CIK: 0001424177
申报总市值
US$24.7亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.63% | +0.15% | -1.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -0.38% | +0.11% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 5.45% | -0.09% | -5.88% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.89% | -0.27% | +0.67% | |
| 5 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.25% | -0.56% | -0.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.04% | +0.35% | -1.50% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.98% | +0.18% | -0.12% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.61% | -0.64% | -0.71% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 3.32% | -0.16% | -0.50% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 3.24% | -0.05% | +2.77% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.87% | +0.26% | +0.03% | |
| 12 | ROK | Rockwell Automation INC | 股票-工业 | 2.63% | +0.69% | -0.17% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.54% | +0.03% | +90.34% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 2.51% | -0.78% | -2.28% | |
| 15 | INTU | Intuit INC | 股票-科技 | 2.51% | -0.31% | -0.12% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 2.38% | -0.33% | +2.01% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.98% | +0.20% | -2.48% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 1.88% | +1.18% | -1.12% | |
| 19 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.69% | -0.06% | +1.29% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.66% | -0.25% | -2.52% | |
| 21 | ALC | Alcon Inc. | 股票-医疗保健 | 1.61% | -0.53% | +4.78% | |
| 22 | WTS | Watts Water Technologies-a | 股票-工业 | 1.59% | +0.61% | +7.65% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.57% | — | -2.48% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.52% | — | -3.47% | |
| 25 | LH | Labcorp Holdings INC | 股票-医疗保健 | 1.50% | -0.15% | +0.23% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.42% | +0.10% | +2.42% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.36% | — | -34.14% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.01% | -1.29% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | -4.19% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | +0.04% | -10.78% | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.03% | — | +17.85% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | 1.00% | +0.12% | -2.09% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | -3.58% | |
| 34 | GNTX | Gentex CORP | 股票-周期性消费 | 0.66% | — | -9.02% | |
| 35 | TT | Trane Technologies plc | 股票-工业 | 0.64% | +0.05% | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | +0.01% | -22.44% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | -0.28% | -1.68% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.47% | -0.10% | +0.29% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | -0.11% | |
| 40 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.42% | — | -22.95% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | — | -0.97% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.38% | — | -19.30% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.51% | EXIT | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | +0.02% | +5.20% | |
| 45 | CSL | Carlisle Cos INC | 股票-工业 | 0.32% | — | +16.76% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.31% | +0.03% | -3.24% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | -1.14% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.28% | — | -3.73% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.27% | — | +1.75% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | +0.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +1.3% | +90.34% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.7% | -1.25% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.50% | 减仓 |
| 4 | FISV | Fiserv INC | +0.3% | -5.88% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | -0.12% | 减仓 |
| 6 | HAYW | Hayward Holdings INC | +0.2% | +784.56% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -2.48% | 减仓 |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | 新建仓 |
| 9 | ROK | Rockwell Automation INC | +0.1% | -0.17% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -1.29% | 减仓 |
| 11 | KR | Kroger Co | +0.1% | -2.28% | 减仓 |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -1.12% | 减仓 |
| 13 | WTS | Watts Water Technologies-a | +0.1% | +7.65% | 加仓 |
| 14 | AVGO | Broadcom INC | +0.1% | -3.24% | 减仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +58.19% | 加仓 |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -19.30% | 减仓 |
| 17 | CHWY | Chewy INC - Class A | +0.1% | NEW | 新建仓 |
| 18 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | 新建仓 |
| 19 | UBER | Uber Technologies INC | +0.1% | +57.04% | 加仓 |
| 20 | BC | Brunswick CORP | +0.1% | +372.93% | 加仓 |
| 21 | TJX | Tjx Companies INC | 0% | -0.71% | 减仓 |
| 22 | MA | Mastercard INC - A | 0% | -2.48% | 减仓 |
| 23 | MBLY | Mobileye Global Inc-a | 0% | -22.95% | 减仓 |
| 24 | ABNB | Airbnb Inc-class A | 0% | NEW | 新建仓 |
| 25 | LH | Labcorp Holdings INC | 0% | +0.23% | 加仓 |
| 26 | NVDA | Nvidia CORP | 0% | +4.08% | 加仓 |
| 27 | COIN | Coinbase Global INC -class A | 0% | EXIT | 清仓 |
| 28 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | EXIT | 清仓 |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | EXIT | 清仓 |
| 30 | TT | Trane Technologies plc | 0% | — | 不变 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -3.73% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.1% | -12.54% | 减仓 |
| 33 | MAS | Masco CORP | -0.1% | -5.59% | 减仓 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -10.64% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.1% | -1.14% | 减仓 |
| 36 | SPGI | S&p Global INC | -0.1% | +2.01% | 加仓 |
| 37 | PEP | Pepsico INC | -0.1% | -1.68% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.67% | 加仓 |
| 39 | BAC | Bank Of America CORP | -0.1% | -22.44% | 减仓 |
| 40 | GNTX | Gentex CORP | -0.1% | -9.02% | 减仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | -10.78% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | +0.11% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -4.19% | 减仓 |
| 44 | ALC | Alcon Inc. | -0.2% | +4.78% | 加仓 |
| 45 | MRSH | Marsh & Mclennan Cos | -0.3% | -0.31% | 减仓 |
| 46 | MDLZ | Mondelez International Inc-a | -0.3% | -3.58% | 减仓 |
| 47 | STZ | Constellation Brands Inc-a | -0.3% | -3.47% | 减仓 |
| 48 | ECL | Ecolab INC | -0.4% | -0.50% | 减仓 |
| 49 | VRTX | Vertex Pharmaceuticals INC | -0.4% | +2.77% | 加仓 |
| 50 | MRK | Merck & Co. INC. | -1% | -34.14% | 减仓 |