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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.53% | -0.34% | +7.99% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 6.35% | +1.32% | -0.75% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.73% | -0.02% | -32.44% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 5.65% | — | +0.95% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 5.53% | — | +12.38% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.40% | -0.46% | +25.80% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 5.39% | — | +1.03% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | -0.93% | -5.55% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 4.89% | +0.05% | +9.83% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 4.41% | -0.02% | +4.52% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.87% | -0.21% | +41.22% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.39% | -0.35% | EXIT | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 3.33% | -0.63% | +36.98% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.22% | — | +11.73% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 3.18% | -0.31% | +34.32% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.96% | +0.09% | +2.84% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | -0.84% | +48.94% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.82% | -0.23% | +12.43% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.54% | — | -43.86% | |
| 20 | MMM | 3m Co | 股票-工业 | 2.45% | — | +29.09% | |
| 21 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 2.16% | — | +2.57% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 2.13% | -0.28% | — | |
| 23 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.91% | — | -1.22% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.72% | -1.48% | +81.86% | |
| 25 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.43% | — | -6.28% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.43% | — | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.26% | — | -4.91% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | -3.24% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.38% | -0.01% | +22.04% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | +0.09% | +36.42% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.05% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | +39.90% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.03% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 37 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -99.47% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +0.01% | — | |
| 40 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | +0.01% | NEW | |
| 43 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | UBFO | United Security Bancshare/ca | 股票-其他 | — | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +41.22% | 加仓 |
| 2 | BIIB | Biogen INC | +1.1% | +1.03% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +1% | +48.94% | 加仓 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +1% | -0.75% | 减仓 |
| 5 | PEP | Pepsico INC | +0.9% | +34.32% | 加仓 |
| 6 | MDT | Medtronic plc | +0.7% | +36.98% | 加仓 |
| 7 | ACN | Accenture plc | +0.7% | +81.86% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.5% | -5.55% | 减仓 |
| 9 | PG | Procter & Gamble Co/the | +0.4% | +12.43% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.4% | +0.95% | 加仓 |
| 11 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +9.83% | 加仓 |
| 12 | MMM | 3m Co | +0.3% | +29.09% | 加仓 |
| 13 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.2% | +2.57% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +36.42% | 加仓 |
| 15 | AMGN | Amgen INC | +0.1% | +22.04% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.99% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +39.90% | 加仓 |
| 18 | NGG | National Grid Plc-sp Adr | 0% | — | 不变 |
| 19 | PAYX | Paychex INC | — | — | 不变 |
| 20 | MNRUSD | Monmouth Real Estate Inv Cor | — | — | 不变 |
| 21 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 22 | INTC | Intel CORP | — | — | 不变 |
| 23 | TPR | Tapestry INC | 0% | — | 不变 |
| 24 | BEN | Franklin Resources INC | 0% | — | 不变 |
| 25 | MO | Altria Group INC | 0% | — | 不变 |
| 26 | PFE | Pfizer INC | 0% | — | 不变 |
| 27 | CSCO | Cisco Systems INC | -0.1% | +4.52% | 加仓 |
| 28 | EXPD | Expeditors Intl Wash INC | -0.1% | -1.22% | 减仓 |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -4.91% | 减仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | +11.73% | 加仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -3.24% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.2% | +25.80% | 加仓 |
| 33 | SBUX | Starbucks CORP | -0.4% | +2.84% | 加仓 |
| 34 | VAREUR | Varian Medical Systems INC | -0.4% | -6.28% | 减仓 |
| 35 | NKE | Nike INC -cl B | -0.5% | -6.44% | 减仓 |
| 36 | UTXZ | United Tech CORP | -1.2% | +12.38% | 加仓 |
| 37 | WMT | Walmart INC | -1.6% | -43.86% | 减仓 |
| 38 | AAPL | Apple INC | -2.7% | -32.44% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -3.7% | -99.47% | 减仓 |
| 40 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 41 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 42 | PII | Polaris INC | — | EXIT | 清仓 |
| 43 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建仓 |
| 44 | OKE | Oneok INC | — | EXIT | 清仓 |
| 45 | WEP | Magellan Midstream Partners | — | EXIT | 清仓 |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 47 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 48 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 49 | KEL | Kellanova | — | EXIT | 清仓 |
| 50 | UBFO | United Security Bancshare/ca | — | NEW | 新建仓 |