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 | 8.01% | -1.86% | +0.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.58% | -0.57% | -1.34% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.11% | -0.10% | -0.44% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 3.71% | -0.27% | +0.01% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.53% | — | +0.58% | |
| 6 | SYK | Stryker CORP | 股票-医疗保健 | 3.52% | -0.20% | -0.51% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.36% | -0.57% | -0.58% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.34% | -0.46% | -0.18% | |
| 9 | ✓ | NVIDIA Corporation | 股票-其他 | 3.22% | +0.36% | -8.27% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.82% | -0.42% | +0.83% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.69% | -0.37% | +1.18% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.67% | -0.09% | +6.37% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | +0.15% | +7.94% | |
| 14 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.49% | +0.49% | -1.08% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 2.42% | +0.11% | +1.62% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.41% | +0.12% | +0.08% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.55% | +0.57% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.37% | — | +9.54% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.04% | +0.31% | +0.30% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.69% | -0.21% | +3.01% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.68% | +0.21% | +0.92% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.64% | — | +5.91% | |
| 23 | ✓ | Linde plc | 股票-其他 | 1.59% | +0.36% | +0.04% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.53% | -0.07% | +6.00% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | — | -0.44% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.37% | — | +0.17% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.40% | +16.33% | |
| 28 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.25% | +0.15% | -6.34% | |
| 29 | ✓ | Alphabet Inc. | 股票-其他 | 1.19% | -0.09% | +4.57% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.09% | — | -0.54% | |
| 31 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.07% | — | -3.22% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | -0.09% | +4.50% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.96% | -0.14% | -0.23% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.94% | -0.04% | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.94% | +0.21% | +6.49% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | -0.11% | +0.02% | |
| 37 | ✓ | Adobe Inc. | 股票-其他 | 0.87% | -0.24% | +3.59% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | +0.10% | -0.24% | |
| 39 | ✓ | FedEx Corporation | 股票-其他 | 0.75% | — | +0.02% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | +0.50% | — | |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.65% | — | -2.32% | |
| 42 | ✓ | Tesla, Inc. | 股票-其他 | 0.64% | -0.09% | -7.13% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.27% | +0.08% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.54% | -0.03% | — | |
| 45 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.48% | — | -3.62% | |
| 46 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.46% | — | +0.71% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | -0.33% | |
| 48 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.40% | — | -22.04% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.33% | — | — | |
| 50 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.33% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 2 | AAPL | Apple INC | — | NEW | 新建仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 4 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 5 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 6 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 7 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 8 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 9 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 10 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 11 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 13 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 14 | ✓ | Costco Wholesale Corporation | — | NEW | 新建仓 |
| 15 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 16 | HD | Home Depot INC | — | NEW | 新建仓 |
| 17 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 18 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 19 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 20 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 21 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 22 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 23 | ✓ | Linde plc | — | NEW | 新建仓 |
| 24 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 26 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 27 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 28 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 29 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 30 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 31 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 32 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 34 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 35 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 36 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 37 | ✓ | Adobe Inc. | — | NEW | 新建仓 |
| 38 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 39 | ✓ | FedEx Corporation | — | NEW | 新建仓 |
| 40 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 41 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 42 | ✓ | Tesla, Inc. | — | NEW | 新建仓 |
| 43 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 44 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 45 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新建仓 |
| 46 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 47 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 48 | ✓ | Merck & Co., Inc. | — | NEW | 新建仓 |
| 49 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 50 | ✓ | IDEXX Laboratories, Inc. | — | NEW | 新建仓 |