CIK: 0001541399
申报总市值
US$5.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.32% | -1.86% | -2.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.05% | -0.57% | -2.66% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 4.26% | -0.37% | -1.12% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.01% | -0.21% | +0.20% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.82% | -0.42% | -0.86% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.73% | -0.10% | +2.64% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.68% | +0.55% | -0.97% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 3.52% | — | +3.14% | |
| 9 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.24% | — | -0.55% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.19% | -0.20% | +3.18% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 3.15% | -0.46% | +7.33% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.15% | -0.11% | -0.63% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.12% | +0.15% | +0.38% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 3.09% | +0.11% | -1.84% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.86% | +0.31% | +1.89% | |
| 16 | ✓ | Alphabet Inc. | 股票-其他 | 2.79% | -0.57% | +4.45% | |
| 17 | ✓ | Diageo plc | 股票-其他 | 2.69% | -0.05% | EXIT | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.61% | +0.10% | +3.13% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.61% | -0.09% | +4.95% | |
| 20 | ✓ | 3m Co | 股票-其他 | 2.46% | — | +2.84% | |
| 21 | ✓ | Visa Inc. | 股票-其他 | 2.45% | -0.27% | +3.02% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.36% | — | +1.33% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.17% | +0.15% | +8.66% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.14% | — | -1.45% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.88% | — | -3.10% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.85% | +0.21% | -1.42% | |
| 27 | ✓ | FedEx Corporation | 股票-其他 | 1.84% | — | +9.69% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.72% | -0.14% | +1.17% | |
| 29 | ✓ | Fortive Corporation | 股票-其他 | 1.71% | — | -0.37% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.57% | — | -1.17% | |
| 31 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.43% | — | -0.57% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.23% | — | +4.89% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.16% | — | +40.93% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -9.77% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.27% | -17.67% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | — | -1.60% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.62% | — | -6.06% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -17.68% | |
| 39 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.42% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +9.12% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.37% | — | +2.07% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.40% | +68.11% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.34% | — | — | |
| 44 | ✓ | GSK plc | 股票-其他 | 0.27% | — | — | |
| 45 | DE | Deere & Co | 股票-工业 | 0.25% | — | — | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.23% | — | — | |
| 47 | ✓ | Oracle Corporation | 股票-其他 | 0.22% | — | -12.05% | |
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.21% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.19% | — | — | |
| 50 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.16% | — | -0.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -2.31% | 减仓 |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.5% | -0.55% | 减仓 |
| 3 | DHR | Danaher CORP | +0.4% | -1.12% | 减仓 |
| 4 | ABT | Abbott Laboratories | +0.4% | -0.86% | 减仓 |
| 5 | PEP | Pepsico INC | +0.4% | +3.14% | 加仓 |
| 6 | ✓ | Cisco Systems, Inc. | +0.3% | +40.93% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -0.97% | 减仓 |
| 8 | ✓ | Alphabet Inc. | +0.3% | +4.45% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.3% | +0.38% | 加仓 |
| 10 | ✓ | Visa Inc. | +0.2% | +3.02% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | -2.66% | 减仓 |
| 12 | ADP | Automatic Data Processing | +0.2% | +7.33% | 加仓 |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +0.20% | 加仓 |
| 14 | ✓ | FedEx Corporation | +0.1% | +9.69% | 加仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.64% | 加仓 |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.17% | 加仓 |
| 17 | SYK | Stryker CORP | 0% | +3.18% | 加仓 |
| 18 | ✓ | Vanguard S&P 500 ETF | 0% | — | 不变 |
| 19 | KO | Coca-cola Co/the | 0% | +1.89% | 加仓 |
| 20 | NKE | Nike INC -cl B | — | -0.63% | 减仓 |
| 21 | SBUX | Starbucks CORP | — | +8.66% | 加仓 |
| 22 | VEA | Vanguard Ftse Developed ETF | — | +9.12% | 加仓 |
| 23 | ✓ | GSK plc | — | — | 不变 |
| 24 | TJX | Tjx Companies INC | — | — | 不变 |
| 25 | DE | Deere & Co | 0% | — | 不变 |
| 26 | QCOM | Qualcomm INC | 0% | — | 不变 |
| 27 | ✓ | Oracle Corporation | 0% | -12.05% | 减仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.07% | 加仓 |
| 29 | VO | Vanguard Mid-cap ETF | 0% | — | 不变 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | -17.14% | 减仓 |
| 31 | T | At&t INC | 0% | +4.89% | 加仓 |
| 32 | INTC | Intel CORP | 0% | -17.68% | 减仓 |
| 33 | ✓ | J P Morgan Chase And Co | 0% | -0.11% | 减仓 |
| 34 | ✓ | 3m Co | -0.1% | +2.84% | 加仓 |
| 35 | EEM | Ishares Msci Emerging Market | -0.1% | -1.60% | 减仓 |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -6.06% | 减仓 |
| 37 | ITW | Illinois Tool Works | -0.1% | -1.84% | 减仓 |
| 38 | ✓ | Diageo plc | -0.1% | +2.12% | 加仓 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.2% | -3.10% | 减仓 |
| 40 | ✓ | Fortive Corporation | -0.2% | -0.37% | 减仓 |
| 41 | ✓ | Zimmer Biomet Holdings, Inc. | -0.3% | -0.57% | 减仓 |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -1.42% | 减仓 |
| 43 | DIS | Walt Disney Co/the | -0.4% | +4.95% | 加仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -0.4% | -1.45% | 减仓 |
| 45 | EMR | Emerson Electric Co | -0.5% | -1.17% | 减仓 |
| 46 | UTXZ | United Tech CORP | -0.7% | +1.33% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -17.67% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -0.7% | -9.77% | 减仓 |
| 49 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |
| 50 | CAT | Caterpillar INC | — | EXIT | 清仓 |