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 | 7.31% | -0.57% | -1.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -1.86% | -2.21% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 5.19% | -0.37% | -2.60% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.97% | -0.57% | -0.38% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.62% | -0.42% | -0.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.53% | -0.10% | -0.64% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 3.30% | -0.46% | -0.88% | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.21% | -0.11% | -2.73% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.98% | — | -0.97% | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 2.95% | +0.11% | -0.98% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.90% | -0.20% | -0.36% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | +0.55% | -0.02% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.68% | +0.15% | -0.51% | |
| 14 | ✓ | Diageo plc | 股票-其他 | 2.65% | -0.05% | EXIT | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.60% | -0.21% | -0.04% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.47% | — | -0.72% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.42% | -0.09% | +3.77% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.28% | +0.31% | +0.28% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.24% | +0.15% | +0.04% | |
| 20 | ✓ | FedEx Corporation | 股票-其他 | 2.23% | — | +0.16% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.16% | — | -1.88% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 2.10% | +0.12% | -0.35% | |
| 23 | ✓ | Visa Inc. | 股票-其他 | 2.08% | -0.27% | +4.87% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.00% | +0.21% | +0.19% | |
| 25 | ✓ | 3m Co | 股票-其他 | 1.91% | — | +0.93% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.88% | +0.10% | +0.64% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.64% | — | -0.17% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.49% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.42% | -0.14% | +0.09% | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.41% | — | +8.34% | |
| 31 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.39% | — | -47.88% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.38% | — | -1.52% | |
| 33 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.30% | — | -0.40% | |
| 34 | ✓ | Fortive Corporation | 股票-其他 | 1.16% | — | -0.33% | |
| 35 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.86% | — | -2.64% | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.84% | — | +2.13% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.68% | — | +7.29% | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.60% | — | -3.40% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +5.97% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.40% | +0.34% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.43% | — | -1.00% | |
| 42 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.42% | — | — | |
| 43 | ✓ | RTX Corporation | 股票-其他 | 0.40% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.27% | -3.86% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | — | -0.92% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | — | |
| 47 | T | At&t INC | 股票-通信服务 | 0.29% | — | -9.21% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.29% | — | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.28% | — | — | |
| 50 | ✓ | Oracle Corporation | 股票-其他 | 0.23% | — | — |