30.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.84% | — | +6.59% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 2.82% | — | +0.36% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.65% | — | +0.24% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.53% | — | +8.91% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.52% | — | +26.37% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.49% | — | +0.29% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.47% | — | +0.31% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | — | -0.06% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.36% | — | +1.27% | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 2.32% | — | +1.31% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.24% | — | +97.18% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.17% | — | +3.15% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 2.17% | — | +0.81% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.15% | — | +16.91% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | — | +11.74% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 2.10% | — | +0.55% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | +38.35% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 2.00% | — | -0.17% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.94% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.93% | — | +0.28% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.90% | — | — | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.89% | — | +1.68% | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 1.87% | — | +0.42% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | +0.05% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.82% | — | -0.37% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | — | — | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.74% | — | +0.34% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.72% | — | — | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.71% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | — | -0.34% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.58% | — | +1.97% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.58% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.56% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.56% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 1.55% | — | +717.14% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | — | +2.47% | |
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | 1.21% | — | +0.35% | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | — | +0.63% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 1.10% | — | +769.20% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | — | +31.34% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.04% | — | -44.93% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | — | — | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | — | -0.04% | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.86% | — | -36.43% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | -0.21% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.72% | — | +7.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +1.4% | +717.14% | 加仓 |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.1% | +97.18% | 加仓 |
| 3 | BIIB | Biogen INC | +1% | +769.20% | 加仓 |
| 4 | INTC | Intel CORP | +0.5% | +26.37% | 加仓 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.5% | +16.91% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +38.35% | 加仓 |
| 7 | MDT | Medtronic plc | +0.3% | +1.31% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +31.34% | 加仓 |
| 9 | SYK | Stryker CORP | +0.3% | +0.36% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +0.24% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.06% | 减仓 |
| 12 | GIS | General Mills INC | +0.2% | -0.17% | 减仓 |
| 13 | RDS-A | Shell Plc-spon Adr-a | +0.2% | — | 不变 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +11.74% | 加仓 |
| 15 | DHR | Danaher CORP | +0.1% | +1.27% | 加仓 |
| 16 | SLB | Slb LTD | +0.1% | +0.29% | 加仓 |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +0.28% | 加仓 |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +4.10% | 加仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | +7.72% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 21 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 22 | AXP | American Express Company | +0.1% | — | 不变 |
| 23 | PG | Procter & Gamble Co/the | 0% | +1.97% | 加仓 |
| 24 | VZ | Verizon Communications INC | 0% | +0.55% | 加仓 |
| 25 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 26 | EW | Edwards Lifesciences CORP | 0% | — | 不变 |
| 27 | PEP | Pepsico INC | 0% | +0.05% | 加仓 |
| 28 | UTXZ | United Tech CORP | 0% | +0.34% | 加仓 |
| 29 | TRV | Travelers Cos Inc/the | — | +0.28% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 31 | ITW | Illinois Tool Works | — | — | 不变 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 33 | GLW | Corning INC | 0% | -28.74% | 减仓 |
| 34 | PYPL | Paypal Holdings INC | -0.1% | -0.04% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.1% | +0.63% | 加仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +2.47% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不变 |
| 38 | HD | Home Depot INC | -0.1% | -0.37% | 减仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | +3.15% | 加仓 |
| 40 | AAPL | Apple INC | -0.3% | +6.59% | 加仓 |
| 41 | EEM | Ishares Msci Emerging Market | -0.3% | -44.48% | 减仓 |
| 42 | AFL | Aflac INC | -0.4% | -36.43% | 减仓 |
| 43 | JWNUSD | Nordstrom INC | -0.6% | +0.35% | 加仓 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | -0.7% | -44.93% | 减仓 |
| 45 | ✓ | -1.3% | -91.68% | 减仓 | |
| 46 | EFA | Ishares Msci Eafe ETF | -2.2% | -30.93% | 减仓 |
| 47 | STT | State Street CORP | — | EXIT | 清仓 |
| 48 | PODD | Insulet CORP | — | NEW | 新建仓 |
| 49 | TGT | Target CORP | — | EXIT | 清仓 |
| 50 | MMM | 3m Co | — | EXIT | 清仓 |