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 | AAPL | Apple INC | 股票-科技 | 7.20% | -0.57% | -0.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -1.86% | +0.28% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 4.59% | -0.37% | -1.94% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.71% | -0.11% | -2.07% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.61% | -0.42% | -1.59% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.38% | -0.10% | -0.60% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.38% | -0.09% | -0.11% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 3.34% | -0.20% | -0.09% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.15% | -0.21% | +0.48% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.14% | — | +0.15% | |
| 11 | ITW | Illinois Tool Works | 股票-工业 | 3.06% | +0.11% | -1.02% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | +0.55% | -3.47% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 3.00% | -0.57% | — | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.90% | -0.46% | -0.66% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.79% | +0.15% | -1.71% | |
| 16 | ✓ | FedEx Corporation | 股票-其他 | 2.70% | — | -0.22% | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.60% | — | -0.14% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.57% | +0.31% | +0.60% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.53% | +0.15% | +0.05% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.47% | — | -0.27% | |
| 21 | ✓ | Diageo plc | 股票-其他 | 2.39% | -0.05% | EXIT | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.39% | +0.10% | -0.10% | |
| 23 | ✓ | Visa Inc. | 股票-其他 | 2.38% | -0.27% | +0.47% | |
| 24 | ✓ | 3m Co | 股票-其他 | 2.25% | — | -0.96% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.06% | +0.21% | +0.17% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.78% | — | -6.38% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.69% | — | -1.47% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.65% | -0.14% | +99.85% | |
| 29 | ✓ | Fortive Corporation | 股票-其他 | 1.56% | — | +0.08% | |
| 30 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.54% | — | -0.08% | |
| 31 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.12% | — | +0.60% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | +0.12% | — | |
| 33 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.95% | — | +8.65% | |
| 34 | ✓ | RTX Corporation | 股票-其他 | 0.80% | — | -25.04% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.62% | — | -0.78% | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.62% | — | +0.60% | |
| 37 | T | At&t INC | 股票-通信服务 | 0.56% | — | -28.98% | |
| 38 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.45% | — | -8.50% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +1.54% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.41% | — | +0.24% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.27% | -23.28% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.40% | -0.32% | |
| 43 | DE | Deere & Co | 股票-工业 | 0.32% | — | -8.24% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.32% | — | -15.26% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | -16.60% | |
| 47 | VNT | Vontier CORP | 股票-科技 | 0.27% | — | — | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.24% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.23% | — | — | |
| 50 | ✓ | Oracle Corporation | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.8% | -0.11% | 减仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | -0.27% | 减仓 |
| 3 | ADP | Automatic Data Processing | +0.4% | -0.66% | 减仓 |
| 4 | SBUX | Starbucks CORP | +0.3% | +0.05% | 加仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.17% | 加仓 |
| 6 | ✓ | Alphabet Inc. | +0.2% | — | 不变 |
| 7 | SYK | Stryker CORP | +0.2% | -0.09% | 减仓 |
| 8 | AAPL | Apple INC | +0.2% | -0.99% | 减仓 |
| 9 | ✓ | Diageo plc | +0.1% | -0.25% | 减仓 |
| 10 | EMR | Emerson Electric Co | +0.1% | -6.38% | 减仓 |
| 11 | QCOM | Qualcomm INC | +0.1% | — | 不变 |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | -1.47% | 减仓 |
| 13 | ✓ | Cisco Systems, Inc. | 0% | +0.60% | 加仓 |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | +6.47% | 加仓 |
| 15 | KO | Coca-cola Co/the | 0% | +0.60% | 加仓 |
| 16 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -0.08% | 减仓 |
| 17 | EEM | Ishares Msci Emerging Market | 0% | -0.78% | 减仓 |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +1.54% | 加仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.24% | 加仓 |
| 20 | CVX | Chevron CORP | 0% | -0.32% | 减仓 |
| 21 | TJX | Tjx Companies INC | 0% | — | 不变 |
| 22 | AAXJ | Ishares Msci All Country Asi | 0% | — | 不变 |
| 23 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +0.60% | 加仓 |
| 24 | NKE | Nike INC -cl B | — | -2.07% | 减仓 |
| 25 | CL | Colgate-palmolive Co | — | -0.10% | 减仓 |
| 26 | DE | Deere & Co | — | -8.24% | 减仓 |
| 27 | ✓ | Visa Inc. | 0% | +0.47% | 加仓 |
| 28 | ✓ | Merck & Co., Inc. | 0% | +8.65% | 加仓 |
| 29 | ✓ | 3m Co | -0.1% | -0.96% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.60% | 减仓 |
| 31 | BDX | Becton Dickinson And Co | -0.1% | +0.48% | 加仓 |
| 32 | ✓ | J P Morgan Chase And Co | -0.1% | -63.13% | 减仓 |
| 33 | PEP | Pepsico INC | -0.1% | +0.15% | 加仓 |
| 34 | ✓ | RTX Corporation | -0.1% | -25.04% | 减仓 |
| 35 | ITW | Illinois Tool Works | -0.2% | -1.02% | 减仓 |
| 36 | ✓ | Carrier Global Corporation | -0.2% | -57.06% | 减仓 |
| 37 | ✓ | FedEx Corporation | -0.2% | -0.22% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.2% | +0.28% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.3% | -3.47% | 减仓 |
| 40 | ✓ | Fortive Corporation | -0.3% | +0.08% | 加仓 |
| 41 | T | At&t INC | -0.3% | -28.98% | 减仓 |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.3% | -0.14% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -1.71% | 减仓 |
| 44 | ✓ | Otis Worldwide CORP Com | -0.4% | -63.78% | 减仓 |
| 45 | ABT | Abbott Laboratories | -0.4% | -1.59% | 减仓 |
| 46 | DHR | Danaher CORP | -0.4% | -1.94% | 减仓 |
| 47 | HD | Home Depot INC | — | NEW | 新建仓 |
| 48 | VNT | Vontier CORP | — | NEW | 新建仓 |
| 49 | ✓ | Costco Wholesale Corporation | — | NEW | 新建仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |