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 | 9.17% | -1.86% | -0.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.14% | -0.57% | -2.44% | |
| 3 | ✓ | NVIDIA Corporation | 股票-其他 | 5.75% | +0.36% | +0.72% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 5.49% | -0.57% | -4.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.32% | -0.10% | -1.54% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.58% | -0.09% | +9.38% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 3.48% | -0.27% | +0.92% | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 3.03% | -0.20% | +0.14% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | +0.55% | -2.76% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.61% | -0.37% | -2.11% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.55% | -0.46% | -0.76% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.50% | -0.42% | +2.59% | |
| 13 | ✓ | Alphabet Inc. | 股票-其他 | 2.35% | -0.09% | +1.50% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.23% | — | -0.83% | |
| 15 | ITW | Illinois Tool Works | 股票-工业 | 2.20% | +0.11% | -0.90% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.18% | +0.15% | +7.08% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.11% | +0.12% | +0.68% | |
| 18 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.99% | +0.49% | -2.82% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 1.81% | — | -0.26% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.75% | +0.31% | -1.63% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.64% | +0.21% | -5.83% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.62% | -0.07% | +2.22% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | — | -7.89% | |
| 24 | ✓ | Linde plc | 股票-其他 | 1.30% | +0.36% | -1.99% | |
| 25 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.23% | — | +1.90% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.21% | +0.40% | +2.83% | |
| 27 | AMAT | Applied Materials INC | 股票-科技 | 1.16% | +0.50% | -0.59% | |
| 28 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.08% | — | -4.12% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.07% | -0.09% | -0.07% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.04% | -0.21% | +6.62% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | -7.32% | |
| 32 | ✓ | Tesla, Inc. | 股票-其他 | 0.97% | -0.09% | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.96% | -0.04% | — | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | +0.15% | -4.33% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.86% | — | +14.43% | |
| 36 | ✓ | FedEx Corporation | 股票-其他 | 0.82% | — | -2.85% | |
| 37 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.82% | -0.11% | -2.78% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.79% | +0.26% | -5.69% | |
| 39 | ✓ | Adobe Inc. | 股票-其他 | 0.78% | -0.24% | +1.36% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.71% | +0.21% | -6.65% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.66% | -0.14% | -5.74% | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.63% | +0.10% | -3.37% | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.57% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.27% | -0.46% | |
| 45 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.53% | — | +3.18% | |
| 46 | ✓ | IDEXX Laboratories, Inc. | 股票-其他 | 0.49% | -0.04% | -1.32% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | -0.33% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | — | — | |
| 49 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.33% | — | -3.42% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.33% | +0.08% | +21.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.1% | -4.11% | 减仓 |
| 2 | ✓ | Alphabet Inc. | +0.6% | +1.50% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | +9.38% | 加仓 |
| 4 | AAPL | Apple INC | +0.4% | -2.44% | 减仓 |
| 5 | DHR | Danaher CORP | +0.3% | -2.11% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +2.22% | 加仓 |
| 7 | AMAT | Applied Materials INC | +0.2% | -0.59% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | -2.76% | 减仓 |
| 9 | ✓ | Cisco Systems, Inc. | +0.2% | +1.90% | 加仓 |
| 10 | ✓ | Visa Inc. | +0.2% | +0.92% | 加仓 |
| 11 | ✓ | FedEx Corporation | +0.1% | -2.85% | 减仓 |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +14.43% | 加仓 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +6.62% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | -1.63% | 减仓 |
| 15 | ✓ | NVIDIA Corporation | +0.1% | +0.72% | 加仓 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +21.57% | 加仓 |
| 17 | ✓ | Merck & Co., Inc. | +0.1% | -3.42% | 减仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | — | 不变 |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | -4.12% | 减仓 |
| 20 | ASML | ASML Holding N.V. | 0% | -5.69% | 减仓 |
| 21 | PEP | Pepsico INC | 0% | -0.83% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.46% | 减仓 |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | +4.42% | 加仓 |
| 24 | ✓ | IDEXX Laboratories, Inc. | 0% | -1.32% | 减仓 |
| 25 | ✓ | RTX Corporation | 0% | -2.31% | 减仓 |
| 26 | CL | Colgate-palmolive Co | 0% | -3.37% | 减仓 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -5.74% | 减仓 |
| 28 | EEM | Ishares Msci Emerging Market | 0% | -15.47% | 减仓 |
| 29 | ✓ | Diageo plc | 0% | -24.41% | 减仓 |
| 30 | SBUX | Starbucks CORP | 0% | -4.33% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.54% | 减仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -7.32% | 减仓 |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -5.83% | 减仓 |
| 34 | ABT | Abbott Laboratories | -0.1% | +2.59% | 加仓 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | -7.89% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.1% | -2.78% | 减仓 |
| 37 | PANW | Palo Alto Networks INC | -0.1% | — | 不变 |
| 38 | APD | Air Products & Chemicals INC | -0.1% | -6.65% | 减仓 |
| 39 | SYK | Stryker CORP | -0.1% | +0.14% | 加仓 |
| 40 | ITW | Illinois Tool Works | -0.1% | -0.90% | 减仓 |
| 41 | ✓ | Linde plc | -0.2% | -1.99% | 减仓 |
| 42 | ✓ | Costco Wholesale Corporation | -0.2% | -2.82% | 减仓 |
| 43 | ROP | Roper Technologies INC | -0.3% | -61.25% | 减仓 |
| 44 | HD | Home Depot INC | -0.4% | +0.68% | 加仓 |
| 45 | ADP | Automatic Data Processing | -0.4% | -0.76% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.7% | -0.50% | 减仓 |
| 47 | FISV | Fiserv INC | -1.8% | -85.21% | 减仓 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 49 | ✓ | Target Corporation | — | NEW | 新建仓 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |