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 | 8.12% | -1.86% | -0.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.27% | -0.57% | -2.15% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.00% | -0.10% | -2.01% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 3.73% | -0.37% | -2.55% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 3.46% | -0.57% | -2.55% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.20% | -0.46% | -1.78% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.11% | -0.20% | -1.84% | |
| 8 | ✓ | Visa Inc. | 股票-其他 | 2.83% | -0.27% | -1.09% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.78% | -0.21% | -2.87% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | +0.55% | -3.33% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.63% | — | -1.57% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 2.62% | +0.11% | -2.06% | |
| 13 | ✓ | NVIDIA Corporation | 股票-其他 | 2.45% | +0.36% | -0.31% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.33% | -0.42% | -1.55% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 2.31% | +0.12% | -1.78% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.18% | +0.15% | -1.99% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.07% | +0.15% | +0.97% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 2.07% | — | -1.72% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.89% | +0.31% | -1.34% | |
| 20 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.82% | +0.49% | +1.67% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.81% | — | +1.05% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.67% | +0.21% | +0.76% | |
| 23 | ✓ | Diageo plc | 股票-其他 | 1.66% | -0.05% | EXIT | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.65% | -0.11% | -0.20% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.60% | — | -5.17% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | — | -0.27% | |
| 27 | ✓ | Linde plc | 股票-其他 | 1.50% | +0.36% | +1.25% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | -0.07% | +122.19% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.39% | -0.09% | — | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.35% | — | -3.26% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.29% | -0.09% | -14.25% | |
| 32 | ✓ | Adobe Inc. | 股票-其他 | 1.27% | -0.24% | -0.82% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.14% | — | -0.75% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.13% | -0.14% | +1.91% | |
| 35 | ✓ | Alphabet Inc. | 股票-其他 | 1.08% | -0.09% | +0.37% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.96% | +0.10% | -21.25% | |
| 37 | ✓ | FedEx Corporation | 股票-其他 | 0.96% | — | -4.60% | |
| 38 | ✓ | Tesla, Inc. | 股票-其他 | 0.94% | -0.09% | — | |
| 39 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.81% | — | -13.54% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | +0.50% | -0.26% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.74% | -0.04% | -0.17% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.69% | +0.21% | -0.49% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.40% | +4.28% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.27% | -0.15% | |
| 45 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.64% | — | -3.68% | |
| 46 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.53% | — | +2.61% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | -0.30% | |
| 48 | ✓ | Biogen Inc. | 股票-其他 | 0.42% | — | — | |
| 49 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.40% | -0.04% | -0.23% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.38% | — | -2.22% |