CIK: 0001648711
申报总市值
US$640.1亿
仅显示前 200 大持股（共 1215 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 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.26% | +0.09% | -11.56% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.21% | +11.27% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.87% | — | -8.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.56% | +0.19% | +3.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.92% | +4.51% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.44% | -0.13% | -8.44% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.43% | — | +3.25% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.32% | +2.78% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | +2.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | +1.63% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | — | +1.19% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.97% | +0.06% | -2.25% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 0.95% | — | -3.05% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.10% | +1.50% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.94% | — | -1.00% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.17% | +7.93% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | -0.06% | +3.99% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +41.14% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.07% | +6.97% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.76% | — | +63.38% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | +21.91% | |
| 22 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.66% | — | +0.14% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.09% | +0.67% | |
| 24 | LKQ | Lkq CORP | 股票-周期性消费 | 0.62% | — | -1.38% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | +37.45% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | -0.61% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.58% | — | +14.39% | |
| 28 | G | Genpact Limited | 股票-科技 | 0.57% | — | -2.08% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | +113.08% | |
| 30 | FAST | Fastenal Co | 股票-工业 | 0.55% | +0.18% | -2.92% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | +4.39% | |
| 32 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.52% | — | -2.39% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.50% | — | +0.38% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +3.74% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | -0.24% | +4.20% | |
| 36 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.49% | — | +84.15% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.49% | — | -7.25% | |
| 38 | HAS | Hasbro INC | 股票-周期性消费 | 0.48% | — | -21.20% | |
| 39 | SRCLEUR | Stericycle INC | 股票-其他 | 0.48% | — | -27.46% | |
| 40 | WSO | Watsco INC | 股票-工业 | 0.48% | — | -2.21% | |
| 41 | AMG | Affiliated Managers Group | 股票-金融 | 0.47% | — | +11.03% | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.47% | — | -1.94% | |
| 43 | AYI | Acuity INC | 股票-工业 | 0.47% | — | +43.59% | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.47% | — | +9.72% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.46% | — | -13.76% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.46% | — | -0.33% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | +0.07% | +42.28% | |
| 48 | SNA | Snap-on INC | 股票-工业 | 0.44% | — | +96.76% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.44% | — | +3.44% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.43% | — | -29.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.4% | +941.27% | 加仓 |
| 2 | DPZ | Domino's Pizza INC | +0.3% | +5969.61% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.3% | +113.08% | 加仓 |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.3% | +1132.12% | 加仓 |
| 5 | ISRG | Intuitive Surgical INC | +0.3% | +8573.73% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +41.14% | 加仓 |
| 7 | USB | US Bancorp | +0.3% | +63.38% | 加仓 |
| 8 | ✓ | Powershares ETF Tr Ii | +0.2% | +277.16% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +667.36% | 加仓 |
| 10 | EW | Edwards Lifesciences CORP | +0.2% | +3753.17% | 加仓 |
| 11 | CLB | Core Laboratories Inc. | +0.2% | +430.42% | 加仓 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +221.40% | 加仓 |
| 13 | EEFT | Euronet Worldwide INC | +0.2% | +84.15% | 加仓 |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +866.89% | 加仓 |
| 15 | AAPL | Apple INC | +0.2% | +11.27% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +166.38% | 加仓 |
| 17 | SNA | Snap-on INC | +0.2% | +96.76% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.2% | +21.91% | 加仓 |
| 19 | ASML | ASML Holding N.V. | +0.2% | +1471.75% | 加仓 |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +1088.32% | 加仓 |
| 21 | QCOM | Qualcomm INC | +0.2% | +37.45% | 加仓 |
| 22 | WY | Weyerhaeuser Co | +0.2% | +171.75% | 加仓 |
| 23 | XLB | Ss Materials Select Sector | +0.2% | +2692.57% | 加仓 |
| 24 | PII | Polaris INC | -0.2% | -95.94% | 减仓 |
| 25 | IVZ | Invesco Ltd. | -0.2% | -94.33% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -52.33% | 减仓 |
| 27 | SWKS | Skyworks Solutions INC | -0.2% | -78.23% | 减仓 |
| 28 | XLK | Ss Technology Select Sector | -0.2% | -85.17% | 减仓 |
| 29 | XLY | Ss Consumer Disc Select Sect | -0.2% | -77.43% | 减仓 |
| 30 | CERNCHF | Cerner CORP | -0.2% | -39.77% | 减仓 |
| 31 | ✓ | -0.2% | -33.49% | 减仓 | |
| 32 | UNFI | United Natural Foods INC | -0.2% | -95.48% | 减仓 |
| 33 | ✓ | -0.2% | -98.23% | 减仓 | |
| 34 | EFA | Ishares Msci Eafe ETF | -0.2% | -44.04% | 减仓 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.2% | -29.92% | 减仓 |
| 36 | ✓ | -0.2% | -91.26% | 减仓 | |
| 37 | AXP | American Express Company | -0.4% | -55.45% | 减仓 |
| 38 | IWD | Ishares Russell 1000 Value E | -0.4% | -11.56% | 减仓 |
| 39 | PRGO | Perrigo Company plc | -0.4% | -73.35% | 减仓 |
| 40 | FTNT | Fortinet INC | — | EXIT | 清仓 |
| 41 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 42 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 43 | GRFS | Grifols Sa-adr | — | NEW | 新建仓 |
| 44 | AKRXEUR | Akorn INC | — | EXIT | 清仓 |
| 45 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清仓 |
| 46 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 47 | GGG | Graco INC | — | NEW | 新建仓 |
| 48 | MANH | Manhattan Associates INC | — | NEW | 新建仓 |
| 49 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 50 | MPWR | Monolithic Power Systems INC | — | NEW | 新建仓 |