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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.49% | — | -1.07% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.46% | -0.41% | +12.10% | |
| 3 | JAHEUR | Jarden CORP | 股票-其他 | 3.37% | — | +4.41% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.13% | — | +8.23% | |
| 5 | AWK | American Water Works Co INC | 股票-公用事业 | 3.13% | +1.51% | NEW | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.11% | -0.35% | +10.76% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 3.10% | — | +13.29% | |
| 8 | FRCB | First Republic Bank/ca | 股票-金融 | 2.99% | — | +3.42% | |
| 9 | ✓ | American Tower Corporation | 股票-其他 | 2.98% | — | +9.48% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.15% | +0.39% | |
| 11 | AIG | American International Group | 股票-金融 | 2.94% | — | +1.09% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.85% | — | +13.66% | |
| 13 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.78% | — | +3.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -1.12% | — | |
| 15 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.73% | — | -1.85% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.61% | +1.07% | NEW | |
| 17 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.59% | — | -1.33% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.54% | — | -0.92% | |
| 19 | GRA1EUR | Wr Grace & Co | 股票-其他 | 2.54% | — | +5.81% | |
| 20 | MTSI | Macom Technology Solutions H | 股票-科技 | 2.53% | — | +9.86% | |
| 21 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.45% | — | +29.44% | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 2.44% | — | -5.68% | |
| 23 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 2.33% | — | +7.38% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 2.22% | — | +15.92% | |
| 25 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.01% | — | +20.48% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 1.80% | — | +1.70% | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.77% | — | — | |
| 28 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.73% | — | +97.46% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.41% | — | — | |
| 30 | TRIP | Tripadvisor INC | 股票-其他 | 1.33% | — | +7.80% | |
| 31 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.32% | — | -2.76% | |
| 32 | CBT | Cabot CORP | 股票-原材料 | 1.21% | — | — | |
| 33 | SAIC | Science Applications Inte | 股票-科技 | 1.21% | — | +60.84% | |
| 34 | ENTA | Enanta Pharmaceuticals INC | 股票-其他 | 1.16% | — | — | |
| 35 | VTY | Verint Systems INC | 股票-其他 | 1.01% | — | -31.66% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | -4.07% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | -1.09% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.65% | +0.37% | -61.96% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.09% | -14.06% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -1.35% | -6.45% | |
| 41 | HQY | Healthequity INC | 股票-医疗保健 | 0.51% | -1.10% | -1.15% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.50% | — | -5.30% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | -12.58% | |
| 44 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.44% | — | +15.68% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +2.35% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | -5.71% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.36% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | — | +1.40% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -0.67% | |
| 50 | ✓ | 3m Co | 股票-其他 | 0.29% | — | +109.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.8% | +97.46% | 加仓 |
| 2 | MTSI | Macom Technology Solutions H | +0.7% | +9.86% | 加仓 |
| 3 | ✓ | Meta Platforms, Inc. | +0.7% | +29.44% | 加仓 |
| 4 | SAIC | Science Applications Inte | +0.5% | +60.84% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +10.76% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.4% | +12.10% | 加仓 |
| 7 | BSX | Boston Scientific CORP | +0.4% | +15.32% | 加仓 |
| 8 | LDOS | Leidos Holdings INC | +0.3% | -5.68% | 减仓 |
| 9 | DAL | Delta Air Lines INC | +0.3% | +15.92% | 加仓 |
| 10 | TRIP | Tripadvisor INC | +0.3% | +7.80% | 加仓 |
| 11 | JAHEUR | Jarden CORP | +0.3% | +4.41% | 加仓 |
| 12 | ✓ | American Tower Corporation | +0.3% | +9.48% | 加仓 |
| 13 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +20.48% | 加仓 |
| 14 | CBT | Cabot CORP | +0.2% | — | 不变 |
| 15 | ✓ | 3m Co | +0.1% | +109.90% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | +13.66% | 加仓 |
| 17 | BAH | Booz Allen Hamilton Holdings | +0.1% | -1.85% | 减仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +45.51% | 加仓 |
| 19 | GRA1EUR | Wr Grace & Co | +0.1% | +5.81% | 加仓 |
| 20 | FUN | Six Flags Entertainment Corporation | +0.1% | +7.38% | 加仓 |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | -1.07% | 减仓 |
| 22 | ELV | Elevance Health INC | +0.1% | +13.29% | 加仓 |
| 23 | COST | Costco Wholesale CORP | — | -0.92% | 减仓 |
| 24 | AIG | American International Group | 0% | +1.09% | 加仓 |
| 25 | PSX | Phillips 66 | 0% | +1.70% | 加仓 |
| 26 | FRCB | First Republic Bank/ca | -0.1% | +3.42% | 加仓 |
| 27 | AWK | American Water Works Co INC | -0.1% | +0.03% | 加仓 |
| 28 | TJX | Tjx Companies INC | -0.1% | +8.23% | 加仓 |
| 29 | ✓ | Merck & Co., Inc. | -0.1% | -1.33% | 减仓 |
| 30 | AAPL | Apple INC | -0.5% | +0.39% | 加仓 |
| 31 | VTY | Verint Systems INC | -0.7% | -31.66% | 减仓 |
| 32 | ORCL | Oracle CORP | -1.2% | -61.96% | 减仓 |
| 33 | HON | Honeywell International INC | -2.5% | -97.32% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 35 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 清仓 |
| 36 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 37 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 38 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建仓 |
| 39 | ENTA | Enanta Pharmaceuticals INC | — | NEW | 新建仓 |
| 40 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | 清仓 |
| 42 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | 清仓 |
| 46 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 47 | IAUUSD | Ishares Gold Trust | — | NEW | 新建仓 |
| 48 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建仓 |
| 49 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |