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 | 8.47% | -0.44% | +6.24% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 5.45% | -0.06% | — | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 5.44% | — | +0.95% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.39% | -0.07% | +2.54% | |
| 5 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.44% | — | +0.48% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.35% | — | +3.14% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.45% | +0.18% | -0.98% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.44% | — | -0.56% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.39% | +0.23% | +4.93% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 3.37% | — | +15.74% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.34% | -0.05% | +0.97% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 3.32% | — | +13.22% | |
| 13 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 3.23% | — | +3.79% | |
| 14 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.99% | — | +571.91% | |
| 15 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.89% | — | +0.64% | |
| 16 | AAPL | Apple Computer | 股票-科技 | 2.85% | — | +41.68% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.72% | -0.03% | +6.04% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | +0.11% | -0.15% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.42% | — | -3.98% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 2.41% | +0.08% | +5.76% | |
| 21 | COP | Conocophillips | 股票-能源 | 2.25% | — | -1.76% | |
| 22 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.02% | — | -1.38% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.99% | — | -1.11% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 1.97% | -0.03% | +4.82% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.87% | — | -6.98% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.64% | — | -8.18% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.52% | +0.06% | +0.88% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | -14.74% | |
| 29 | WRI | Weingarten Realty Investors | 股票-其他 | 0.79% | — | -1.00% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | +20.08% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | +0.14% | +58.99% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.50% | +0.02% | -1.16% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | — | — | |
| 34 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.38% | — | — | |
| 35 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.37% | — | -2.19% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | -1.88% | +0.11% | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | — | +3.03% | |
| 38 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.35% | — | — | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.34% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.34% | — | +104.17% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | +1.98% | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.32% | — | +0.25% | |
| 43 | FLXS | Flexsteel Inds | 股票-其他 | 0.31% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | +84.99% | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.29% | — | — | |
| 46 | PPL | Ppl CORP | 股票-公用事业 | 0.27% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.05% | — | |
| 48 | T | At&t INC | 股票-通信服务 | 0.24% | — | — | |
| 49 | FULT | Fulton Financial CORP | 股票-金融 | 0.23% | — | +0.15% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.21% | +0.05% | — |