CIK: 0001633207
申报总市值
US$5.8亿
仅显示前 200 大持股（共 600 只）
| # | 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 | KO | Coca-cola Co/the | 股票-非周期性消费 | 5.30% | +0.07% | -2.77% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.66% | — | -0.36% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.02% | -0.51% | -0.95% | |
| 4 | AIG | American International Group | 股票-金融 | 2.79% | — | -1.70% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.36% | +1.78% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.91% | -0.25% | +3.85% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.89% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.22% | -3.73% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 1.76% | — | +5.33% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.67% | — | -1.92% | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.51% | — | -0.22% | |
| 12 | FRCB | First Republic Bank/ca | 股票-金融 | 1.38% | — | -1.48% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.28% | — | -2.89% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.28% | — | -7.14% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.11% | -0.98% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -0.78% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.20% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.18% | — | +0.86% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.17% | — | +0.30% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | -0.43% | +2.92% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | -1.47% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.25% | -0.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | +2.52% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | -0.04% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.95% | — | +15.14% | |
| 26 | T | At&t INC | 股票-通信服务 | 0.94% | — | -2.08% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.94% | — | -1.14% | |
| 28 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.93% | — | -14.78% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.93% | — | -0.78% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.92% | — | -16.27% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.98% | +1.08% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | — | -0.05% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.77% | — | -3.19% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.16% | +2.04% | |
| 35 | ✓ | 股票-其他 | 0.77% | — | -3.41% | ||
| 36 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.75% | — | -2.14% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.74% | — | -1.21% | |
| 38 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.68% | — | +2.42% | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.64% | — | -1.00% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -2.14% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | +0.59% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | — | +1.63% | |
| 43 | WRKUSD | Westrock Co | 股票-其他 | 0.62% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | -5.30% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.59% | — | -9.18% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.57% | — | +27.01% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | -15.12% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | -4.45% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | +15.97% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | +286.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +0.5% | -0.36% | 减仓 |
| 2 | CELG | Celgene CORP | +0.4% | +286.86% | 加仓 |
| 3 | ECL | Ecolab INC | +0.3% | +163.95% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.2% | +81.77% | 加仓 |
| 5 | CB | Chubb Limited | +0.2% | -1.21% | 减仓 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +15.14% | 加仓 |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +21.13% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +401.33% | 加仓 |
| 9 | TSCO | Tractor Supply Company | 0% | -0.22% | 减仓 |
| 10 | T | At&t INC | 0% | -2.08% | 减仓 |
| 11 | WY | Weyerhaeuser Co | 0% | +5.33% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -0.07% | 减仓 |
| 13 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.04% | 减仓 |
| 14 | ✓ | Sirona Dental Systems INC | 0% | -2.14% | 减仓 |
| 15 | MMM | 3m Co | -0.1% | -2.89% | 减仓 |
| 16 | ✓ | -0.1% | -3.41% | 减仓 | |
| 17 | PXGBX | Praxair INC | -0.1% | +1.96% | 加仓 |
| 18 | HDV | Ishares Core High Dividend E | -0.1% | -18.15% | 减仓 |
| 19 | TIFEUR | Tiffany & Co | -0.1% | -2.68% | 减仓 |
| 20 | BA | Boeing Co/the | -0.1% | -7.14% | 减仓 |
| 21 | DOW | Dow Chem Co | -0.1% | -1.58% | 减仓 |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | 不变 |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -1.14% | 减仓 |
| 24 | HLT | Hilton Worldwide Holdings Inc. | -0.1% | +2.42% | 加仓 |
| 25 | EWC | Ishares Msci Canada ETF | -0.1% | -4.14% | 减仓 |
| 26 | AIG | American International Group | -0.1% | -1.70% | 减仓 |
| 27 | AAPL | Apple INC | -0.1% | +1.78% | 加仓 |
| 28 | CVX | Chevron CORP | -0.1% | +2.04% | 加仓 |
| 29 | MRK | Merck & Co. INC. | -0.1% | -5.30% | 减仓 |
| 30 | BABUSD | Invesco Taxable Municipal Bo | -0.1% | -14.78% | 减仓 |
| 31 | ETN | Eaton Corporation plc | -0.1% | -0.29% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -15.12% | 减仓 |
| 33 | FCX | Freeport-mcmoran INC | -0.1% | -7.45% | 减仓 |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -9.18% | 减仓 |
| 35 | EZU | Ishares Msci Eurozone ETF | -0.1% | -21.91% | 减仓 |
| 36 | 9990302D | Apache CORP | -0.1% | -2.78% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -3.73% | 减仓 |
| 38 | WMB | Williams Cos INC | -0.1% | -2.79% | 减仓 |
| 39 | ✓ | Halyard Health Incorporated | -0.1% | +0.12% | 加仓 |
| 40 | AXP | American Express Co | -0.2% | -16.27% | 减仓 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +0.86% | 加仓 |
| 42 | QCOM | Qualcomm INC | -0.2% | -27.50% | 减仓 |
| 43 | UTXZ | United Tech CORP | -0.3% | -1.92% | 减仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | WRKUSD | Westrock Co | — | NEW | 新建仓 |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 48 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Capitalmark Bank & Trust ** Private Placement ** Tennessee | — | EXIT | 清仓 |
| 50 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |