CIK: 0001604723
申报总市值
US$11.1亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 8.34% | -0.44% | +2.96% | |
| 2 | FMC | Fmc CORP | 股票-原材料 | 5.51% | — | -1.98% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.35% | -0.07% | +4.40% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 5.20% | — | +105.05% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.26% | — | +10.12% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.24% | — | +0.97% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.00% | +0.18% | +0.41% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.96% | — | +4.05% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 3.44% | -0.05% | +2.71% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.12% | +0.23% | +7.94% | |
| 11 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 3.12% | — | +8.79% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 3.06% | — | +1.35% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 3.04% | — | +30.83% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 2.83% | +0.08% | +125.96% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.81% | — | -0.08% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.78% | — | +130.07% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | +0.11% | +1.88% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.73% | -0.03% | — | |
| 19 | COP | Conocophillips | 股票-能源 | 2.69% | — | -1.50% | |
| 20 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.39% | — | -2.41% | |
| 21 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.08% | — | +10.65% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 2.07% | — | -11.20% | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 2.02% | — | -6.20% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.96% | -0.03% | +1.66% | |
| 25 | AAPL | Apple Computer | 股票-科技 | 1.95% | — | +589.04% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.83% | — | +10.99% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.64% | +0.06% | +2.00% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 1.01% | — | -9.52% | |
| 29 | WRI | Weingarten Realty Investors | 股票-其他 | 0.87% | — | -10.62% | |
| 30 | ✓ | Panera Bread Co | 股票-其他 | 0.70% | — | -22.86% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.60% | — | +12.02% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.56% | +0.02% | +0.67% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | — | — | |
| 34 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.44% | — | +19.67% | |
| 35 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.43% | — | — | |
| 36 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.41% | — | -11.20% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.38% | -1.88% | +0.11% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.14% | — | |
| 39 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | +4.61% | |
| 40 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.34% | — | +14.28% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | -8.82% | |
| 42 | FLXS | Flexsteel Inds | 股票-其他 | 0.32% | — | — | |
| 43 | PPL | Ppl CORP | 股票-公用事业 | 0.31% | — | +10.89% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.27% | — | -18.16% | |
| 45 | FULT | Fulton Financial CORP | 股票-金融 | 0.27% | — | +0.15% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.26% | — | +10.03% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.05% | — | |
| 48 | AFL | Aflac Incorporated | 股票-金融 | 0.24% | — | -22.06% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.23% | — | — | |
| 50 | SGENEUR | Seagen INC | 股票-其他 | 0.21% | — | -1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.8% | +130.07% | 加仓 |
| 2 | EOG | Eog Resources INC | +0.7% | +125.96% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +10.12% | 加仓 |
| 4 | CNI | Canadian Natl Railway Co | +0.5% | +0.97% | 加仓 |
| 5 | COP | Conocophillips | +0.4% | -1.50% | 减仓 |
| 6 | SCHX | Schwab US Large-cap ETF | +0.4% | +2.96% | 加仓 |
| 7 | UNP | Union Pacific CORP | +0.3% | +105.05% | 加仓 |
| 8 | AAPL | Apple Computer | +0.3% | +589.04% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | +0.41% | 加仓 |
| 10 | ADP | Automatic Data Processing, Inc. | +0.2% | +8.79% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.2% | +7.94% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.2% | +10.99% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +1.88% | 加仓 |
| 14 | ROP | Roper Technologies INC | +0.1% | +1.66% | 加仓 |
| 15 | ABBV | Abbvie INC | +0.1% | +12.02% | 加仓 |
| 16 | CCK | Crown Holdings INC | +0.1% | +19.67% | 加仓 |
| 17 | NFLX | Netflix INC | +0.1% | +4.61% | 加仓 |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.00% | 加仓 |
| 19 | PPL | Ppl CORP | 0% | +10.89% | 加仓 |
| 20 | MAA | Mid-america Apartment Comm | 0% | -2.41% | 减仓 |
| 21 | T | At&t INC | 0% | +10.03% | 加仓 |
| 22 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 23 | HSY | Hershey Co/the | 0% | +14.28% | 加仓 |
| 24 | PM | Philip Morris International | 0% | +6.99% | 加仓 |
| 25 | WYNN | Wynn Resorts LTD | — | +10.65% | 加仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | — | +0.11% | 加仓 |
| 27 | SCHA | Schwab US Small-cap ETF | — | +0.67% | 加仓 |
| 28 | MCD | Mcdonald's CORP | 0% | -0.08% | 减仓 |
| 29 | UTXZ | United Tech CORP | 0% | +4.05% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific INC | 0% | +4.40% | 加仓 |
| 31 | MO | Altria Group INC | 0% | -18.16% | 减仓 |
| 32 | TYGEUR | Tortoise Energy Infrastruct | 0% | -11.20% | 减仓 |
| 33 | SGENEUR | Seagen INC | -0.1% | -1.25% | 减仓 |
| 34 | FLXS | Flexsteel Inds | -0.1% | — | 不变 |
| 35 | WRI | Weingarten Realty Investors | -0.1% | -10.62% | 减仓 |
| 36 | MA | Mastercard INC - A | -0.1% | +2.71% | 加仓 |
| 37 | HSIC | Henry Schein INC | -0.1% | +1.35% | 加仓 |
| 38 | AFL | Aflac Incorporated | -0.1% | -22.06% | 减仓 |
| 39 | PRU | Prudential Financial INC | -0.1% | -9.52% | 减仓 |
| 40 | TROW | T Rowe Price Group INC | -0.2% | -6.20% | 减仓 |
| 41 | XLF | Ss Financial Select Sector | -0.3% | -11.20% | 减仓 |
| 42 | ✓ | Panera Bread Co | -0.4% | -22.86% | 减仓 |
| 43 | FMC | Fmc CORP | -0.7% | -1.98% | 减仓 |
| 44 | GOOG | Alphabet A | -1.5% | +30.83% | 加仓 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 46 | AMZN | Amazon.com, Inc. | — | EXIT | 清仓 |
| 47 | STT | State Street CORP | — | EXIT | 清仓 |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 49 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | 清仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |