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 | 7.42% | -0.02% | +1.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.29% | -0.34% | +3.75% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 6.14% | — | +3.39% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.88% | — | +0.74% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.77% | -0.46% | +1.31% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 5.39% | -0.02% | -0.37% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.97% | +1.32% | +2.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.93% | -4.97% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 4.45% | — | -1.51% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 4.00% | — | +4.11% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.67% | -0.23% | -0.17% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.65% | +0.05% | +6.16% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.62% | +0.09% | -1.41% | |
| 14 | BIIB | Biogen INC | 股票-医疗保健 | 3.53% | — | +49.36% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.46% | -0.35% | EXIT | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.39% | — | +5.53% | |
| 17 | MDT | Medtronic plc | 股票-医疗保健 | 2.46% | -0.63% | +3.29% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.42% | -0.31% | +1.56% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | -0.21% | +7.00% | |
| 20 | MMM | 3m Co | 股票-工业 | 2.12% | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.05% | — | -0.73% | |
| 22 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.97% | — | -3.25% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | -0.84% | +1.37% | |
| 24 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 1.85% | — | +3.95% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.68% | -1.48% | -2.70% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.63% | — | -3.86% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.44% | — | -1.94% | |
| 28 | PII | Polaris INC | 股票-周期性消费 | 1.20% | — | +0.77% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.22% | -0.01% | +45.42% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | +0.09% | +71.10% | |
| 31 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | +1.80% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -13.24% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | +14.88% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.02% | — | — | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | +1.58% | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | +4.05% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | +1.79% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | +0.01% | NEW | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.01% | +0.01% | — | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 45 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | +2.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +0.9% | +49.36% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +0.9% | +1.31% | 加仓 |
| 3 | WMT | Walmart INC | +0.1% | -1.51% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.75% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.1% | -1.41% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.1% | +71.10% | 加仓 |
| 7 | AMGN | Amgen INC | +0.1% | +45.42% | 加仓 |
| 8 | MDT | Medtronic plc | 0% | +3.29% | 加仓 |
| 9 | PEP | Pepsico INC | 0% | +1.56% | 加仓 |
| 10 | PII | Polaris INC | — | +0.77% | 加仓 |
| 11 | MO | Altria Group INC | — | — | 不变 |
| 12 | BEN | Franklin Resources INC | — | +1.80% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | — | +14.88% | 加仓 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | — | +1.58% | 加仓 |
| 16 | WEP | Magellan Midstream Partners | — | — | 不变 |
| 17 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 18 | PFE | Pfizer INC | — | +1.79% | 加仓 |
| 19 | OKE | Oneok INC | — | — | 不变 |
| 20 | XOM | Exxon Mobil CORP | — | +4.05% | 加仓 |
| 21 | NGG | National Grid Plc-sp Adr | — | +2.91% | 加仓 |
| 22 | ENB | Enbridge INC | — | — | 不变 |
| 23 | PAYX | Paychex INC | 0% | -13.24% | 减仓 |
| 24 | INTC | Intel CORP | 0% | — | 不变 |
| 25 | MSFT | Microsoft CORP | 0% | -4.97% | 减仓 |
| 26 | KO | Coca-cola Co/the | -0.1% | -3.86% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.1% | +0.74% | 加仓 |
| 28 | ACN | Accenture plc | -0.1% | -2.70% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.17% | 减仓 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -1.94% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.2% | +1.37% | 加仓 |
| 32 | AAPL | Apple INC | -0.2% | +1.55% | 加仓 |
| 33 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +6.16% | 加仓 |
| 34 | EXPD | Expeditors Intl Wash INC | -0.2% | -0.73% | 减仓 |
| 35 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | -0.2% | +3.95% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | +7.00% | 加仓 |
| 37 | UTXZ | United Tech CORP | -0.3% | +3.39% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | -0.3% | +4.11% | 加仓 |
| 39 | NKE | Nike INC -cl B | -0.3% | +1.13% | 加仓 |
| 40 | VAREUR | Varian Medical Systems INC | -0.3% | -3.25% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.4% | -0.37% | 减仓 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +2.59% | 加仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.6% | +5.53% | 加仓 |
| 44 | MMM | 3m Co | — | NEW | 新建仓 |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建仓 |