CIK: 0001398103
申报总市值
US$11.9亿
仅显示前 200 大持股（共 250 只）
| # | 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 | 5.24% | — | -35.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | -40.29% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.17% | — | -44.83% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.12% | — | -50.46% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.93% | — | -40.42% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | — | -0.60% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.78% | — | -1.16% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | — | -45.68% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | — | -46.70% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.52% | — | -45.02% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | — | -58.97% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.49% | — | +18.61% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.45% | — | -3.82% | |
| 14 | ALGN | Align Technology INC | 股票-医疗保健 | 1.38% | — | — | |
| 15 | MMM | 3m Co | 股票-工业 | 1.36% | — | -2.93% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 1.34% | — | -48.22% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.31% | — | -37.78% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.29% | — | -1.22% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.27% | — | +4.14% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.25% | — | -42.00% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.23% | — | -46.31% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | — | -48.44% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.15% | — | -63.59% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.14% | — | -54.08% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | -5.39% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | +2.15% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.03% | — | -45.40% | |
| 28 | HSIC | Henry Schein INC | 股票-医疗保健 | 1.03% | — | -48.13% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.01% | — | -43.65% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.00% | — | -64.19% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.00% | — | -49.97% | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 0.99% | — | -38.91% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.95% | — | -50.63% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | — | -1.11% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | — | -3.03% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +0.74% | |
| 37 | CRI | Carter's INC | 股票-其他 | 0.86% | — | -8.29% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.85% | — | -28.43% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.83% | — | -57.22% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | +0.30% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.82% | — | -18.98% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.81% | — | -43.73% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -7.85% | |
| 44 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.75% | — | -0.89% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | +0.02% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -6.50% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | -0.30% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.69% | — | -51.40% | |
| 49 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.68% | — | -58.01% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.68% | — | -55.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -35.65% | 减仓 |
| 2 | ORLY | O'reilly Automotive INC | +0.4% | +838.24% | 加仓 |
| 3 | ADI | Analog Devices INC | 0% | -37.78% | 减仓 |
| 4 | BLKCHF | Blackrock INC | 0% | -32.44% | 减仓 |
| 5 | CERNCHF | Cerner CORP | -0.1% | -45.40% | 减仓 |
| 6 | VFC | Vf CORP | -0.1% | -38.91% | 减仓 |
| 7 | ✓ | Shire PLC | -0.1% | -44.91% | 减仓 |
| 8 | CCI | Crown Castle INC | -0.2% | -43.65% | 减仓 |
| 9 | AMZN | Amazon.com INC | -0.2% | -45.68% | 减仓 |
| 10 | GILD | Gilead Sciences INC | -0.2% | -52.14% | 减仓 |
| 11 | CELG | Celgene CORP | -0.2% | -42.00% | 减仓 |
| 12 | EL | Estee Lauder Companies-cl A | -0.2% | -51.50% | 减仓 |
| 13 | DIS | Walt Disney Co/the | -0.2% | -40.42% | 减仓 |
| 14 | SHW | Sherwin-williams Co/the | -0.2% | -51.40% | 减仓 |
| 15 | WBA | Walgreens Boots Alliance INC | -0.2% | -43.73% | 减仓 |
| 16 | BCRUSD | Cr Bard INC | -0.2% | -57.11% | 减仓 |
| 17 | FISV | Fiserv INC | -0.2% | -59.67% | 减仓 |
| 18 | HSIC | Henry Schein INC | -0.2% | -48.13% | 减仓 |
| 19 | MTD | Mettler-toledo International | -0.2% | -64.17% | 减仓 |
| 20 | CBRL | Cracker Barrel Old Country | -0.3% | -61.80% | 减仓 |
| 21 | AGZ | Ishares Agency Bond ETF | -0.3% | -65.17% | 减仓 |
| 22 | V | Visa Inc-class A Shares | -0.3% | -44.83% | 减仓 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.3% | -49.97% | 减仓 |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | -66.79% | 减仓 |
| 25 | DHR | Danaher CORP | -0.3% | -48.22% | 减仓 |
| 26 | BIIB | Biogen INC | -0.3% | -57.23% | 减仓 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -60.63% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.4% | -50.63% | 减仓 |
| 29 | SWK | Stanley Black & Decker INC | -0.4% | -57.22% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.4% | -40.29% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.4% | -48.44% | 减仓 |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -55.90% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -46.70% | 减仓 |
| 34 | ACN | Accenture plc | -0.4% | -45.02% | 减仓 |
| 35 | ROK | Rockwell Automation, Inc. | -0.4% | -58.01% | 减仓 |
| 36 | MIDD | Middleby CORP | -0.4% | -64.44% | 减仓 |
| 37 | TJX | Tjx Companies INC | -0.4% | -66.55% | 减仓 |
| 38 | HON | Honeywell International INC | -0.5% | -54.08% | 减仓 |
| 39 | SLB | Slb LTD | -0.5% | -46.31% | 减仓 |
| 40 | BFAM | Bright Horizons Family Solut | -0.5% | -64.70% | 减仓 |
| 41 | ALLY | Ally Financial INC | -0.6% | -68.56% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -58.97% | 减仓 |
| 43 | ADBE | Adobe INC | -0.6% | -63.59% | 减仓 |
| 44 | GOOG | Alphabet Inc-cl C | -0.7% | -50.46% | 减仓 |
| 45 | FTV | Fortive CORP | -0.8% | -89.85% | 减仓 |
| 46 | PXDEUR | Pioneer Natural Resources Co | -0.9% | -64.19% | 减仓 |
| 47 | HDSUSD | Hd Supply Holdings INC | -1% | -72.04% | 减仓 |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 49 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |