CIK: 0001352512
申报总市值
US$23.4亿
仅显示前 200 大持股（共 275 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | -0.84% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 1.94% | — | +3.00% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | — | -0.79% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.86% | — | -1.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | +4.41% | |
| 6 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.76% | — | +14.90% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +6.35% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.52% | — | +46.76% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.38% | — | -0.73% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.30% | — | -2.35% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | — | -28.37% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | -7.69% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.24% | — | -2.25% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.21% | — | -6.42% | |
| 15 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.20% | — | +1.41% | |
| 16 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.14% | — | -2.05% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | +11.75% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 1.12% | — | +0.88% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -0.21% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 1.11% | — | +2.30% | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 1.09% | — | +3.46% | |
| 22 | ✓ | Broadcom Inc. | 股票-其他 | 1.06% | — | +47.71% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | +181.50% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | — | -0.29% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | -0.75% | |
| 26 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.02% | — | -3.47% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.02% | — | +0.38% | |
| 28 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 1.01% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | — | +0.01% | |
| 30 | ✓ | Salesforce, Inc. | 股票-其他 | 0.97% | — | -3.05% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.97% | — | -0.88% | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 0.97% | — | +36.06% | |
| 33 | RMD | Resmed INC | 股票-医疗保健 | 0.97% | — | -5.56% | |
| 34 | ✓ | Spdr Portfolio S&p 500 Growth | 股票-其他 | 0.95% | — | — | |
| 35 | TSS | Total System Services INC | 股票-其他 | 0.88% | — | +16.49% | |
| 36 | ✓ | Comcast Corporation | 股票-其他 | 0.87% | — | +41.88% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.86% | — | -4.98% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | -2.67% | |
| 39 | RHT1EUR | Red Hat INC | 股票-其他 | 0.81% | — | -10.32% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | -4.79% | |
| 41 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.77% | — | -1.73% | |
| 42 | ✓ | 3m Co | 股票-其他 | 0.73% | — | +0.16% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | — | -1.67% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.71% | — | -3.20% | |
| 45 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.71% | — | +0.24% | |
| 46 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.69% | — | +61.23% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.69% | — | +6.39% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.69% | — | +5.60% | |
| 49 | ✓ | EPAM Systems, Inc. | 股票-其他 | 0.68% | — | +2.23% | |
| 50 | ✓ | Ultimate Software Group Inc | 股票-其他 | 0.67% | — | +3.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.7% | +181.50% | 加仓 |
| 2 | XLF | Ss Financial Select Sector | +0.5% | +46.76% | 加仓 |
| 3 | ✓ | Broadcom Inc. | +0.5% | +47.71% | 加仓 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +2329.39% | 加仓 |
| 5 | ✓ | Comcast Corporation | +0.3% | +41.88% | 加仓 |
| 6 | ZTS | Zoetis INC | +0.3% | +36.06% | 加仓 |
| 7 | BA | Boeing Co/the | 0% | +3.00% | 加仓 |
| 8 | ✓ | J P Morgan Chase And Co | 0% | -0.73% | 减仓 |
| 9 | ✓ | Costco Wholesale Corporation | -0.1% | -3.47% | 减仓 |
| 10 | ✓ | Salesforce, Inc. | -0.1% | -3.05% | 减仓 |
| 11 | HD | Home Depot INC | -0.1% | -0.29% | 减仓 |
| 12 | ROST | Ross Stores INC | -0.1% | -4.98% | 减仓 |
| 13 | ✓ | Vertex Pharmaceuticals Incorporated | -0.1% | -15.08% | 减仓 |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -14.89% | 减仓 |
| 15 | WY | Weyerhaeuser Co | -0.2% | -12.54% | 减仓 |
| 16 | AMZN | Amazon.com INC | -0.2% | +0.01% | 加仓 |
| 17 | ✓ | Omnicell, Inc. | -0.2% | -19.52% | 减仓 |
| 18 | KHC | Kraft Heinz Co/the | -0.2% | -16.62% | 减仓 |
| 19 | AOS | Smith (a.o.) CORP | -0.2% | -35.40% | 减仓 |
| 20 | ✓ | Exxon Mobil Corporation | -0.2% | -6.42% | 减仓 |
| 21 | ✓ | BlackRock, Inc. | -0.2% | -38.13% | 减仓 |
| 22 | MRSH | Marsh & Mclennan Cos | -0.2% | -42.72% | 减仓 |
| 23 | ✓ | AT & T, Inc. New | -0.2% | -30.41% | 减仓 |
| 24 | SCHW | Schwab (charles) CORP | -0.3% | -43.41% | 减仓 |
| 25 | FAST | Fastenal Co | -0.3% | -33.47% | 减仓 |
| 26 | PFPT | Proofpoint INC | -0.3% | -42.19% | 减仓 |
| 27 | SLB | Slb LTD | -0.3% | -38.43% | 减仓 |
| 28 | AAPL | Apple INC | -0.3% | +6.35% | 加仓 |
| 29 | ABT | Abbott Laboratories | -0.3% | -28.37% | 减仓 |
| 30 | GD | General Dynamics CORP | -0.3% | -35.61% | 减仓 |
| 31 | ✓ | Prudential plc | -0.3% | -76.80% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.3% | -7.69% | 减仓 |
| 33 | BDX | Becton Dickinson And Co | -0.3% | -32.64% | 减仓 |
| 34 | BAX | Baxter International INC | -0.4% | -45.98% | 减仓 |
| 35 | WAB | Wabtec CORP | -0.4% | -60.72% | 减仓 |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -62.09% | 减仓 |
| 37 | ✓ | Meta Platforms, Inc. | -0.5% | -54.40% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.5% | -55.71% | 减仓 |
| 39 | DFSEUR | Discover Financial Services | -0.5% | -63.79% | 减仓 |
| 40 | ✓ | SPDR S&P Dividend ETF | — | NEW | 新建仓 |
| 41 | ✓ | Spdr Portfolio S&p 500 Growth | — | NEW | 新建仓 |
| 42 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 43 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新建仓 |
| 44 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 45 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 46 | ✓ | Agilent Technologies, Inc. | — | NEW | 新建仓 |
| 47 | FLT1EUR | Fleetcor Technologies INC | — | NEW | 新建仓 |
| 48 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |
| 49 | CRI | Carter's INC | — | EXIT | 清仓 |
| 50 | NTTYY | Ntt INC - Adr | — | EXIT | 清仓 |