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 | 5.49% | — | -1.65% | |
| 2 | ALGN | Align Technology INC | 股票-医疗保健 | 3.66% | — | +0.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | — | -0.93% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | — | -0.32% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.31% | — | +7.17% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | — | +3.03% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.01% | — | +2.77% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | — | -1.16% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.88% | — | +5.09% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 1.66% | — | -1.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | — | -1.27% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | — | -0.04% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.59% | — | -1.94% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.55% | — | -4.03% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.50% | — | +0.49% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.33% | — | -1.31% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | — | -0.71% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.30% | — | +0.84% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 1.25% | — | -1.03% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.25% | — | +1.86% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.22% | — | -2.09% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | — | +4.02% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | — | +0.38% | |
| 24 | VFC | Vf CORP | 股票-周期性消费 | 1.19% | — | -4.29% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.19% | — | +1.59% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.11% | — | -2.25% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.06% | — | +0.44% | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 1.00% | — | +2.39% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -1.92% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.95% | — | +3.70% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.93% | — | +1.66% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.91% | — | -0.58% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -0.79% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | -0.73% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | — | +0.45% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -0.32% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | — | +0.18% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +5.01% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | — | -5.07% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.65% | — | -8.50% | |
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.64% | — | -2.00% | |
| 42 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.63% | — | +0.63% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | — | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.61% | — | +1.05% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.61% | — | -0.19% | |
| 46 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.60% | — | -2.49% | |
| 47 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.59% | — | -1.55% | |
| 48 | PXGBX | Praxair INC | 股票-其他 | 0.59% | — | -1.05% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +0.54% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.57% | — | -9.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALGN | Align Technology INC | +0.9% | +0.64% | 加仓 |
| 2 | FDX | Fedex CORP | +0.3% | +480.12% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.3% | +3.03% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | -1.65% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -0.71% | 减仓 |
| 6 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +148.23% | 加仓 |
| 7 | HD | Home Depot INC | +0.2% | +5.09% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | +2.77% | 加仓 |
| 9 | FMC | Fmc CORP | +0.2% | +63.43% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +0.49% | 加仓 |
| 11 | NFLX | Netflix INC | +0.1% | +1.05% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.32% | 减仓 |
| 13 | AXP | American Express Co | +0.1% | +69.98% | 加仓 |
| 14 | ILMN | Illumina INC | +0.1% | +34.85% | 加仓 |
| 15 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +130.41% | 加仓 |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +111.42% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.93% | 减仓 |
| 18 | NKE | Nike INC -cl B | +0.1% | +0.54% | 加仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +0.38% | 加仓 |
| 20 | ADBE | Adobe INC | +0.1% | -4.03% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.16% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.27% | 减仓 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +4.02% | 加仓 |
| 24 | DOV | Dover CORP | -0.1% | — | 不变 |
| 25 | RHT1EUR | Red Hat INC | -0.1% | -10.96% | 减仓 |
| 26 | SWK | Stanley Black & Decker INC | -0.1% | -2.53% | 减仓 |
| 27 | PH | Parker Hannifin CORP | -0.1% | -17.87% | 减仓 |
| 28 | CAT | Caterpillar INC | -0.1% | +0.44% | 加仓 |
| 29 | USB | US Bancorp | -0.1% | -70.51% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -0.04% | 减仓 |
| 31 | CERNCHF | Cerner CORP | -0.2% | -28.34% | 减仓 |
| 32 | CRI | Carter's INC | -0.2% | -30.85% | 减仓 |
| 33 | MMM | 3m Co | -0.2% | -2.09% | 减仓 |
| 34 | ROK | Rockwell Automation, Inc. | -0.3% | -37.56% | 减仓 |
| 35 | T | At&t INC | -0.3% | -39.06% | 减仓 |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 37 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 38 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | 新建仓 |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 清仓 |
| 40 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 41 | ✓ | Guggenheim | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 清仓 |
| 44 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | 新建仓 |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | 清仓 |
| 46 | ✓ | Invesco Financial Preferred ETF | — | EXIT | 清仓 |
| 47 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | 新建仓 |
| 48 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | — | EXIT | 清仓 |
| 49 | PGF | Invesco Financial Preferred | — | NEW | 新建仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |