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 | 8.97% | -1.86% | -1.34% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.55% | -0.57% | -1.77% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.77% | -0.10% | -1.49% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.43% | -0.57% | -1.52% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.34% | -0.37% | +2.20% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.18% | -0.20% | -1.00% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 2.97% | -0.27% | -1.32% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.86% | -0.46% | -1.61% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 2.76% | +0.11% | -1.62% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | +0.55% | -0.93% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.47% | +0.12% | -0.71% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 2.45% | — | -0.99% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.45% | -0.42% | -1.57% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.44% | -0.21% | -0.79% | |
| 15 | ✓ | NVIDIA Corporation | 股票-其他 | 2.38% | +0.36% | -9.51% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 2.28% | — | -0.57% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | +0.15% | -1.27% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.03% | +0.15% | -1.20% | |
| 19 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.98% | +0.49% | -1.32% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.85% | +0.31% | -1.14% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.73% | -0.11% | -1.81% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.72% | +0.21% | -1.10% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.72% | — | -1.16% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.63% | — | -0.79% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.60% | -0.07% | +9.62% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -0.09% | -0.17% | |
| 27 | ✓ | Linde plc | 股票-其他 | 1.53% | +0.36% | -1.67% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 1.52% | — | +0.20% | |
| 29 | ✓ | Diageo plc | 股票-其他 | 1.50% | -0.05% | EXIT | |
| 30 | ✓ | Adobe Inc. | 股票-其他 | 1.38% | -0.24% | -0.52% | |
| 31 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.27% | — | +6.39% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | -0.09% | -6.03% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | — | -2.03% | |
| 34 | ✓ | Alphabet Inc. | 股票-其他 | 1.09% | -0.09% | -0.09% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | +0.10% | -2.02% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.95% | -0.14% | -0.81% | |
| 37 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | -0.04% | -0.14% | |
| 38 | ✓ | Tesla, Inc. | 股票-其他 | 0.87% | -0.09% | — | |
| 39 | ✓ | FedEx Corporation | 股票-其他 | 0.86% | — | -0.81% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.84% | +0.50% | — | |
| 41 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.81% | +0.21% | +29.24% | |
| 42 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.79% | — | -2.40% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.40% | +15.23% | |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.55% | — | -0.26% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.27% | -0.39% | |
| 46 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.51% | — | -18.49% | |
| 47 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.47% | -0.04% | -1.65% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | -0.98% | |
| 49 | ✓ | Biogen Inc. | 股票-其他 | 0.40% | — | -0.98% | |
| 50 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.34% | — | — |