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 | 6.16% | — | -0.24% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.08% | — | +27.92% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.59% | — | -0.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | — | -3.74% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.25% | — | -2.47% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 2.90% | — | -4.27% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.68% | — | +89.85% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.63% | — | -1.97% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.62% | — | -3.11% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.55% | — | +0.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | — | -2.36% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.44% | — | -1.57% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.40% | — | +0.32% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.39% | — | -2.15% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.37% | — | -1.63% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.36% | — | +0.23% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.35% | — | -0.93% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 2.30% | — | +0.35% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 2.18% | — | +0.20% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | — | +0.46% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.07% | — | -0.06% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.06% | — | -2.98% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.93% | — | +618.23% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | — | +0.16% | |
| 25 | BIIB | Biogen INC | 股票-医疗保健 | 1.91% | — | -3.82% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.90% | — | +2.51% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.86% | — | -3.91% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | — | +0.23% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.83% | — | +0.10% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | +0.34% | |
| 31 | WM | Waste Management INC | 股票-工业 | 1.79% | — | +973.57% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.74% | — | -7.99% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 1.67% | — | +1.08% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.59% | — | -15.14% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.49% | — | -0.45% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | — | -1.30% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | — | -23.52% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -0.30% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | — | — | |
| 40 | PODD | Insulet CORP | 股票-医疗保健 | 0.98% | — | — | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.97% | — | -24.56% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | -1.23% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | — | -5.74% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.78% | — | -3.62% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.78% | — | +0.16% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.77% | — | +11.96% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.51% | — | -13.04% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | -78.70% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | — | -5.79% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.7% | +618.23% | 加仓 |
| 2 | WM | Waste Management INC | +1.7% | +973.57% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +1.2% | +27.92% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +0.46% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.5% | +0.24% | 加仓 |
| 6 | INTC | Intel CORP | +0.4% | -2.47% | 减仓 |
| 7 | DHR | Danaher CORP | +0.3% | +0.35% | 加仓 |
| 8 | PEP | Pepsico INC | +0.2% | -2.98% | 减仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | -0.06% | 减仓 |
| 10 | APD | Air Products & Chemicals INC | +0.2% | +0.10% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.2% | -1.23% | 减仓 |
| 12 | MDT | Medtronic plc | +0.2% | -2.15% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.30% | 减仓 |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | -3.91% | 减仓 |
| 15 | CRM | Salesforce INC | +0.1% | +0.32% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.16% | 加仓 |
| 17 | MSFT | Microsoft CORP | 0% | -3.74% | 减仓 |
| 18 | USB | US Bancorp | 0% | -1.57% | 减仓 |
| 19 | BKNG | Booking Holdings INC | 0% | -1.97% | 减仓 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.45% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -1.30% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | — | -2.36% | 减仓 |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | — | +0.16% | 加仓 |
| 24 | SYK | Stryker CORP | 0% | -4.27% | 减仓 |
| 25 | ADP | Automatic Data Processing | 0% | -5.79% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -5.74% | 减仓 |
| 27 | EW | Edwards Lifesciences CORP | -0.1% | -13.04% | 减仓 |
| 28 | BIIB | Biogen INC | -0.1% | -3.82% | 减仓 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.1% | — | 不变 |
| 30 | LOW | Lowe's Cos INC | -0.1% | -3.62% | 减仓 |
| 31 | CVS | Cvs Health CORP | -0.1% | -1.63% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.23% | 加仓 |
| 33 | ROK | Rockwell Automation INC | -0.1% | +0.20% | 加仓 |
| 34 | PODD | Insulet CORP | -0.1% | — | 不变 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.11% | 减仓 |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.93% | 减仓 |
| 37 | MDY | State Street Spdr S&p Midcap | -0.2% | -0.24% | 减仓 |
| 38 | HD | Home Depot INC | -0.2% | -7.99% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.2% | +2.51% | 加仓 |
| 40 | UTXZ | United Tech CORP | -0.2% | +0.34% | 加仓 |
| 41 | TROW | T Rowe Price Group INC | -0.3% | -15.14% | 减仓 |
| 42 | TJX | Tjx Companies INC | -0.3% | +89.85% | 加仓 |
| 43 | WFC | Wells Fargo & Co | -0.3% | -23.52% | 减仓 |
| 44 | GD | General Dynamics CORP | -0.4% | -24.56% | 减仓 |
| 45 | AAPL | Apple INC | -0.8% | -0.98% | 减仓 |
| 46 | ITW | Illinois Tool Works | -1.3% | -83.81% | 减仓 |
| 47 | SLB | Slb LTD | -1.4% | -79.84% | 减仓 |
| 48 | JNJ | Johnson & Johnson | -1.5% | -78.70% | 减仓 |
| 49 | SSTI | Soundthinking INC | — | EXIT | 清仓 |
| 50 | FTV | Fortive CORP | — | EXIT | 清仓 |