CIK: 0001477872
申报总市值
US$18.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.58% | -0.02% | +3.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.12% | -0.93% | -0.11% | |
| 3 | WMT | Walmart INC | 股票-非周期性消费 | 5.53% | — | +1.25% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.47% | — | +3.67% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.33% | -0.02% | +1.32% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 5.05% | — | +4.26% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.40% | -0.23% | -0.30% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.27% | +1.32% | +50.32% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 4.19% | +0.05% | +2.81% | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 4.16% | — | +3.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.12% | -0.34% | +7.44% | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.74% | — | -3.92% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 3.32% | -0.63% | -4.64% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 3.29% | — | +2.71% | |
| 15 | ACN | Accenture plc | 股票-科技 | 3.15% | -1.48% | -4.13% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | -0.84% | -2.73% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.98% | — | +1.48% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.92% | — | -3.41% | |
| 19 | MMM | 3m Co | 股票-工业 | 2.91% | — | -3.52% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.81% | -0.31% | -11.29% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.65% | — | +42.52% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 2.45% | -0.03% | EXIT | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.42% | — | +11.94% | |
| 24 | PII | Polaris INC | 股票-周期性消费 | 2.13% | — | +0.03% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.94% | -0.35% | EXIT | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 1.59% | — | -4.36% | |
| 27 | TSS | Total System Services INC | 股票-其他 | 1.51% | — | -0.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.21% | +13.45% | |
| 29 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.30% | — | -4.95% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.15% | +0.09% | +303.93% | |
| 31 | PSA 5.9 PERP S | Public Storage | 股票-房地产 | 0.06% | — | -1.03% | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.04% | — | -2.19% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.04% | — | -2.49% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -6.53% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | -5.71% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.03% | +0.01% | NEW | |
| 37 | ✓ | 股票-其他 | 0.03% | — | -5.04% | ||
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.03% | — | — | |
| 39 | NGG | National Grid plc | 股票-公用事业 | 0.03% | — | -1.77% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.03% | — | -7.08% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.03% | — | -2.58% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | -0.01% | -4.51% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -4.78% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 45 | OKE | ONEOK, Inc. | 股票-能源 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +3.72% | 加仓 |
| 2 | BIIB | Biogen INC | +0.7% | +2.71% | 加仓 |
| 3 | VAREUR | Varian Medical Systems INC | +0.7% | +3.38% | 加仓 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +50.32% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.11% | 减仓 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +1.32% | 加仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.3% | +42.52% | 加仓 |
| 8 | EXPD | Expeditors Intl Wash INC | +0.3% | +11.94% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.45% | 加仓 |
| 10 | SBUX | Starbucks CORP | +0.1% | +303.93% | 加仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.44% | 加仓 |
| 12 | IBM | Intl Business Machines CORP | 0% | +1.48% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | 0% | -0.30% | 减仓 |
| 14 | INTC | Intel CORP | 0% | -2.49% | 减仓 |
| 15 | ✓ | — | -5.04% | 减仓 | |
| 16 | WEP | Magellan Midstream Partners | — | — | 不变 |
| 17 | PFE | Pfizer INC | — | -4.78% | 减仓 |
| 18 | PSA 5.9 PERP S | Public Storage | — | -1.03% | 减仓 |
| 19 | NGG | National Grid plc | — | -1.77% | 减仓 |
| 20 | MNRUSD | Monmouth Real Estate Inv Cor | — | -2.19% | 减仓 |
| 21 | ABBV | Abbvie INC | — | -5.71% | 减仓 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 23 | OKE | ONEOK, Inc. | — | — | 不变 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | -7.08% | 减仓 |
| 25 | MO | Altria Group INC | 0% | -6.78% | 减仓 |
| 26 | PAYX | Paychex INC | 0% | -6.53% | 减仓 |
| 27 | KEL | Kellanova | 0% | -2.58% | 减仓 |
| 28 | DEO | Diageo Plc-sponsored Adr | 0% | -4.51% | 减仓 |
| 29 | ACN | Accenture plc | 0% | -4.13% | 减仓 |
| 30 | TPR | Tapestry, Inc. | -0.1% | -4.95% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | +4.26% | 加仓 |
| 32 | OMC | Omnicom Group | -0.1% | -4.36% | 减仓 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -3.92% | 减仓 |
| 34 | PII | Polaris INC | -0.2% | +0.03% | 加仓 |
| 35 | MMM | 3m Co | -0.2% | -3.52% | 减仓 |
| 36 | NKE | Nike INC -cl B | -0.2% | -2.03% | 减仓 |
| 37 | WMT | Walmart INC | -0.3% | +1.25% | 加仓 |
| 38 | SYY | Sysco CORP | -0.3% | -2.28% | 减仓 |
| 39 | TSS | Total System Services INC | -0.3% | -0.64% | 减仓 |
| 40 | ORCL | Oracle CORP | -0.3% | +3.67% | 加仓 |
| 41 | CHRW | C.h. Robinson Worldwide INC | -0.3% | +2.81% | 加仓 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -2.73% | 减仓 |
| 43 | MDT | Medtronic plc | -0.3% | -4.64% | 减仓 |
| 44 | PEP | Pepsico INC | -0.4% | -11.29% | 减仓 |
| 45 | KO | Coca-cola Co/the | -0.5% | -3.41% | 减仓 |
| 46 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |