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 | MMM | 3m Co | 股票-工业 | 4.66% | -0.20% | +1.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.87% | +0.83% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | -0.34% | -3.98% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.42% | +0.01% | +6.78% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.71% | +0.11% | -2.03% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.70% | -0.29% | -3.30% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.56% | -0.25% | -2.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -1.14% | -0.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.43% | -0.29% | -1.19% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | -0.15% | +0.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | -0.07% | -3.99% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.99% | +0.15% | -0.62% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.94% | +0.23% | -0.49% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.88% | — | +0.72% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.87% | +0.49% | -0.72% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.80% | -0.24% | -1.99% | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.79% | — | -0.88% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.78% | +0.30% | -6.56% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 1.73% | — | -0.92% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.53% | -1.66% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.58% | +0.13% | -2.94% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | +0.02% | +1.03% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.55% | — | -1.82% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | -0.17% | -0.49% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.28% | +0.30% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.37% | — | -1.44% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -0.21% | -4.18% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.31% | +0.27% | -1.04% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 1.29% | -0.02% | -10.51% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | +0.19% | +0.01% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.28% | — | -4.46% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.28% | — | -2.23% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | — | -2.27% | |
| 34 | BR | Broadridge Financial Solutio | 股票-科技 | 1.19% | -0.34% | -10.80% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.09% | — | -1.57% | |
| 36 | USB | US Bancorp | 股票-金融 | 1.09% | — | -0.67% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 1.02% | — | -2.30% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.99% | — | -1.00% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | -0.05% | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.82% | — | +2.44% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.81% | — | -3.71% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | -2.94% | |
| 43 | VFC | Vf CORP | 股票-周期性消费 | 0.76% | — | -28.90% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.74% | -0.03% | -1.48% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.18% | -6.57% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | — | -0.23% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.67% | — | — | |
| 48 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.65% | -0.14% | -13.30% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | — | +2.59% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | — | +13.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.83% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | +0.73% | 加仓 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +6.78% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.79% | 减仓 |
| 5 | ABT | Abbott Laboratories | +0.2% | -1.99% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.03% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.49% | 减仓 |
| 8 | SBUX | Starbucks CORP | +0.1% | -1.44% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | -0.72% | 减仓 |
| 10 | MRK | Merck & Co. INC. | +0.1% | +2.59% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -3.98% | 减仓 |
| 12 | AMGN | Amgen INC | +0.1% | +0.01% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | -3.71% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +5.23% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +5.49% | 加仓 |
| 16 | MMM | 3m Co | +0.1% | +1.12% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.49% | 减仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.85% | 减仓 |
| 19 | PFE | Pfizer INC | +0.1% | +4.00% | 加仓 |
| 20 | TJX | Tjx Companies INC | 0% | — | 不变 |
| 21 | XLNXEUR | Xilinx INC | 0% | — | 不变 |
| 22 | LMT | Lockheed Martin CORP | 0% | -6.56% | 减仓 |
| 23 | ADP | Automatic Data Processing | 0% | -0.79% | 减仓 |
| 24 | NVDA | Nvidia CORP | 0% | -6.57% | 减仓 |
| 25 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 26 | UPS | United Parcel Service-cl B | 0% | -1.82% | 减仓 |
| 27 | ADBE | Adobe INC | — | -3.30% | 减仓 |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.03% | 减仓 |
| 29 | BDX | Becton Dickinson And Co | 0% | -2.56% | 减仓 |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -1.00% | 减仓 |
| 31 | USB | US Bancorp | 0% | -0.67% | 减仓 |
| 32 | SYY | Sysco CORP | 0% | -2.30% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -1.19% | 减仓 |
| 34 | MCD | Mcdonald's CORP | 0% | -2.27% | 减仓 |
| 35 | PRF | Invesco Rafi US 1000 ETF | 0% | -0.88% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.99% | 减仓 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -23.30% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 39 | SLB | Slb LTD | -0.1% | +2.44% | 加仓 |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | -4.46% | 减仓 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -28.38% | 减仓 |
| 42 | CVX | Chevron CORP | -0.2% | -1.66% | 减仓 |
| 43 | EBAY | Ebay INC | -0.2% | -31.39% | 减仓 |
| 44 | ABBV | Abbvie INC | -0.2% | -10.51% | 减仓 |
| 45 | INTC | Intel CORP | -0.2% | +0.72% | 加仓 |
| 46 | VFC | Vf CORP | -0.2% | -28.90% | 减仓 |
| 47 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建仓 |