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 | 8.77% | -1.86% | -0.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.47% | -0.57% | -0.95% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.27% | -0.10% | -0.26% | |
| 4 | ✓ | NVIDIA Corporation | 股票-其他 | 4.26% | +0.36% | -0.19% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.03% | -0.57% | -0.76% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.35% | -0.20% | -0.38% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 3.27% | -0.27% | +0.35% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.20% | — | -0.23% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.14% | -0.46% | -1.07% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.91% | -0.37% | -0.65% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.84% | -0.09% | +0.79% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.50% | +0.12% | +0.45% | |
| 13 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.39% | +0.49% | -1.72% | |
| 14 | ITW | Illinois Tool Works | 股票-工业 | 2.38% | +0.11% | +0.07% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.34% | -0.42% | +6.06% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | +0.15% | +9.73% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.15% | — | +0.19% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | +0.55% | -0.19% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.74% | +0.21% | -0.86% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.73% | +0.31% | -0.06% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.71% | — | +0.10% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | — | -1.97% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.59% | -0.21% | -3.29% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | -0.07% | +1.87% | |
| 25 | ✓ | Linde plc | 股票-其他 | 1.40% | +0.36% | +0.19% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.37% | -0.09% | +1.11% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.22% | +0.15% | -2.08% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | -0.09% | -4.04% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.09% | -0.11% | +0.47% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.08% | — | -17.21% | |
| 31 | ✓ | Tesla, Inc. | 股票-其他 | 1.05% | -0.09% | — | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.03% | — | +0.20% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | -4.39% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.98% | -0.04% | +100.00% | |
| 35 | ✓ | Diageo plc | 股票-其他 | 0.96% | -0.05% | EXIT | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.40% | +6.78% | |
| 37 | ✓ | Adobe Inc. | 股票-其他 | 0.96% | -0.24% | +1.54% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.87% | -0.14% | -0.28% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.85% | +0.21% | +4.26% | |
| 40 | ✓ | FedEx Corporation | 股票-其他 | 0.85% | — | +0.12% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | +0.10% | +1.20% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.76% | +0.50% | +0.03% | |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.68% | — | +7.66% | |
| 44 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.56% | — | +0.28% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.27% | -0.02% | |
| 46 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.48% | — | +32.74% | |
| 47 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.44% | — | +0.66% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | +1.21% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.36% | — | — | |
| 50 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.32% | -0.04% | — |