CIK: 0001633207
申报总市值
US$5.8亿
仅显示前 200 大持股（共 686 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 | 5.32% | +0.07% | -1.46% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.73% | — | +0.82% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | -0.51% | -1.28% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.36% | -1.55% | |
| 5 | AIG | American International Group | 股票-金融 | 2.34% | — | -2.28% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 1.94% | — | +3.13% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.77% | — | +0.23% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | +0.22% | +1.50% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.66% | -0.43% | -3.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.65% | -0.25% | -17.50% | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.51% | — | +0.31% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.50% | — | -1.78% | |
| 13 | MMM | 3m Co | 股票-工业 | 1.34% | — | +1.21% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.98% | +9.52% | |
| 15 | FRCB | First Republic Bank/ca | 股票-金融 | 1.31% | — | -2.58% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +0.11% | +0.41% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -0.47% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -1.56% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.02% | — | -2.46% | |
| 20 | ✓ | Other | 股票-其他 | 1.02% | — | -2.76% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.98% | — | -3.87% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +51.99% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.25% | +5.18% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | +0.60% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.96% | — | -1.44% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.96% | — | -7.13% | |
| 27 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.96% | — | +15.16% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.16% | +3.76% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | +3.81% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.88% | — | +6.15% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.85% | — | +3.40% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.84% | — | +18.90% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.84% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | +2.52% | -1.63% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | — | +0.53% | |
| 36 | VMC | Vulcan Materials Co | 股票-原材料 | 0.81% | — | -1.96% | |
| 37 | UNM | Unum Group | 股票-金融 | 0.73% | — | +390.90% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | +3.80% | |
| 39 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.69% | — | +17.99% | |
| 40 | XYL | Xylem INC | 股票-工业 | 0.66% | -0.13% | +23.33% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | +0.21% | |
| 42 | ✓ | 股票-其他 | 0.66% | — | +0.02% | ||
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.65% | — | -42.13% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | — | +2.91% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.64% | — | -9.31% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | +18.71% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +13.62% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.61% | — | -7.18% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +6.99% | |
| 50 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.59% | -0.34% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNM | Unum Group | +0.6% | +390.90% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.4% | +51.99% | 加仓 |
| 3 | KO | Coca-cola Co/the | +0.3% | -1.46% | 减仓 |
| 4 | KMB | Kimberly-clark CORP | +0.2% | +0.82% | 加仓 |
| 5 | PNW | Pinnacle Financial Partners, Inc. | +0.2% | +71.00% | 加仓 |
| 6 | IWV | Ishares Russell 3000 ETF | +0.2% | +239.60% | 加仓 |
| 7 | XYL | Xylem INC | +0.2% | +23.33% | 加仓 |
| 8 | BABUSD | Invesco Taxable Municipal Bo | +0.2% | +15.16% | 加仓 |
| 9 | MMM | 3m Co | +0.1% | +1.21% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +1.50% | 加仓 |
| 11 | ECL | Ecolab INC | +0.1% | +18.90% | 加仓 |
| 12 | SLB | Slb LTD | +0.1% | +13.62% | 加仓 |
| 13 | WY | Weyerhaeuser Co | +0.1% | +3.13% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +9.52% | 加仓 |
| 15 | IXN | Ishares Global Tech ETF | +0.1% | +52.93% | 加仓 |
| 16 | SBUX | Starbucks CORP | +0.1% | +18.71% | 加仓 |
| 17 | NEM | Newmont CORP | +0.1% | -6.50% | 减仓 |
| 18 | TSCO | Tractor Supply Company | +0.1% | +0.31% | 加仓 |
| 19 | T | At&t INC | +0.1% | -3.87% | 减仓 |
| 20 | JWNUSD | Nordstrom INC | +0.1% | +3.15% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +3.76% | 加仓 |
| 22 | HON | Honeywell International INC | +0.1% | +3.80% | 加仓 |
| 23 | EMR | Emerson Electric Co | +0.1% | +6.58% | 加仓 |
| 24 | PXGBX | Praxair INC | +0.1% | +3.20% | 加仓 |
| 25 | D | Dominion Energy INC | +0.1% | +12.99% | 加仓 |
| 26 | UPS | United Parcel Service-cl B | +0.1% | -1.44% | 减仓 |
| 27 | NSC | Norfolk Southern CORP | +0.1% | +21.05% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +0.41% | 加仓 |
| 29 | BHK | Blackrock Core Bond Trust | -0.1% | -29.23% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -17.36% | 减仓 |
| 31 | AXP | American Express Co | -0.1% | -3.57% | 减仓 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -7.18% | 减仓 |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | -2.46% | 减仓 |
| 34 | INTC | Intel CORP | -0.1% | -0.47% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.1% | -1.28% | 减仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | +3.40% | 加仓 |
| 37 | ✓ | -0.1% | +0.02% | 加仓 | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -32.79% | 减仓 |
| 39 | CELG | Celgene CORP | -0.2% | +3.81% | 加仓 |
| 40 | BA | Boeing Co/the | -0.2% | -7.13% | 减仓 |
| 41 | CB | Chubb Limited | -0.3% | -93.45% | 减仓 |
| 42 | PRU | Prudential Financial INC | -0.4% | -88.17% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -17.50% | 减仓 |
| 44 | AIG | American International Group | -0.4% | -2.28% | 减仓 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -42.13% | 减仓 |
| 46 | CB | Chubb Limited | — | NEW | 新建仓 |
| 47 | ✓ | Sirona Dental Systems INC | — | EXIT | 清仓 |
| 48 | CB | Chubb Limited | — | EXIT | 清仓 |
| 49 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |
| 50 | T 3.875 05-15-18 | US Treasury N/b | — | EXIT | 清仓 |