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 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.76% | -0.46% | -1.22% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.84% | -0.34% | +3.33% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.77% | — | +1.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.87% | -0.02% | +2.15% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 4.79% | +0.05% | +2.28% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.58% | -0.93% | +1.28% | |
| 7 | RTX | Rtx CORP | 股票-工业 | 4.50% | -0.31% | +5.75% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.37% | +1.32% | +2.16% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.24% | -0.21% | +0.34% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 4.18% | -0.02% | +2.51% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.41% | -0.35% | EXIT | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 3.41% | -0.63% | +1.91% | |
| 13 | GD | General Dynamics CORP | 股票-工业 | 3.30% | -0.28% | +38.41% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.24% | — | -0.42% | |
| 15 | BIIB | Biogen INC | 股票-医疗保健 | 3.24% | — | +3.19% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.95% | -0.31% | +1.72% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | -0.84% | +5.86% | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 2.81% | — | +47.76% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.65% | -0.23% | -1.55% | |
| 20 | MMM | 3m Co | 股票-工业 | 2.56% | — | +3.11% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.43% | +0.09% | -32.72% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.40% | — | +50.56% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 2.14% | — | -10.05% | |
| 24 | ACN | Accenture plc | 股票-科技 | 2.08% | -1.48% | -0.07% | |
| 25 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 1.97% | — | +0.27% | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.76% | — | -2.06% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.63% | — | -1.04% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.24% | — | +26.25% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | +1.01% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.09% | +7.02% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.33% | -0.01% | -0.20% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | — | +5.01% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -1.17% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.03% | — | — | |
| 35 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | -0.73% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +0.01% | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.02% | — | — | |
| 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% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | — | |
| 41 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | +0.01% | NEW |
| # | 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 | +1.7% | -1.22% | 减仓 |
| 2 | GD | General Dynamics CORP | +0.8% | +38.41% | 加仓 |
| 3 | RTX | Rtx CORP | +0.7% | +5.75% | 加仓 |
| 4 | UL | Unilever PLC | +0.6% | +47.76% | 加仓 |
| 5 | IFF | Intl Flavors & Fragrances | +0.4% | +50.56% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.34% | 加仓 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +26.25% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +2.15% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | +2.51% | 加仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | -0.42% | 减仓 |
| 11 | MDT | Medtronic plc | +0.1% | +1.91% | 加仓 |
| 12 | ACN | Accenture plc | +0.1% | -0.07% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.33% | 加仓 |
| 14 | V | Visa Inc-class A Shares | 0% | +7.02% | 加仓 |
| 15 | MMM | 3m Co | 0% | +3.11% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +5.01% | 加仓 |
| 17 | JNJ | Johnson & Johnson | — | +5.86% | 加仓 |
| 18 | KO | Coca-cola Co/the | — | +1.01% | 加仓 |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | — | -0.73% | 减仓 |
| 20 | PAYX | Paychex INC | — | -1.17% | 减仓 |
| 21 | INTC | Intel CORP | — | — | 不变 |
| 22 | MO | Altria Group INC | — | — | 不变 |
| 23 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 24 | BMY | Bristol-myers Squibb Co | — | — | 不变 |
| 25 | NGG | National Grid Plc-sp Adr | — | — | 不变 |
| 26 | PFE | Pfizer INC | — | — | 不变 |
| 27 | AMGN | Amgen INC | -0.1% | -0.20% | 减仓 |
| 28 | PEP | Pepsico INC | -0.1% | +1.72% | 加仓 |
| 29 | ORCL | Oracle CORP | -0.1% | +1.51% | 加仓 |
| 30 | EXPD | Expeditors Intl Wash INC | -0.1% | -1.04% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.2% | +1.28% | 加仓 |
| 32 | VAREUR | Varian Medical Systems INC | -0.2% | -2.06% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -1.55% | 减仓 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +2.16% | 加仓 |
| 35 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | -0.4% | +0.27% | 加仓 |
| 36 | WMT | Walmart INC | -0.4% | -10.05% | 减仓 |
| 37 | NKE | Nike INC -cl B | -0.6% | -16.11% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.8% | -32.72% | 减仓 |
| 39 | BIIB | Biogen INC | -0.8% | +3.19% | 加仓 |
| 40 | CHRW | C.h. Robinson Worldwide INC | -0.9% | +2.28% | 加仓 |
| 41 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建仓 |
| 42 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 43 | AMZN | Amazon.com INC | — | NEW | 新建仓 |