CIK: 0001398103
申报总市值
US$11.9亿
仅显示前 200 大持股（共 234 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 | 4.91% | — | +1.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | — | +3.63% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | — | +2.90% | |
| 4 | ALGN | Align Technology INC | 股票-医疗保健 | 2.45% | — | +4.63% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.26% | — | +2.03% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.09% | — | -18.56% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.06% | — | +14.33% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.03% | — | +1.28% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | — | +3.16% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | — | +0.99% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.77% | — | +3.51% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 1.71% | — | +2.99% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | — | +3.00% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 1.55% | — | +4.03% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.51% | — | +4.69% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.42% | — | +7.42% | |
| 17 | ILMN | Illumina INC | 股票-医疗保健 | 1.42% | — | -0.16% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.41% | — | +2.27% | |
| 19 | VFC | Vf CORP | 股票-周期性消费 | 1.41% | — | +10.07% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | — | -0.21% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.35% | — | +6.29% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | +1.88% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 1.34% | — | +4.39% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | — | +2.91% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.31% | — | +6.37% | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 1.29% | — | +9.67% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | — | +1.99% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.23% | — | — | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 1.22% | — | +1.28% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +1.26% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | — | -0.30% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.02% | — | -0.02% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | +0.58% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.92% | — | +3.55% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.89% | — | +2.16% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.81% | — | +0.23% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | +14.59% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | +1.96% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | -6.32% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +3.41% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | -30.68% | |
| 42 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.66% | — | +0.88% | |
| 43 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.65% | — | +5.29% | |
| 45 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.61% | — | +3.03% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.60% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | +3.87% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +7.68% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.56% | — | +16.50% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.54% | — | +0.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | +0.3% | +1114.28% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +3.63% | 加仓 |
| 3 | INTU | Intuit INC | +0.3% | +110.06% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.2% | +82.59% | 加仓 |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +52.71% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +161.85% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +2.90% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +3.16% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +1.88% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.00% | 加仓 |
| 11 | MMM | 3m Co | +0.1% | — | 不变 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +2.91% | 加仓 |
| 13 | UNP | Union Pacific CORP | 0% | +2.99% | 加仓 |
| 14 | ADBE | Adobe INC | 0% | +4.03% | 加仓 |
| 15 | CAT | Caterpillar INC | 0% | +4.39% | 加仓 |
| 16 | HD | Home Depot INC | — | +3.51% | 加仓 |
| 17 | VFC | Vf CORP | 0% | +10.07% | 加仓 |
| 18 | ACN | Accenture plc | 0% | +2.27% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | +3.41% | 加仓 |
| 20 | HON | Honeywell International INC | -0.1% | +3.55% | 加仓 |
| 21 | PXDEUR | Pioneer Natural Resources Co | -0.1% | +3.09% | 加仓 |
| 22 | ILMN | Illumina INC | -0.1% | -0.16% | 减仓 |
| 23 | BLKCHF | Blackrock INC | -0.1% | -6.32% | 减仓 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -12.13% | 减仓 |
| 25 | CERNCHF | Cerner CORP | -0.1% | -8.20% | 减仓 |
| 26 | CRI | Carter's INC | -0.1% | -13.07% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -19.87% | 减仓 |
| 28 | VXUS | Vanguard Total Intl Stock | -0.1% | -20.70% | 减仓 |
| 29 | CELG | Celgene CORP | -0.1% | -9.22% | 减仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -59.02% | 减仓 |
| 31 | FDX | Fedex CORP | -0.2% | -10.30% | 减仓 |
| 32 | SIMO | Silicon Motion Technol-adr | -0.2% | -2.30% | 减仓 |
| 33 | BXUSD | Blackstone Group Lp/the | -0.2% | -50.31% | 减仓 |
| 34 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | -37.52% | 减仓 |
| 35 | NFLX | Netflix INC | -0.3% | -45.21% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -30.68% | 减仓 |
| 37 | SLB | Slb LTD | -0.4% | -72.83% | 减仓 |
| 38 | NVDA | Nvidia CORP | -0.6% | +1.96% | 加仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.6% | -95.61% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.9% | -18.56% | 减仓 |
| 41 | AAPL | Apple INC | -1% | +1.59% | 加仓 |
| 42 | ALGN | Align Technology INC | -1.3% | +4.63% | 加仓 |
| 43 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 44 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 45 | LIN | Linde plc | — | NEW | 新建仓 |
| 46 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | 清仓 |
| 47 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 49 | ROK | Rockwell Automation, Inc. | — | EXIT | 清仓 |
| 50 | AXP | American Express Company | — | EXIT | 清仓 |