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 | 6.70% | — | -6.39% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.52% | — | -5.35% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.75% | — | -14.13% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.11% | — | -6.48% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | -4.63% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 2.89% | — | -5.08% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | — | -4.93% | |
| 8 | ROK | Rockwell Automation INC | 股票-工业 | 2.78% | — | -4.49% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.76% | — | -5.59% | |
| 10 | USB | US Bancorp | 股票-金融 | 2.61% | — | -5.63% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.57% | — | -2.78% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.51% | — | -5.57% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.50% | — | -10.84% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | -5.40% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | — | -5.57% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.17% | — | -4.75% | |
| 17 | ITW | Illinois Tool Works | 股票-工业 | 2.16% | — | -5.50% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.12% | — | -5.12% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | — | -5.41% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.08% | — | -5.54% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | — | -4.99% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.02% | — | -5.05% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 2.02% | — | -7.07% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.01% | — | -4.55% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.98% | — | -4.70% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.91% | — | -6.69% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.88% | — | -5.29% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 1.86% | — | -5.59% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.83% | — | -5.05% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | — | -4.74% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.83% | — | -4.37% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.72% | — | -5.87% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.63% | — | -5.03% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | — | -4.83% | |
| 35 | CRM | Salesforce INC | 股票-科技 | 1.48% | — | -1.84% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -0.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.32% | — | -5.40% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | — | +953.23% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.11% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -2.81% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 1.05% | — | +511.49% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.91% | — | +9.33% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | — | -24.79% | |
| 44 | PODD | Insulet CORP | 股票-医疗保健 | 0.78% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.73% | — | -4.15% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | — | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.59% | — | -3.22% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.59% | — | -7.86% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | -41.43% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.36% | — | -0.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +953.23% | 加仓 |
| 2 | ICE | Intercontinental Exchange In | +0.9% | +511.49% | 加仓 |
| 3 | INTC | Intel CORP | +0.4% | -6.48% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -4.63% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -4.93% | 减仓 |
| 6 | PODD | Insulet CORP | +0.2% | — | 不变 |
| 7 | CSCO | Cisco Systems INC | +0.2% | -0.73% | 减仓 |
| 8 | HD | Home Depot INC | +0.2% | -7.07% | 减仓 |
| 9 | ROK | Rockwell Automation INC | +0.2% | -4.49% | 减仓 |
| 10 | ITW | Illinois Tool Works | +0.2% | -5.50% | 减仓 |
| 11 | SYK | Stryker CORP | +0.1% | -5.08% | 减仓 |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | -4.70% | 减仓 |
| 13 | CRM | Salesforce INC | +0.1% | -1.84% | 减仓 |
| 14 | WFC | Wells Fargo & Co | +0.1% | -5.40% | 减仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | -5.05% | 减仓 |
| 16 | TROW | T Rowe Price Group INC | +0.1% | -10.84% | 减仓 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -5.03% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -4.74% | 减仓 |
| 19 | LOW | Lowe's Cos INC | +0.1% | -4.15% | 减仓 |
| 20 | GD | General Dynamics CORP | +0.1% | +9.33% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.81% | 减仓 |
| 22 | PEP | Pepsico INC | +0.1% | -4.99% | 减仓 |
| 23 | APD | Air Products & Chemicals INC | +0.1% | -5.87% | 减仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -5.57% | 减仓 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -3.22% | 减仓 |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | -6.39% | 减仓 |
| 27 | TJX | Tjx Companies INC | 0% | -5.12% | 减仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -5.57% | 减仓 |
| 29 | FTV | Fortive CORP | 0% | -7.86% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -5.41% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -4.83% | 减仓 |
| 32 | BIIB | Biogen INC | -0.1% | -5.59% | 减仓 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.35% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -0.1% | — | 不变 |
| 35 | USB | US Bancorp | -0.1% | -5.63% | 减仓 |
| 36 | SLB | Slb LTD | -0.1% | -4.37% | 减仓 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | -5.54% | 减仓 |
| 38 | AAPL | Apple INC | -0.2% | -14.13% | 减仓 |
| 39 | BKNG | Booking Hldgs INC | -0.2% | -2.78% | 减仓 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -75.45% | 减仓 |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.2% | -5.59% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -24.79% | 减仓 |
| 43 | ADP | Automatic Data Processing | -0.2% | -41.43% | 减仓 |
| 44 | CVS | Cvs Health CORP | -0.3% | -4.55% | 减仓 |
| 45 | AEP | American Electric Power Company, Inc. | -0.9% | -81.72% | 减仓 |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | 清仓 |
| 47 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 48 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 49 | MMM | 3m Co | — | NEW | 新建仓 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |