CIK: 0001427202
申报总市值
US$36.8亿
仅显示前 200 大持股（共 216 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.21% | -0.22% | -8.22% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.08% | +0.27% | -0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -1.22% | -11.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.23% | -13.13% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.44% | +0.13% | -0.29% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.50% | — | -24.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.40% | -0.02% | +3.75% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.32% | -0.57% | -7.26% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.09% | -8.00% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | +0.34% | -12.67% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.88% | — | -8.35% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | +0.09% | -9.85% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.77% | -0.03% | -7.91% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.76% | -0.07% | -13.47% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.76% | -0.11% | -8.38% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.73% | +0.07% | -5.15% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.26% | -7.68% | |
| 18 | ALGN | Align Technology INC | 股票-医疗保健 | 1.51% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.30% | -5.06% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -0.23% | -4.99% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.44% | — | -7.55% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.38% | -0.08% | +2.77% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.28% | -0.09% | -13.94% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.23% | — | -12.41% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -10.60% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.19% | — | -7.64% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | -0.08% | -12.80% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.18% | -0.23% | -9.52% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | -12.57% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.13% | -0.11% | -20.15% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.11% | — | -10.94% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.99% | — | -8.64% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.98% | — | -11.59% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.97% | — | -26.27% | |
| 35 | EXC | Exelon CORP | 股票-公用事业 | 0.97% | +0.08% | -10.15% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | -6.75% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.92% | +0.08% | -7.91% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.90% | — | -7.85% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.88% | — | -10.09% | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.87% | — | -9.23% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.80% | — | -6.45% | |
| 42 | CCI | Crown Castle INC | 股票-房地产 | 0.79% | — | -10.98% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.71% | — | -5.26% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.68% | — | -10.56% | |
| 45 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | — | -17.06% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.65% | — | -10.44% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | -5.48% | |
| 48 | VTR | Ventas INC | 股票-房地产 | 0.62% | — | -5.49% | |
| 49 | KSUEUR | Kansas City Southern | 股票-其他 | 0.59% | — | +3.70% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | — | +5.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +3.75% | 加仓 |
| 2 | VCIT | Vanguard Int-term Corporate | +0.3% | -0.29% | 减仓 |
| 3 | BA | Boeing Co/the | +0.2% | +93.84% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -13.47% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -4.99% | 减仓 |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.77% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.1% | -8.41% | 减仓 |
| 8 | TSN | Tyson Foods Inc-cl A | +0.1% | +1.90% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | -8.22% | 减仓 |
| 10 | TMK | Torchmark CORP | +0.1% | +10.59% | 加仓 |
| 11 | MCK | Mckesson CORP | +0.1% | +7.15% | 加仓 |
| 12 | PG | Procter & Gamble Co/the | 0% | -8.35% | 减仓 |
| 13 | PFE | Pfizer INC | 0% | -5.15% | 减仓 |
| 14 | PEP | Pepsico INC | 0% | -9.85% | 减仓 |
| 15 | ALGN | Align Technology INC | 0% | — | 不变 |
| 16 | DHR | Danaher CORP | 0% | -12.80% | 减仓 |
| 17 | CVX | Chevron CORP | 0% | -7.68% | 减仓 |
| 18 | CCI | Crown Castle INC | 0% | -10.98% | 减仓 |
| 19 | IBB | Ishares Biotechnology ETF | -0.1% | -16.79% | 减仓 |
| 20 | AMGN | Amgen INC | -0.1% | -7.91% | 减仓 |
| 21 | NVT | nVent Electric plc | -0.1% | -7.78% | 减仓 |
| 22 | EXPD | Expeditors Intl Wash INC | -0.1% | -14.48% | 减仓 |
| 23 | PNR | Pentair plc | -0.1% | -4.05% | 减仓 |
| 24 | BDX | Becton Dickinson And Co | -0.1% | -11.59% | 减仓 |
| 25 | CL | Colgate-palmolive Co | -0.1% | -17.06% | 减仓 |
| 26 | FTV | Fortive CORP | -0.1% | -10.56% | 减仓 |
| 27 | RTN1USD | Raytheon Company | -0.1% | -9.23% | 减仓 |
| 28 | PM | Philip Morris International | -0.1% | -7.41% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -5.06% | 减仓 |
| 30 | CBRE | Cbre Group INC - A | -0.1% | -13.94% | 减仓 |
| 31 | EXC | Exelon CORP | -0.1% | -10.15% | 减仓 |
| 32 | NKE | Nike INC -cl B | -0.1% | -12.41% | 减仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | -9.59% | 减仓 |
| 34 | CAT | Caterpillar INC | -0.2% | -25.09% | 减仓 |
| 35 | ACN | Accenture plc | -0.2% | -20.15% | 减仓 |
| 36 | OSVEUR | Vaneck Vectors Oil Services | -0.2% | -70.17% | 减仓 |
| 37 | AAPL | Apple INC | -0.2% | -13.13% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -12.67% | 减仓 |
| 39 | LOW | Lowe's Cos INC | -0.2% | -12.57% | 减仓 |
| 40 | INTC | Intel CORP | -0.3% | -10.60% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -7.26% | 减仓 |
| 42 | VZ | Verizon Communications INC | -0.3% | -26.27% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.6% | -24.83% | 减仓 |
| 44 | BHF | Brighthouse Financial INC | — | EXIT | 清仓 |
| 45 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 46 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 47 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 48 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 50 | FOXA | Fox CORP - Class A | — | EXIT | 清仓 |