CIK: 0001648711
申报总市值
US$640.1亿
仅显示前 200 大持股（共 1189 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 | 2.63% | +0.09% | +4.48% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.07% | -0.21% | +1.85% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.73% | — | +3.08% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.65% | +0.19% | +10.04% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.62% | -0.13% | +3.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.92% | +1.24% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.51% | -0.06% | +6.08% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.32% | +1.31% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.31% | +0.06% | +19.40% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.25% | — | +14.10% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | +4.67% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.09% | +0.17% | +3.15% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | -15.46% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.10% | -0.03% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -3.51% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.92% | — | -0.20% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | -0.07% | -0.15% | |
| 18 | T | At&t INC | 股票-通信服务 | 0.89% | — | +1.69% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.23% | -4.13% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | — | +35.17% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +1.12% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | -0.09% | +3.45% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.66% | — | +11.34% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | -0.61% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 0.64% | — | -3.71% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -0.32% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.59% | — | +136.28% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.58% | — | +4.57% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 0.57% | — | -27.23% | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.54% | — | -5.49% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | +0.07% | -1.20% | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.52% | — | +1.22% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +2.54% | |
| 34 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.49% | — | +11.21% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | -1.93% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.48% | — | +1.82% | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.47% | — | -3.60% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | +0.06% | -2.16% | |
| 39 | WSO | Watsco INC | 股票-工业 | 0.46% | — | -6.51% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | -0.24% | -1.78% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.44% | — | +0.13% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | +10.37% | |
| 43 | CABO | Cable One INC | 股票-通信服务 | 0.44% | — | -6.15% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.43% | — | -7.08% | |
| 45 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.43% | — | -6.38% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.43% | — | +0.85% | |
| 47 | MIDD | Middleby CORP | 股票-工业 | 0.42% | — | -6.63% | |
| 48 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.42% | — | -6.94% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.41% | — | -20.94% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.41% | — | -6.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +0.3% | +1048.16% | 加仓 |
| 2 | ✓ | Panera Bread Co | +0.3% | +2540.75% | 加仓 |
| 3 | VRSK | Verisk Analytics INC | +0.3% | +359.97% | 加仓 |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.3% | +310.59% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +35.17% | 加仓 |
| 6 | XLF | Ss Financial Select Sector | +0.2% | +257.66% | 加仓 |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +19.40% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.2% | +116.23% | 加仓 |
| 9 | IWD | Ishares Russell 1000 Value E | +0.2% | +4.48% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -0.15% | 减仓 |
| 11 | ANF | Abercrombie & Fitch Co-cl A | +0.2% | +1226.03% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -4.13% | 减仓 |
| 13 | BR | Broadridge Financial Solutio | +0.1% | +167.27% | 加仓 |
| 14 | ✓ | +0.1% | +6454.20% | 加仓 | |
| 15 | CVX | Chevron CORP | +0.1% | +3.15% | 加仓 |
| 16 | USB | US Bancorp | +0.1% | -0.20% | 减仓 |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +143.71% | 加仓 |
| 18 | ABBV | Abbvie INC | +0.1% | +14.10% | 加仓 |
| 19 | EWBC | East West Bancorp INC | +0.1% | -3.60% | 减仓 |
| 20 | FAST | Fastenal Co | +0.1% | +26.81% | 加仓 |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | +3.08% | 加仓 |
| 22 | AKAM | Akamai Technologies INC | +0.1% | -3.71% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.08% | 加仓 |
| 24 | VTV | Vanguard Value ETF | +0.1% | +11.34% | 加仓 |
| 25 | TGT | Target CORP | +0.1% | +33.43% | 加仓 |
| 26 | AMZN | Amazon.com INC | +0.1% | +57.04% | 加仓 |
| 27 | MSFT | Microsoft CORP | +0.1% | +1.24% | 加仓 |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +10.04% | 加仓 |
| 29 | AMG | Affiliated Managers Group | -0.1% | -26.40% | 减仓 |
| 30 | ORLY | O'reilly Automotive INC | -0.1% | -20.94% | 减仓 |
| 31 | IDXX | Idexx Laboratories INC | -0.1% | -28.97% | 减仓 |
| 32 | FLR | Fluor CORP | -0.2% | -88.03% | 减仓 |
| 33 | HOG | Harley-davidson INC | -0.2% | -32.33% | 减仓 |
| 34 | PRGO | Perrigo Company plc | -0.2% | -54.80% | 减仓 |
| 35 | AYI | Acuity INC | -0.2% | -17.20% | 减仓 |
| 36 | CTRPUSD | Ctrip.com International-adr | -0.2% | -80.37% | 减仓 |
| 37 | EW | Edwards Lifesciences CORP | -0.2% | -6.77% | 减仓 |
| 38 | XLB | Ss Materials Select Sector | -0.2% | -97.96% | 减仓 |
| 39 | FISV | Fiserv INC | -0.2% | -27.23% | 减仓 |
| 40 | TSCO | Tractor Supply Company | -0.2% | -91.97% | 减仓 |
| 41 | LKQ | Lkq CORP | -0.2% | -24.45% | 减仓 |
| 42 | FBIN | Fortune Brands Innovations I | -0.2% | -31.99% | 减仓 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | -46.88% | 减仓 |
| 44 | G | Genpact Limited | -0.4% | -99.32% | 减仓 |
| 45 | OSK | Oshkosh CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | POOL | Pool CORP | — | NEW | 新建仓 |
| 48 | MANH | Manhattan Associates INC | — | EXIT | 清仓 |
| 49 | MKTX | Marketaxess Holdings INC | — | NEW | 新建仓 |
| 50 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |