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 | 9.82% | -1.86% | -2.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.77% | -0.57% | -1.41% | |
| 3 | ✓ | NVIDIA Corporation | 股票-其他 | 5.68% | +0.36% | -1.56% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 4.42% | -0.57% | -1.90% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.37% | -0.10% | -0.48% | |
| 6 | ✓ | Visa Inc. | 股票-其他 | 3.33% | -0.27% | -0.34% | |
| 7 | SYK | Stryker CORP | 股票-医疗保健 | 3.17% | -0.20% | -0.98% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.10% | -0.09% | +1.15% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.92% | -0.46% | -0.46% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.59% | -0.42% | -0.44% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 2.46% | +0.12% | -0.47% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | +0.55% | -1.29% | |
| 13 | ITW | Illinois Tool Works | 股票-工业 | 2.34% | +0.11% | -0.46% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.29% | -0.37% | -0.31% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.19% | — | -0.02% | |
| 16 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.19% | +0.49% | -1.62% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.17% | +0.15% | +0.23% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.94% | — | +0.94% | |
| 19 | ✓ | Alphabet Inc. | 股票-其他 | 1.79% | -0.09% | +0.10% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.79% | — | -1.18% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.71% | +0.21% | +0.58% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.68% | +0.31% | -0.57% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | — | -0.41% | |
| 24 | ✓ | Linde plc | 股票-其他 | 1.47% | +0.36% | -0.14% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | -0.07% | -0.88% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.40% | -0.41% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | -0.09% | -6.13% | |
| 28 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.07% | — | -2.03% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | -0.89% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.06% | -0.04% | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.04% | — | -8.69% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.97% | +0.15% | -1.06% | |
| 33 | ✓ | Tesla, Inc. | 股票-其他 | 0.96% | -0.09% | -4.64% | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.94% | -0.21% | -3.46% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.92% | +0.50% | — | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | -0.11% | -0.94% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.83% | +0.21% | -0.95% | |
| 38 | ✓ | Adobe Inc. | 股票-其他 | 0.77% | -0.24% | +0.58% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | +0.26% | +7.72% | |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.73% | — | +0.99% | |
| 41 | ✓ | FedEx Corporation | 股票-其他 | 0.69% | — | -0.16% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.68% | -0.14% | -1.89% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | +0.10% | -1.56% | |
| 44 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.56% | — | — | |
| 45 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.51% | — | +2.92% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.27% | -0.17% | |
| 47 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.47% | -0.04% | -1.92% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.46% | -0.03% | -0.44% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | — | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | +2.5% | -1.56% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.8% | -2.09% | 减仓 |
| 3 | ✓ | Alphabet Inc. | +1.1% | -1.90% | 减仓 |
| 4 | ASML | ASML Holding N.V. | +0.6% | +7.72% | 加仓 |
| 5 | ✓ | Alphabet Inc. | +0.6% | +0.10% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.4% | +1.15% | 加仓 |
| 7 | ✓ | Tesla, Inc. | +0.3% | -4.64% | 减仓 |
| 8 | AMAT | Applied Materials INC | +0.2% | — | 减仓 |
| 9 | AAPL | Apple INC | +0.2% | -1.41% | 减仓 |
| 10 | EMR | Emerson Electric Co | +0.2% | -1.18% | 减仓 |
| 11 | ✓ | IDEXX Laboratories, Inc. | +0.1% | -1.92% | 减仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.41% | 减仓 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | — | 减仓 |
| 14 | ✓ | J P Morgan Chase And Co | +0.1% | — | 不变 |
| 15 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +0.99% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | -0.47% | 减仓 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.46% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | +0.09% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -1.29% | 减仓 |
| 20 | DIS | Walt Disney Co/the | 0% | -6.13% | 减仓 |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.58% | 减仓 |
| 22 | ✓ | Vanguard Scottsdale Fds | 0% | +2.92% | 加仓 |
| 23 | ✓ | Cisco Systems, Inc. | — | -2.03% | 减仓 |
| 24 | ITW | Illinois Tool Works | -0.1% | -0.46% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -0.17% | 减仓 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -11.09% | 减仓 |
| 27 | ✓ | Fortive Corporation | -0.1% | -1.43% | 减仓 |
| 28 | ✓ | Adobe Inc. | -0.1% | +0.58% | 加仓 |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -0.95% | 加仓 |
| 30 | ✓ | Merck & Co., Inc. | -0.1% | -19.59% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -0.41% | 加仓 |
| 32 | ✓ | Diageo plc | -0.2% | -7.24% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.88% | 减仓 |
| 34 | CL | Colgate-palmolive Co | -0.2% | -1.56% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.2% | -0.44% | 减仓 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -1.89% | 减仓 |
| 37 | SBUX | Starbucks CORP | -0.3% | -1.06% | 减仓 |
| 38 | ✓ | Costco Wholesale Corporation | -0.3% | -1.62% | 减仓 |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.3% | -8.69% | 减仓 |
| 40 | SYK | Stryker CORP | -0.4% | -0.98% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.4% | -0.57% | 减仓 |
| 42 | ✓ | Visa Inc. | -0.4% | -0.34% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.4% | +0.23% | 减仓 |
| 44 | DHR | Danaher CORP | -0.4% | -0.31% | 减仓 |
| 45 | ADP | Automatic Data Processing | -0.4% | -0.46% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -0.48% | 减仓 |
| 47 | BDX | Becton Dickinson And Co | -0.8% | -3.46% | 减仓 |
| 48 | FISV | Fiserv INC | -1.6% | +0.94% | 减仓 |
| 49 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 50 | RAL | Ralliant CORP | — | NEW | 新建仓 |