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 | 6.68% | — | +0.45% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.60% | — | +1.87% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.93% | — | -4.19% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.96% | — | +0.93% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.76% | — | +0.52% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 2.76% | — | -0.39% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | — | +0.28% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.73% | — | +0.43% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.71% | — | +5.23% | |
| 10 | ROK | Rockwell Automation INC | 股票-工业 | 2.61% | — | -1.83% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.58% | — | +0.41% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.54% | — | +0.34% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.40% | — | -0.39% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.34% | — | +1.72% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.23% | — | +0.72% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | — | -1.21% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.17% | — | -0.39% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.16% | — | +0.45% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | — | +0.26% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.13% | — | +0.35% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 2.00% | — | +0.09% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.97% | — | +0.34% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.96% | — | +0.30% | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 1.92% | — | +0.74% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.91% | — | +0.30% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 1.89% | — | +0.49% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.87% | — | +0.46% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.86% | — | -0.02% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | — | -0.75% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.78% | — | +4.23% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | — | +0.46% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.66% | — | +0.38% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | — | +0.68% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.54% | — | +0.27% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.36% | — | +2.62% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | — | -0.11% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | -14.60% | |
| 38 | JWNUSD | Nordstrom INC | 股票-其他 | 1.09% | — | -15.34% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.06% | — | -3.05% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.04% | — | -26.45% | |
| 42 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.02% | — | +1.03% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -13.32% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.83% | — | +3.83% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | — | -1.39% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.65% | — | +0.46% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.62% | — | +0.58% | |
| 48 | PODD | Insulet CORP | 股票-医疗保健 | 0.61% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | -0.14% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.55% | — | -0.64% |