CIK: 0001426319
申报总市值
US$51.0亿
仅显示前 200 大持股（共 228 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 | MSFT | Microsoft CORP | 股票-科技 | 7.34% | -2.00% | +0.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.68% | -0.17% | -2.69% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.56% | -0.12% | -10.18% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.83% | -0.55% | -0.94% | |
| 5 | ✓ | Chubb Limited | 股票-其他 | 3.37% | — | +1.22% | |
| 6 | ✓ | Gen Digital Inc. | 股票-其他 | 3.21% | — | +0.70% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.11% | -0.41% | +0.77% | |
| 8 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.08% | — | +0.51% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.94% | — | +3.59% | |
| 10 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 2.87% | — | +1.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.85% | -0.25% | -0.42% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.85% | — | +1.79% | |
| 13 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.81% | — | -0.08% | |
| 14 | ✓ | 股票-其他 | 2.71% | — | -0.21% | ||
| 15 | CDK | Cdk Global INC | 股票-其他 | 2.69% | — | +4.23% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.60% | -0.09% | -22.91% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.59% | — | +6.50% | |
| 18 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | 2.45% | — | +79.97% | |
| 19 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 2.39% | — | +436.89% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.19% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | +0.01% | +0.62% | |
| 22 | AON | Aon plc | 股票-金融 | 2.10% | — | +3.54% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.98% | — | +6.80% | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 1.83% | — | -32.30% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.75% | — | +16.40% | |
| 26 | ✓ | Berry Plastics Group | 股票-其他 | 1.56% | — | +2.52% | |
| 27 | PLD | Prologis INC | 股票-房地产 | 1.29% | -0.09% | +1.62% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.19% | — | -0.47% | |
| 29 | ✓ | Restaurant Brands Intl | 股票-其他 | 0.92% | — | +1.83% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -0.08% | |
| 31 | DBX | Dropbox Inc-class A | 股票-科技 | 0.65% | — | +5.81% | |
| 32 | CME | Cme Group INC | 股票-金融 | 0.55% | — | -1.18% | |
| 33 | ✓ | Brightview Holdings Inc. | 股票-其他 | 0.54% | — | -0.31% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.53% | — | — | |
| 35 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.53% | — | +0.44% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.47% | — | +62.82% | |
| 37 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.46% | — | -15.46% | |
| 38 | ✓ | SPDR Gold Shares | 股票-其他 | 0.44% | — | -0.01% | |
| 39 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.44% | — | +46.98% | |
| 40 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.42% | — | +4.34% | |
| 41 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.42% | — | +5.02% | |
| 42 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.42% | — | +2.30% | |
| 43 | ✓ | Mastercard Incorporated | 股票-其他 | 0.42% | — | -1.29% | |
| 44 | FNV | Franco-nevada CORP | 股票-原材料 | 0.39% | +0.17% | +3.97% | |
| 45 | CNC | Centene CORP | 股票-医疗保健 | 0.38% | — | +67.74% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.34% | — | +4.44% | |
| 47 | IHS | Ihs Markit LTD | 股票-其他 | 0.34% | — | -19.54% | |
| 48 | SWCHEUR | Switch INC - A | 股票-其他 | 0.34% | — | +1272.72% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.33% | — | +0.41% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | -0.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Fidelity National Financial, Inc. | +1.9% | +436.89% | 加仓 |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | +1.1% | +79.97% | 加仓 |
| 3 | ✓ | Gen Digital Inc. | +0.7% | +0.70% | 加仓 |
| 4 | SWCHEUR | Switch INC - A | +0.3% | +1272.72% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +0.77% | 加仓 |
| 6 | ✓ | J P Morgan Chase And Co | +0.3% | -0.08% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.42% | 减仓 |
| 8 | EBAY | Ebay INC | +0.2% | +62.82% | 加仓 |
| 9 | CNC | Centene CORP | +0.2% | +67.74% | 加仓 |
| 10 | C | Citigroup INC | +0.1% | -0.47% | 减仓 |
| 11 | DBX | Dropbox Inc-class A | +0.1% | +5.81% | 加仓 |
| 12 | DPZ | Domino's Pizza INC | +0.1% | +46.98% | 加仓 |
| 13 | AON | Aon plc | +0.1% | +3.54% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +16.40% | 加仓 |
| 15 | WHR | Whirlpool CORP | +0.1% | +0.44% | 加仓 |
| 16 | ✓ | Berry Plastics Group | +0.1% | +2.52% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.62% | 加仓 |
| 18 | CME | Cme Group INC | 0% | -1.18% | 减仓 |
| 19 | CDK | Cdk Global INC | 0% | +4.23% | 加仓 |
| 20 | ✓ | Brightview Holdings Inc. | 0% | -0.31% | 减仓 |
| 21 | FISV | Fiserv INC | — | +3.59% | 加仓 |
| 22 | PLD | Prologis INC | — | +1.62% | 加仓 |
| 23 | ✓ | Restaurant Brands Intl | — | +1.83% | 加仓 |
| 24 | ORCL | Oracle CORP | 0% | -0.94% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | 0% | +6.80% | 加仓 |
| 26 | ✓ | -0.1% | -0.21% | 减仓 | |
| 27 | MSFT | Microsoft CORP | -0.1% | +0.80% | 加仓 |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | +1.79% | 加仓 |
| 29 | IHS | Ihs Markit LTD | -0.1% | -19.54% | 减仓 |
| 30 | STRA | Strategic Education INC | -0.1% | -30.95% | 减仓 |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -30.19% | 减仓 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +6.50% | 加仓 |
| 33 | ✓ | Chubb Limited | -0.1% | +1.22% | 加仓 |
| 34 | AVGO | Broadcom INC | -0.2% | -38.87% | 减仓 |
| 35 | CW | Curtiss-wright CORP | -0.2% | -87.36% | 减仓 |
| 36 | PTC | Ptc INC | -0.3% | -52.63% | 减仓 |
| 37 | ✓ | Intercontinental Exchange, Inc. | -0.3% | +1.11% | 加仓 |
| 38 | CCK | Crown Holdings INC | -0.3% | +0.51% | 加仓 |
| 39 | LHX | L3harris Technologies INC | -0.4% | -79.30% | 减仓 |
| 40 | AAPL | Apple INC | -1% | -2.69% | 减仓 |
| 41 | DHR | Danaher CORP | -1% | -22.91% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific INC | -1% | -10.18% | 减仓 |
| 43 | BALL | Ball CORP | -1.4% | -32.30% | 减仓 |
| 44 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 45 | MSGN | Msg Networks Inc- A | — | EXIT | 清仓 |
| 46 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清仓 |
| 47 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 48 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 49 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |