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 | 7.61% | -0.02% | +5.57% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 6.39% | — | +8.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.20% | -0.34% | +13.93% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.97% | — | +1.32% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.79% | -0.02% | +2.00% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 5.39% | +1.32% | +5.08% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.92% | -0.46% | +60.61% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | -0.93% | -22.75% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 4.33% | — | +2.18% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 4.27% | — | +10.36% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.99% | — | +7.03% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.85% | +0.05% | +5.51% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.79% | -0.23% | -1.51% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.73% | -0.35% | EXIT | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.53% | +0.09% | +6.51% | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 2.59% | — | +10.13% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.52% | -0.21% | +10.51% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 2.42% | -0.63% | +0.54% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.41% | -0.31% | +5.37% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.31% | — | -3.93% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.25% | — | +2.46% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.07% | -0.84% | +0.12% | |
| 23 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 2.06% | — | +3.82% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.78% | -1.48% | -6.97% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.69% | — | -4.66% | |
| 26 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.58% | — | -3.04% | |
| 27 | PII | Polaris INC | 股票-周期性消费 | 1.20% | — | -0.66% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.17% | -0.01% | +24.66% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | +0.09% | +69.31% | |
| 30 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.10% | -0.01% | +6.16% | |
| 31 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | +105.48% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -2.49% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.03% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | +24.91% | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | — | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | +0.01% | NEW | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | -4.42% | |
| 43 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | — | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.4% | +60.61% | 加仓 |
| 2 | UTXZ | United Tech CORP | +0.8% | +8.49% | 加仓 |
| 3 | AAPL | Apple INC | +0.7% | +5.57% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +10.36% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.5% | +2.00% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | +1.32% | 加仓 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +7.03% | 加仓 |
| 8 | SBUX | Starbucks CORP | +0.2% | +6.51% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.51% | 加仓 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +5.08% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.1% | +4.39% | 加仓 |
| 12 | VAREUR | Varian Medical Systems INC | +0.1% | -3.93% | 减仓 |
| 13 | V | Visa Inc-class A Shares | 0% | +69.31% | 加仓 |
| 14 | BEN | Franklin Resources INC | 0% | +105.48% | 加仓 |
| 15 | PEP | Pepsico INC | 0% | +5.37% | 加仓 |
| 16 | AMGN | Amgen INC | 0% | +24.66% | 加仓 |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | +6.16% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +24.91% | 加仓 |
| 19 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | +3.82% | 加仓 |
| 20 | ACN | Accenture plc | — | -6.97% | 减仓 |
| 21 | PAYX | Paychex INC | — | -2.49% | 减仓 |
| 22 | OKE | Oneok INC | — | — | 不变 |
| 23 | INTC | Intel CORP | — | — | 不变 |
| 24 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 25 | MO | Altria Group INC | — | — | 不变 |
| 26 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 27 | PFE | Pfizer INC | — | -4.42% | 减仓 |
| 28 | WEP | Magellan Midstream Partners | — | — | 不变 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | — | 不变 |
| 31 | EXPD | Expeditors Intl Wash INC | 0% | +2.46% | 加仓 |
| 32 | PII | Polaris INC | -0.1% | -0.66% | 减仓 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -3.04% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | +0.12% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -1.51% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +13.93% | 加仓 |
| 37 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +5.51% | 加仓 |
| 38 | WMT | Walmart INC | -0.4% | +2.18% | 加仓 |
| 39 | MDT | Medtronic plc | -0.4% | +0.54% | 加仓 |
| 40 | KO | Coca-cola Co/the | -0.4% | -4.66% | 减仓 |
| 41 | BIIB | Biogen INC | -0.9% | +10.13% | 加仓 |
| 42 | MSFT | Microsoft CORP | -1.4% | -22.75% | 减仓 |
| 43 | OMC | Omnicom Group | — | EXIT | 清仓 |
| 44 | NGG | National Grid Plc-sp Adr | — | NEW | 新建仓 |
| 45 | ENB | Enbridge INC | — | NEW | 新建仓 |