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 | 6.51% | -0.57% | -0.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -1.86% | -0.82% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 5.41% | -0.37% | -0.93% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.03% | -0.57% | -0.44% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.56% | -0.10% | +0.08% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.35% | -0.42% | -0.37% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.15% | -0.11% | -0.99% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 3.15% | -0.20% | -0.54% | |
| 9 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 2.97% | — | +5.20% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.96% | -0.46% | -0.10% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.86% | — | -0.14% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | +0.55% | +0.52% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.80% | -0.09% | +0.25% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.79% | -0.21% | +0.87% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 2.74% | +0.11% | -0.37% | |
| 16 | ✓ | Diageo plc | 股票-其他 | 2.57% | -0.05% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.53% | +0.15% | +0.16% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.37% | — | -0.65% | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.34% | — | -0.60% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.32% | +0.15% | -0.27% | |
| 21 | ✓ | Visa Inc. | 股票-其他 | 2.24% | -0.27% | +0.26% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.21% | +0.31% | +0.62% | |
| 23 | ✓ | FedEx Corporation | 股票-其他 | 2.07% | — | +1.50% | |
| 24 | ✓ | 3m Co | 股票-其他 | 2.05% | — | +1.27% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.03% | +0.21% | -0.80% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.83% | — | -0.56% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.83% | +0.12% | +1.10% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.81% | +0.10% | -1.86% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.53% | — | -0.65% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.49% | — | +14.92% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.30% | -0.14% | +1.81% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.23% | — | +2.13% | |
| 33 | ✓ | Fortive Corporation | 股票-其他 | 1.19% | — | -1.92% | |
| 34 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.12% | — | -2.85% | |
| 35 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.89% | — | +5.72% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.69% | — | +6.04% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.62% | — | +1.14% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | — | -2.62% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | +6.13% | |
| 40 | ✓ | RTX Corporation | 股票-其他 | 0.44% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.40% | +13.28% | |
| 42 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.40% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.27% | -9.14% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.39% | — | -2.19% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.37% | — | -0.83% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | — | -13.31% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.30% | — | — | |
| 48 | DE | Deere & Co | 股票-工业 | 0.30% | — | — | |
| 49 | ✓ | Oracle Corporation | 股票-其他 | 0.26% | — | — | |
| 50 | ✓ | Target Corporation | 股票-其他 | 0.23% | — | +33.83% |