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 | 6.19% | -0.57% | -1.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -1.86% | +0.17% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 4.34% | -0.37% | -1.17% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.72% | -0.42% | -0.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.53% | -0.10% | +0.36% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.35% | -0.57% | +0.03% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.25% | -0.09% | -0.11% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.24% | -0.11% | -1.51% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 3.15% | +0.11% | +0.29% | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 3.14% | -0.20% | -0.02% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | +0.55% | +0.56% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.96% | -0.46% | +0.90% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.90% | -0.21% | +0.51% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.88% | — | +1.72% | |
| 15 | ✓ | FedEx Corporation | 股票-其他 | 2.80% | — | +0.34% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.62% | — | -0.43% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.60% | +0.15% | +1.27% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.46% | +0.15% | +0.49% | |
| 19 | ✓ | 3m Co | 股票-其他 | 2.36% | — | +0.77% | |
| 20 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 2.36% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.35% | +0.31% | +0.48% | |
| 22 | ✓ | Diageo plc | 股票-其他 | 2.34% | -0.05% | EXIT | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.34% | — | +0.74% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 2.25% | -0.27% | +3.51% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.20% | +0.21% | -0.13% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.09% | +0.10% | +0.44% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.88% | — | -0.43% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.66% | +0.12% | +49.31% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.63% | — | -1.53% | |
| 30 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.51% | — | -0.45% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.48% | -0.14% | +2.00% | |
| 32 | ✓ | Fortive Corporation | 股票-其他 | 1.46% | — | -0.24% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.22% | — | -0.08% | |
| 34 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.92% | — | +9.40% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.61% | — | -0.97% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.58% | — | +4.36% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.58% | — | -3.68% | |
| 38 | ✓ | RTX Corporation | 股票-其他 | 0.58% | — | -28.63% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.27% | -1.32% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +2.39% | |
| 41 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.44% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.40% | +5.13% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.41% | — | +2.70% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.35% | — | -17.50% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | -1.36% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.28% | — | — | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.25% | — | — | |
| 49 | ✓ | Oracle Corporation | 股票-其他 | 0.22% | — | — | |
| 50 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.22% | — | -5.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.6% | +49.31% | 加仓 |
| 2 | ✓ | Alphabet Inc. | +0.4% | +0.03% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.36% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.43% | 减仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.13% | 减仓 |
| 6 | ABT | Abbott Laboratories | +0.1% | -0.32% | 减仓 |
| 7 | ✓ | 3m Co | +0.1% | +0.77% | 加仓 |
| 8 | ✓ | FedEx Corporation | +0.1% | +0.34% | 加仓 |
| 9 | EMR | Emerson Electric Co | +0.1% | -0.43% | 减仓 |
| 10 | ✓ | Cisco Systems, Inc. | +0.1% | -0.08% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -1.32% | 减仓 |
| 12 | ITW | Illinois Tool Works | +0.1% | +0.29% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | +5.13% | 加仓 |
| 14 | ADP | Automatic Data Processing | +0.1% | +0.90% | 加仓 |
| 15 | WFC | Wells Fargo & Co | +0.1% | -1.36% | 减仓 |
| 16 | INTC | Intel CORP | +0.1% | — | 不变 |
| 17 | DE | Deere & Co | 0% | -17.50% | 减仓 |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | +3.65% | 加仓 |
| 19 | CAT | Caterpillar INC | 0% | +12.90% | 加仓 |
| 20 | MSFT | Microsoft CORP | 0% | +0.17% | 加仓 |
| 21 | T | At&t INC | 0% | +4.36% | 加仓 |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -0.97% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +0.56% | 加仓 |
| 24 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -0.45% | 减仓 |
| 25 | ✓ | Diageo plc | -0.1% | +0.26% | 加仓 |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.53% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | — | 不变 |
| 28 | SBUX | Starbucks CORP | -0.1% | +0.49% | 加仓 |
| 29 | ✓ | Otis Worldwide CORP Com | -0.1% | -62.64% | 减仓 |
| 30 | VNT | Vontier CORP | -0.1% | -40.07% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -0.11% | 减仓 |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +2.00% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | +1.27% | 加仓 |
| 34 | ✓ | RTX Corporation | -0.2% | -28.63% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.2% | +0.48% | 加仓 |
| 36 | BDX | Becton Dickinson And Co | -0.3% | +0.51% | 加仓 |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.3% | +0.74% | 加仓 |
| 38 | PEP | Pepsico INC | -0.3% | +1.72% | 加仓 |
| 39 | CL | Colgate-palmolive Co | -0.3% | +0.44% | 加仓 |
| 40 | NKE | Nike INC -cl B | -0.5% | -1.51% | 减仓 |
| 41 | AAPL | Apple INC | -1% | -1.15% | 减仓 |
| 42 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新建仓 |
| 43 | ✓ | Carrier Global Corporation | — | EXIT | 清仓 |
| 44 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建仓 |
| 45 | ✓ | XCEL Energy | — | EXIT | 清仓 |
| 46 | ✓ | Xcel Energy Inc. | — | NEW | 新建仓 |
| 47 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 50 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |