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 | 6.11% | -0.34% | +5.27% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.93% | — | +0.86% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.80% | -0.46% | +2.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.59% | -0.02% | -25.31% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 5.43% | +0.05% | +2.12% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -0.93% | -19.44% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.91% | +1.32% | -21.94% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.87% | -0.02% | +2.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.15% | -0.21% | -3.38% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 4.15% | -0.31% | — | |
| 11 | BIIB | Biogen INC | 股票-医疗保健 | 4.11% | — | -1.16% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.65% | -0.35% | EXIT | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.57% | — | -0.34% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 3.20% | -0.31% | +0.23% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 3.16% | -0.63% | +2.61% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.04% | +0.09% | +0.85% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | -0.84% | +2.22% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.82% | -0.23% | +1.31% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 2.63% | -0.28% | +20.39% | |
| 20 | MMM | 3m Co | 股票-工业 | 2.61% | — | +2.28% | |
| 21 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 2.44% | — | +3.40% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 2.44% | — | -0.07% | |
| 23 | ACN | Accenture plc | 股票-科技 | 2.09% | -1.48% | +1.39% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.00% | — | +0.97% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.76% | — | +12.53% | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.58% | — | +1.53% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.17% | — | -1.83% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | +0.07% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 0.76% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | +0.09% | +12.97% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.41% | -0.01% | +2.26% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | -8.33% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.03% | — | -1.07% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -2.92% | |
| 36 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +0.01% | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -7.67% | |
| 40 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | -1.89% | |
| 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 | 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 | CHRW | C.h. Robinson Worldwide INC | +0.5% | +2.12% | 加仓 |
| 2 | GD | General Dynamics CORP | +0.5% | +20.39% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.5% | +2.07% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +2.16% | 加仓 |
| 5 | ACN | Accenture plc | +0.4% | +1.39% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.4% | -0.34% | 减仓 |
| 7 | IFF | Intl Flavors & Fragrances | +0.3% | +12.53% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | +0.86% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.38% | 减仓 |
| 10 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | +0.3% | +3.40% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.3% | +0.03% | 加仓 |
| 12 | MMM | 3m Co | +0.2% | +2.28% | 加仓 |
| 13 | VAREUR | Varian Medical Systems INC | +0.2% | +1.53% | 加仓 |
| 14 | EXPD | Expeditors Intl Wash INC | +0.1% | +0.97% | 加仓 |
| 15 | SBUX | Starbucks CORP | +0.1% | +0.85% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +12.97% | 加仓 |
| 17 | AMGN | Amgen INC | 0% | +2.26% | 加仓 |
| 18 | PEP | Pepsico INC | 0% | +0.23% | 加仓 |
| 19 | BEN | Franklin Resources INC | 0% | -2.92% | 减仓 |
| 20 | PG | Procter & Gamble Co/the | — | +1.31% | 加仓 |
| 21 | JNJ | Johnson & Johnson | — | +2.22% | 加仓 |
| 22 | AMZN | Amazon.com INC | — | — | 不变 |
| 23 | PAYX | Paychex INC | — | — | 不变 |
| 24 | GOOG | Alphabet Inc-cl C | — | -8.33% | 减仓 |
| 25 | MNRUSD | Monmouth Real Estate Inv Cor | — | — | 不变 |
| 26 | INTC | Intel CORP | — | -1.07% | 减仓 |
| 27 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 28 | UBFO | United Security Bancshare/ca | — | — | 不变 |
| 29 | MO | Altria Group INC | — | — | 不变 |
| 30 | IBM | Intl Business Machines CORP | — | -7.67% | 减仓 |
| 31 | PFE | Pfizer INC | — | — | 不变 |
| 32 | NGG | National Grid Plc-sp Adr | 0% | -1.89% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | +0.07% | 加仓 |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -1.83% | 减仓 |
| 35 | WMT | Walmart INC | -0.1% | -0.07% | 减仓 |
| 36 | AAPL | Apple INC | -0.1% | -25.31% | 减仓 |
| 37 | MDT | Medtronic plc | -0.2% | +2.61% | 加仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | -19.44% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +5.27% | 加仓 |
| 40 | BIIB | Biogen INC | -1.3% | -1.16% | 减仓 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | -21.94% | 减仓 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 43 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 44 | UL | Unilever PLC | — | NEW | 新建仓 |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | 清仓 |
| 46 | TPR | Tapestry INC | — | EXIT | 清仓 |