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 | AAPL | Apple INC | 股票-科技 | 6.12% | -0.87% | -11.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -1.14% | -6.54% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.31% | +0.11% | +12.43% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 4.04% | -0.29% | -3.49% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.82% | -0.15% | -1.45% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.56% | -0.34% | -8.54% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.52% | +0.01% | -6.10% | |
| 8 | MMM | 3m Co | 股票-工业 | 3.07% | -0.20% | +106.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | -0.29% | -12.23% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.54% | -0.07% | -6.42% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.34% | — | +11.26% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.31% | +0.49% | -6.88% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.21% | -0.25% | -5.27% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.06% | -0.24% | -9.28% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.02% | +0.15% | -3.24% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.90% | — | -7.58% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.66% | -0.17% | -22.18% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.61% | — | -4.67% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 1.60% | +0.30% | -7.44% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.58% | +0.19% | -4.30% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.57% | — | -13.71% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.46% | — | +5.52% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.23% | -2.57% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | +0.02% | -24.11% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.36% | -0.21% | -18.42% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.21% | — | -17.30% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.17% | -0.14% | — | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | -0.02% | -6.41% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -1.03% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.11% | — | -24.16% | |
| 31 | BR | Broadridge Financial Solutio | 股票-科技 | 1.11% | -0.34% | +0.29% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | — | -5.60% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.53% | -24.44% | |
| 34 | SYY | Sysco CORP | 股票-非周期性消费 | 0.86% | — | +1.95% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.85% | — | -2.65% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.80% | — | -4.73% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.80% | — | -1.48% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.79% | — | -18.12% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.74% | +0.13% | -31.12% | |
| 40 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | -0.03% | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.67% | -0.11% | +79.92% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | +0.15% | -6.83% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | -0.06% | -27.21% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | -21.40% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.65% | -0.06% | -5.35% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.08% | +4.15% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -9.84% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.46% | — | -2.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.6% | +106.04% | 加仓 |
| 2 | AAPL | Apple INC | +1.4% | -11.92% | 减仓 |
| 3 | AMZN | Amazon.com INC | +1% | -1.45% | 减仓 |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +12.43% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.5% | +5.52% | 加仓 |
| 6 | ADBE | Adobe INC | +0.5% | -3.49% | 减仓 |
| 7 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | +79.92% | 加仓 |
| 8 | IDXX | Idexx Laboratories INC | +0.3% | — | 不变 |
| 9 | LOW | Lowe's Cos INC | +0.3% | -1.48% | 减仓 |
| 10 | BR | Broadridge Financial Solutio | +0.2% | +0.29% | 加仓 |
| 11 | PYPL | Paypal Holdings INC | +0.2% | -2.54% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -6.54% | 减仓 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -6.10% | 减仓 |
| 14 | SYY | Sysco CORP | +0.1% | +1.95% | 加仓 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 不变 |
| 16 | EBAY | Ebay INC | +0.1% | -13.37% | 减仓 |
| 17 | MRSH | Marsh & Mclennan Cos | +0.1% | -2.65% | 减仓 |
| 18 | HD | Home Depot INC | +0.1% | -1.64% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -6.42% | 减仓 |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -4.73% | 减仓 |
| 21 | PLD | Prologis INC | 0% | -0.36% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | — | -1.03% | 减仓 |
| 23 | PRF | Invesco Rafi US 1000 ETF | 0% | -7.58% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.1% | -6.41% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -9.28% | 减仓 |
| 26 | AMGN | Amgen INC | -0.1% | -4.30% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -2.57% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.23% | 减仓 |
| 29 | COST | Costco Wholesale CORP | -0.2% | -6.88% | 减仓 |
| 30 | PEP | Pepsico INC | -0.2% | -3.24% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.2% | -26.09% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.2% | -7.44% | 减仓 |
| 33 | VXUS | Vanguard Total Intl Stock | -0.2% | -48.77% | 减仓 |
| 34 | V | Visa Inc-class A Shares | -0.3% | -8.54% | 减仓 |
| 35 | BDX | Becton Dickinson And Co | -0.3% | -5.27% | 减仓 |
| 36 | PSX | Phillips 66 | -0.4% | -47.85% | 减仓 |
| 37 | NTRS | Northern Trust CORP | -0.4% | -17.30% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -24.11% | 减仓 |
| 39 | USB | US Bancorp | — | EXIT | 清仓 |
| 40 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 41 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 42 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 43 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 44 | FAF | First American Financial | — | NEW | 新建仓 |
| 45 | ✓ | First American Fincl CORP | — | EXIT | 清仓 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 47 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 48 | BX | Blackstone INC | — | EXIT | 清仓 |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建仓 |
| 50 | UL | Unilever PLC | — | NEW | 新建仓 |