CIK: 0001381296
申报总市值
US$15.0亿
| # | 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 | 3.30% | -0.15% | +1.36% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.18% | — | -1.87% | |
| 3 | SDA | Sealed Air CORP | 股票-周期性消费 | 3.09% | — | -1.09% | |
| 4 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.81% | — | -1.67% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事业 | 2.66% | +1.51% | NEW | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.61% | — | +0.29% | |
| 7 | AIG | American International Group | 股票-金融 | 2.56% | — | +0.11% | |
| 8 | JAHEUR | Jarden CORP | 股票-其他 | 2.51% | — | +69.91% | |
| 9 | ✓ | American Tower Corporation | 股票-其他 | 2.46% | — | +1.55% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.46% | — | — | |
| 11 | ✓ | Capital One Financial Corporation | 股票-其他 | 2.43% | — | -1.90% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.38% | — | -0.37% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.41% | +5.76% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 2.33% | — | -0.54% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 2.30% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.29% | -0.35% | +16.25% | |
| 17 | ✓ | 3m Co | 股票-其他 | 2.23% | — | -12.55% | |
| 18 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.22% | — | -3.64% | |
| 19 | MOG-A | Moog Inc-class A | 股票-其他 | 2.13% | +0.16% | +0.87% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.10% | — | -0.93% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.94% | +0.37% | -1.89% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 1.81% | — | -13.80% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.77% | — | +1.22% | |
| 24 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.69% | — | +3.82% | |
| 25 | VTY | Verint Systems INC | 股票-其他 | 1.68% | — | +1.88% | |
| 26 | ✓ | Vwr CORP | 股票-其他 | 1.67% | — | — | |
| 27 | ✓ | M & T Bank CORP | 股票-其他 | 1.66% | — | +30.22% | |
| 28 | ✓ | Starwood Hotels&resorts Wrld | 股票-其他 | 1.56% | — | -30.29% | |
| 29 | HES | Hess CORP | 股票-其他 | 1.55% | — | -0.21% | |
| 30 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.52% | — | +1.53% | |
| 31 | ✓ | Time Warner Cable INC | 股票-其他 | 1.52% | — | +15.22% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.48% | — | +4.05% | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 1.48% | — | +0.93% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 1.44% | — | — | |
| 35 | PTC | Ptc INC | 股票-科技 | 1.43% | — | — | |
| 36 | CBT | Cabot CORP | 股票-原材料 | 1.41% | — | -0.25% | |
| 37 | SAIC | Science Applications Inte | 股票-科技 | 1.31% | — | -0.61% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 1.21% | — | — | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.15% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | -0.09% | -0.49% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 1.11% | — | -13.75% | |
| 42 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | 1.05% | — | -10.79% | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 1.00% | — | +1.02% | |
| 44 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.99% | — | — | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.82% | — | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.72% | — | -7.94% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | +1.10% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -1.35% | +3.34% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | +81.53% | |
| 50 | ✓ | Allergan INC | 股票-其他 | 0.44% | — | -3.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | +0.6% | +69.91% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.5% | +5.76% | 加仓 |
| 3 | SDA | Sealed Air CORP | +0.4% | -1.09% | 减仓 |
| 4 | CVS | Cvs Health CORP | +0.4% | -1.87% | 减仓 |
| 5 | ✓ | M & T Bank CORP | +0.4% | +30.22% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | +16.25% | 加仓 |
| 7 | TJX | Tjx Companies INC | +0.3% | +0.29% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | +1.36% | 加仓 |
| 9 | ✓ | Time Warner Cable INC | +0.2% | +15.22% | 加仓 |
| 10 | BAH | Booz Allen Hamilton Holdings | +0.2% | +3.82% | 加仓 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +81.53% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.2% | -1.89% | 减仓 |
| 13 | AWK | American Water Works Co INC | +0.2% | -0.78% | 减仓 |
| 14 | COST | Costco Wholesale CORP | +0.2% | -0.93% | 减仓 |
| 15 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | — | 不变 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +64.17% | 加仓 |
| 17 | MOG-A | Moog Inc-class A | +0.1% | +0.87% | 加仓 |
| 18 | SAIC | Science Applications Inte | +0.1% | -0.61% | 减仓 |
| 19 | ✓ | American Tower Corporation | +0.1% | +1.55% | 加仓 |
| 20 | HON | Honeywell International INC | +0.1% | -0.37% | 减仓 |
| 21 | GOOG | Alphabet A | -0.2% | +0.93% | 加仓 |
| 22 | SLB | Slb LTD | -0.3% | -7.94% | 减仓 |
| 23 | ✓ | Merck & Co., Inc. | -0.3% | -1.67% | 减仓 |
| 24 | CBT | Cabot CORP | -0.3% | -0.25% | 减仓 |
| 25 | HES | Hess CORP | -0.5% | -0.21% | 减仓 |
| 26 | ✓ | Starwood Hotels&resorts Wrld | -0.8% | -30.29% | 减仓 |
| 27 | TRGP | Targa Resources CORP | -1% | -13.80% | 减仓 |
| 28 | HAL | Halliburton Co | -1.4% | -76.75% | 减仓 |
| 29 | MDLZ | Mondelez International Inc-a | -1.5% | -90.30% | 减仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -1.7% | -77.22% | 减仓 |
| 31 | ✓ | Verizon Communications Inc. | -1.8% | -88.22% | 减仓 |
| 32 | GILD | Gilead Sciences INC | -2% | -89.81% | 减仓 |
| 33 | BXUSD | Blackstone Group Lp/the | -3.3% | -95.27% | 减仓 |
| 34 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 35 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 36 | LAMR | Lamar Advertising Company | — | EXIT | 清仓 |
| 37 | ✓ | Vwr CORP | — | NEW | 新建仓 |
| 38 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 39 | PTC | Ptc INC | — | NEW | 新建仓 |
| 40 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 41 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 42 | LULU | Lululemon Athletica INC | — | NEW | 新建仓 |
| 43 | FLPSX | Fidelity Low-price Stk-rtl | — | EXIT | 清仓 |
| 44 | OAKIX | Oakmark International-inv | — | EXIT | 清仓 |
| 45 | ✓ | Wolseley PLC | — | EXIT | 清仓 |
| 46 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 47 | URI | United Rentals INC | — | EXIT | 清仓 |
| 48 | UNF | Unifirst Corp/ma | — | NEW | 新建仓 |
| 49 | VDIGX | Vanguard Dividend Growth-inv | — | EXIT | 清仓 |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建仓 |