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 | 6.95% | -0.02% | +3.74% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.42% | -0.34% | -4.37% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -0.93% | -6.77% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.75% | — | -4.61% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 5.64% | — | -1.94% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.29% | -0.02% | -4.30% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 5.25% | +1.32% | -3.47% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 4.70% | — | -4.45% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 4.09% | +0.05% | -4.79% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.94% | -0.23% | -4.23% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.79% | — | -2.58% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.65% | -0.35% | EXIT | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 3.61% | — | -4.32% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.51% | -0.46% | -5.78% | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 3.48% | — | -5.70% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.34% | +0.09% | -4.79% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.79% | -0.63% | -5.63% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.40% | -0.31% | -4.29% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | -0.21% | -4.49% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.29% | — | -6.36% | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.23% | — | -4.46% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | -0.84% | -5.90% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.08% | — | -5.66% | |
| 24 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 2.06% | — | +1.29% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.78% | -1.48% | -5.38% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.70% | — | -5.11% | |
| 27 | PII | Polaris INC | 股票-周期性消费 | 1.27% | — | -3.68% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.81% | — | -5.15% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.16% | -0.01% | +14.34% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.09% | -0.01% | +1.24% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | +0.09% | +5.58% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | +2.48% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.03% | — | — | |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.03% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.02% | — | -24.01% | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +4.30% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -5.52% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | +0.01% | NEW | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | +1.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | -4.23% | 减仓 |
| 2 | SBUX | Starbucks CORP | +0.7% | -4.79% | 减仓 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | -3.47% | 减仓 |
| 4 | WMT | Walmart INC | +0.5% | -4.45% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -4.37% | 减仓 |
| 6 | VAREUR | Varian Medical Systems INC | +0.3% | -4.46% | 减仓 |
| 7 | KO | Coca-cola Co/the | +0.3% | -5.66% | 减仓 |
| 8 | PEP | Pepsico INC | +0.2% | -4.29% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.1% | -5.78% | 减仓 |
| 10 | OMC | Omnicom Group | +0.1% | -5.15% | 减仓 |
| 11 | MDT | Medtronic plc | +0.1% | -5.63% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -5.90% | 减仓 |
| 13 | EXPD | Expeditors Intl Wash INC | 0% | -6.36% | 减仓 |
| 14 | AMGN | Amgen INC | 0% | +14.34% | 加仓 |
| 15 | CSCO | Cisco Systems INC | 0% | -4.30% | 减仓 |
| 16 | V | Visa Inc-class A Shares | 0% | +5.58% | 加仓 |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | +1.24% | 加仓 |
| 18 | MNRUSD | Monmouth Real Estate Inv Cor | — | — | 不变 |
| 19 | OKE | Oneok INC | — | -5.52% | 减仓 |
| 20 | MO | Altria Group INC | — | — | 不变 |
| 21 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 22 | XOM | Exxon Mobil CORP | — | +1.56% | 加仓 |
| 23 | PAYX | Paychex INC | — | +2.48% | 加仓 |
| 24 | WEP | Magellan Midstream Partners | — | — | 不变 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 26 | BEN | Franklin Resources INC | — | +4.30% | 加仓 |
| 27 | INTC | Intel CORP | — | — | 不变 |
| 28 | PFE | Pfizer INC | — | — | 不变 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -24.01% | 减仓 |
| 30 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 0% | +1.29% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.49% | 减仓 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | -5.11% | 减仓 |
| 33 | NKE | Nike INC -cl B | -0.1% | -4.72% | 减仓 |
| 34 | ORCL | Oracle CORP | -0.1% | -4.61% | 减仓 |
| 35 | ACN | Accenture plc | -0.2% | -5.38% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | -6.77% | 减仓 |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -4.79% | 减仓 |
| 38 | BIIB | Biogen INC | -0.2% | -5.70% | 减仓 |
| 39 | PII | Polaris INC | -0.2% | -3.68% | 减仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.58% | 减仓 |
| 41 | IBM | Intl Business Machines CORP | -0.7% | -4.32% | 减仓 |
| 42 | UTXZ | United Tech CORP | -0.8% | -1.94% | 减仓 |
| 43 | AAPL | Apple INC | -1.2% | +3.74% | 加仓 |
| 44 | TPR | Tapestry INC | — | EXIT | 清仓 |
| 45 | KEL | Kellanova | — | EXIT | 清仓 |