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 | 7.83% | -0.34% | -0.03% | |
| 2 | UL | Unilever PLC | 股票-非周期性消费 | 7.10% | — | +1.38% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.08% | -0.46% | +0.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.83% | -0.21% | -0.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.36% | -0.93% | +2.42% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 5.60% | -0.63% | +4.51% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 5.33% | +1.32% | +107.55% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.42% | -0.84% | -3.06% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.39% | -0.30% | -7.00% | |
| 10 | RTX | Rtx CORP | 股票-工业 | 4.37% | -0.31% | -44.52% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 4.37% | — | -11.44% | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 3.09% | -0.28% | -7.76% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 3.07% | +0.09% | -5.42% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.02% | -24.42% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.63% | +0.09% | -4.15% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 2.62% | +1.66% | +37.63% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.48% | -1.48% | -3.24% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.46% | +0.05% | -4.31% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.19% | -0.35% | EXIT | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.96% | -0.02% | -4.28% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.90% | -0.01% | +2.78% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.87% | — | -14.00% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | -0.23% | -1.91% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.42% | -0.03% | EXIT | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | +1.10% | -2.78% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | -0.31% | +0.36% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.23% | — | -1.22% | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.96% | -0.04% | +53.05% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.61% | -2.13% | EXIT | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | +0.88% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.06% | — | -8.32% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | -0.02% | -52.47% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.04% | -0.01% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | -89.26% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | — | — | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.03% | — | -1.49% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | -0.03% | EXIT | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +0.01% | — | |
| 40 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.02% | +0.07% | -95.67% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -5.41% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.01% | — | -98.74% | |
| 44 | UBFO | United Security Bancshare/ca | 股票-其他 | 0.01% | -0.01% | EXIT |