CIK: 0001352512
申报总市值
US$23.4亿
仅显示前 200 大持股（共 269 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 | PEP | Pepsico INC | 股票-非周期性消费 | 2.12% | — | +0.74% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.88% | — | +1.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | — | +35.91% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | +0.69% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.61% | — | +0.26% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | -1.31% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.54% | — | -19.97% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.50% | — | +5.27% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 1.50% | — | +0.81% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | -0.49% | |
| 11 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.33% | — | +6.51% | |
| 12 | BA | Boeing Co/the | 股票-工业 | 1.28% | — | +0.38% | |
| 13 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.24% | — | -0.27% | |
| 14 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.20% | — | +3.68% | |
| 15 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.08% | — | +6.76% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | — | -8.15% | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.08% | — | +14.74% | |
| 18 | ✓ | Alphabet Inc. | 股票-其他 | 1.04% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | — | +1.18% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | — | +2.84% | |
| 21 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.02% | — | +4.29% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | -1.11% | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.00% | — | +1.89% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -0.94% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.97% | — | -1.29% | |
| 26 | ✓ | Comcast Corporation | 股票-其他 | 0.93% | — | +8.78% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | +107.76% | |
| 28 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.90% | — | -26.84% | |
| 29 | ROST | Ross Stores INC | 股票-周期性消费 | 0.90% | — | +2.86% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +0.75% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | — | -0.59% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.87% | — | -0.07% | |
| 33 | ✓ | 3m Co | 股票-其他 | 0.87% | — | +0.27% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.86% | — | — | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.86% | — | +6.60% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | -1.39% | |
| 37 | ✓ | Ultimate Software Group Inc | 股票-其他 | 0.81% | — | +149.78% | |
| 38 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.79% | — | +0.60% | |
| 39 | ✓ | BankUnited Inc | 股票-其他 | 0.79% | — | +46.42% | |
| 40 | DOW | Dow Chem Co | 股票-原材料 | 0.78% | — | +17.28% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +2.65% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.76% | — | -0.72% | |
| 43 | ✓ | Signature Bk New York N Y | 股票-其他 | 0.76% | — | +34.50% | |
| 44 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.72% | — | +0.34% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | — | -0.53% | |
| 46 | RMD | Resmed INC | 股票-医疗保健 | 0.71% | — | +0.07% | |
| 47 | ✓ | Broadcom Inc. | 股票-其他 | 0.71% | — | -26.83% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | — | +0.36% | |
| 49 | ✓ | Accenture plc | 股票-其他 | 0.68% | — | +1.05% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | +10.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +35.91% | 加仓 |
| 2 | ✓ | Ultimate Software Group Inc | +0.5% | +149.78% | 加仓 |
| 3 | ✓ | Ulta Beauty, Inc. | +0.3% | +80.10% | 加仓 |
| 4 | ✓ | Acuity Inc. | +0.3% | +54.41% | 加仓 |
| 5 | OMC | Omnicom Group | +0.3% | +88.91% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +1.25% | 加仓 |
| 7 | ✓ | +0.2% | +121.12% | 加仓 | |
| 8 | ✓ | BankUnited Inc | +0.2% | +46.42% | 加仓 |
| 9 | ✓ | Signature Bk New York N Y | +0.2% | +34.50% | 加仓 |
| 10 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +102.42% | 加仓 |
| 11 | DOW | Dow Chem Co | +0.2% | +17.28% | 加仓 |
| 12 | ✓ | J P Morgan Chase And Co | +0.2% | +14.74% | 加仓 |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | +0.1% | +60.35% | 加仓 |
| 14 | ✓ | Meta Platforms, Inc. | +0.1% | +4.29% | 加仓 |
| 15 | HD | Home Depot INC | +0.1% | +0.26% | 加仓 |
| 16 | HRL | Hormel Foods CORP | +0.1% | +0.60% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | +10.10% | 加仓 |
| 18 | ✓ | Verizon Communications Inc. | +0.1% | +6.51% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | -1.39% | 减仓 |
| 20 | AOS | Smith (a.o.) CORP | +0.1% | +3.61% | 加仓 |
| 21 | HSIC | Henry Schein INC | +0.1% | +3.61% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.69% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -0.59% | 减仓 |
| 24 | INTC | Intel CORP | +0.1% | -0.94% | 减仓 |
| 25 | ROST | Ross Stores INC | +0.1% | +2.86% | 加仓 |
| 26 | KMB | Kimberly-clark CORP | +0.1% | -0.72% | 减仓 |
| 27 | ABT | Abbott Laboratories | +0.1% | +1.18% | 加仓 |
| 28 | ✓ | Exxon Mobil Corporation | 0% | +5.27% | 加仓 |
| 29 | BA | Boeing Co/the | 0% | +0.38% | 加仓 |
| 30 | PEP | Pepsico INC | 0% | +0.74% | 加仓 |
| 31 | PLMKW | Plum Acquisition Corp. IV | -0.2% | -36.00% | 减仓 |
| 32 | ✓ | McKesson Corporation | -0.2% | -22.23% | 减仓 |
| 33 | ✓ | Broadcom Inc. | -0.2% | -26.83% | 减仓 |
| 34 | ✓ | -0.2% | -74.90% | 减仓 | |
| 35 | ✓ | Verisk Analytics, Inc. | -0.2% | -37.52% | 减仓 |
| 36 | ✓ | Visa Inc. | -0.2% | -29.60% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.2% | -26.84% | 减仓 |
| 38 | ILMN | Illumina INC | -0.3% | -40.69% | 减仓 |
| 39 | WMT | Walmart INC | -0.3% | -8.15% | 减仓 |
| 40 | ✓ | SPDR S&P Dividend ETF | -0.3% | -31.79% | 减仓 |
| 41 | RGA | Reinsurance Group Of America | -0.3% | -30.39% | 减仓 |
| 42 | AAPL | Apple INC | -0.6% | -19.97% | 减仓 |
| 43 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 44 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 45 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 46 | FFIV | F5 INC | — | EXIT | 清仓 |
| 47 | COO | The Cooper Companies, Inc. | — | EXIT | 清仓 |
| 48 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 50 | ✓ | Potash Corp | — | EXIT | 清仓 |