CIK: 0001667019
申报总市值
US$2.0亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.06% | +0.01% | -3.68% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.05% | -0.34% | -1.16% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.87% | -4.59% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.77% | +0.11% | -1.82% | |
| 5 | MMM | 3m Co | 股票-工业 | 2.68% | -0.20% | -2.92% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.40% | -0.25% | -3.08% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.38% | +0.15% | -3.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | -0.29% | +2.72% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.23% | -0.07% | -2.13% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.23% | -0.46% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -1.14% | +1.07% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.04% | — | -3.09% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 2.02% | -0.29% | -0.51% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.02% | — | +1.29% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.94% | +0.30% | -2.40% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.93% | +0.53% | -1.35% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 1.90% | — | -0.95% | |
| 18 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.85% | — | -9.98% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | -0.17% | -3.90% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.81% | +0.13% | -1.59% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.73% | — | +1.42% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.66% | +0.49% | +0.15% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.28% | -3.65% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | +0.02% | -0.61% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.58% | -0.24% | -1.93% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.58% | -0.02% | -1.99% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.47% | — | -7.62% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | -1.51% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | -1.99% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | -0.15% | +0.22% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.33% | +0.27% | -0.57% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | -0.21% | -6.74% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.18% | — | +3.34% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.15% | — | -1.20% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 1.12% | -0.05% | -1.19% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | +0.19% | +11.35% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.02% | — | -0.59% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 1.01% | -0.34% | +0.24% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.00% | — | +5.36% | |
| 40 | SYY | Sysco CORP | 股票-非周期性消费 | 0.95% | — | +0.26% | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.92% | — | +0.47% | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.92% | — | -1.50% | |
| 43 | NUE | Nucor CORP | 股票-原材料 | 0.87% | — | -35.38% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.86% | — | -39.62% | |
| 45 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | — | -2.13% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | +0.56% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | -0.03% | -2.73% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.18% | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.68% | -0.06% | +0.40% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | -11.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +1.29% | 加仓 |
| 2 | ADBE | Adobe INC | +0.3% | -0.51% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +1.07% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.2% | +0.22% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.72% | 加仓 |
| 6 | MMM | 3m Co | +0.2% | -2.92% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.15% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -1.16% | 减仓 |
| 9 | VFC | Vf CORP | +0.1% | +0.47% | 加仓 |
| 10 | FDX | Fedex CORP | +0.1% | -1.59% | 减仓 |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -1.82% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.46% | 减仓 |
| 13 | NTRS | Northern Trust CORP | +0.1% | -0.95% | 减仓 |
| 14 | PSX | Phillips 66 | +0.1% | -0.57% | 减仓 |
| 15 | BR | Broadridge Financial Solutio | +0.1% | +0.24% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | +0.56% | 加仓 |
| 17 | SYY | Sysco CORP | +0.1% | +0.26% | 加仓 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.36% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | — | 不变 |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -3.08% | 减仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.61% | 减仓 |
| 22 | AAPL | Apple INC | +0.1% | -4.59% | 减仓 |
| 23 | MCD | Mcdonald's CORP | +0.1% | -1.51% | 减仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -1.19% | 减仓 |
| 25 | ABBV | Abbvie INC | +0.1% | -1.99% | 减仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 27 | CVX | Chevron CORP | +0.1% | -1.35% | 减仓 |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.34% | 加仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +26.07% | 加仓 |
| 30 | DIS | Walt Disney Co/the | 0% | -3.90% | 减仓 |
| 31 | ABT | Abbott Laboratories | 0% | -1.93% | 减仓 |
| 32 | UTXZ | United Tech CORP | 0% | +0.18% | 加仓 |
| 33 | DEO | Diageo Plc-sponsored Adr | 0% | — | 不变 |
| 34 | EMR | Emerson Electric Co | 0% | +0.77% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.13% | 减仓 |
| 36 | PEP | Pepsico INC | 0% | -3.68% | 减仓 |
| 37 | SBUX | Starbucks CORP | 0% | -3.09% | 减仓 |
| 38 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | — | -3.68% | 减仓 |
| 40 | HD | Home Depot INC | -0.1% | -29.06% | 减仓 |
| 41 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.1% | -9.98% | 减仓 |
| 42 | CELG | Celgene CORP | -0.3% | -29.09% | 减仓 |
| 43 | NUE | Nucor CORP | -0.4% | -35.38% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -11.39% | 减仓 |
| 45 | CVS | Cvs Health CORP | -0.6% | -54.06% | 减仓 |
| 46 | SLB | Slb LTD | -0.6% | -39.62% | 减仓 |
| 47 | HSIC | Henry Schein INC | — | EXIT | 清仓 |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | 清仓 |
| 49 | WMT | Walmart INC | — | NEW | 新建仓 |
| 50 | UL | Unilever PLC | — | EXIT | 清仓 |