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 | 6.64% | — | -0.05% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.18% | — | +0.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.88% | — | +0.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | -2.99% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.21% | — | +3.25% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.05% | — | +4.84% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 2.99% | — | -0.45% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.85% | — | -2.43% | |
| 9 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.73% | — | +6.39% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.63% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | — | -2.43% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.45% | — | +4.18% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.19% | — | +1.12% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.17% | — | +14.23% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.17% | — | +25.14% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 2.14% | — | -15.19% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.08% | — | +8.17% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 2.07% | — | +21.48% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | — | +1.32% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.00% | — | +1.79% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.98% | — | -0.17% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | +0.95% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | — | +18.17% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | — | +6.07% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.89% | — | +4.02% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | — | — | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.86% | — | +5.86% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.82% | — | +5.49% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.75% | — | +1.86% | |
| 31 | BIIB | Biogen INC | 股票-医疗保健 | 1.75% | — | +6.14% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | -13.20% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.64% | — | +22.89% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.63% | — | — | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 1.61% | — | -4.79% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.60% | — | +1.73% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | — | +11.67% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 1.47% | — | +27.69% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 1.36% | — | +64.44% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | -0.21% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | — | |
| 42 | PODD | Insulet CORP | 股票-医疗保健 | 0.93% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | +9.56% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.84% | — | +39.80% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.59% | — | +73.75% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.54% | — | +175.36% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.36% | — | +0.82% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.5% | +14.23% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +18.17% | 加仓 |
| 3 | TJX | Tjx Companies INC | +0.4% | +6.39% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.4% | +25.14% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.4% | +21.48% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.4% | +175.36% | 加仓 |
| 7 | GD | General Dynamics CORP | +0.3% | +64.44% | 加仓 |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +27.69% | 加仓 |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +39.80% | 加仓 |
| 10 | EW | Edwards Lifesciences CORP | +0.3% | +73.75% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +22.89% | 加仓 |
| 12 | AAPL | Apple INC | +0.2% | +0.14% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.67% | 加仓 |
| 14 | MDT | Medtronic plc | +0.2% | +8.17% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +1.32% | 加仓 |
| 16 | BIIB | Biogen INC | +0.1% | +6.14% | 加仓 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | 不变 |
| 18 | HD | Home Depot INC | +0.1% | -0.17% | 减仓 |
| 19 | SLB | Slb LTD | +0.1% | +5.86% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.56% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 22 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 不变 |
| 23 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 24 | ADP | Automatic Data Processing | 0% | +0.82% | 加仓 |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -0.21% | 减仓 |
| 26 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 27 | PEP | Pepsico INC | 0% | +6.07% | 加仓 |
| 28 | MSFT | Microsoft CORP | — | -2.99% | 减仓 |
| 29 | SYK | Stryker CORP | 0% | -0.45% | 减仓 |
| 30 | USB | US Bancorp | 0% | +4.18% | 加仓 |
| 31 | DHR | Danaher CORP | 0% | +1.79% | 加仓 |
| 32 | MDY | State Street Spdr S&p Midcap | -0.1% | -0.05% | 减仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | +4.84% | 加仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 35 | NVS | Novartis Ag-sponsored Adr | -0.2% | +4.02% | 加仓 |
| 36 | ROK | Rockwell Automation INC | -0.2% | +1.12% | 加仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | — | 不变 |
| 38 | INTC | Intel CORP | -0.2% | +3.25% | 加仓 |
| 39 | WFC | Wells Fargo & Co | -0.3% | -13.20% | 减仓 |
| 40 | TRV | Travelers Cos Inc/the | -0.3% | +1.86% | 加仓 |
| 41 | BKNG | Booking Holdings INC | -0.3% | -2.43% | 减仓 |
| 42 | TROW | T Rowe Price Group INC | -0.3% | -15.19% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -2.43% | 减仓 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.4% | +0.09% | 加仓 |
| 45 | ITW | Illinois Tool Works | -0.4% | -4.79% | 减仓 |
| 46 | FTV | Fortive CORP | -0.5% | -76.02% | 减仓 |
| 47 | CSCO | Cisco Systems INC | -1.4% | -92.77% | 减仓 |
| 48 | MMM | 3m Co | — | NEW | 新建仓 |
| 49 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 50 | SSTI | Soundthinking INC | — | NEW | 新建仓 |