CIK: 0001573575
申报总市值
US$30.1亿
仅显示前 200 大持股（共 383 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 | AAPL | Apple Computer | 股票-科技 | 5.32% | — | +6.12% | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 3.29% | — | +8.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | — | +7.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.01% | — | +2.56% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | — | +7.07% | |
| 6 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 1.76% | — | +7.25% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.36% | — | +6.97% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.32% | — | +7.15% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | +5.54% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.28% | — | +7.11% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | +7.09% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.22% | — | +7.39% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | +7.92% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | +7.29% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | +7.08% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | — | +7.64% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | — | +86.78% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | +6.92% | |
| 19 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.00% | — | +7.82% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.93% | — | +5.59% | |
| 21 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.91% | — | +7.22% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | +6.84% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.87% | — | +6.96% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.79% | — | -10.00% | |
| 25 | BAC | Bank of America Corporation | 股票-金融 | 0.78% | — | +7.11% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.74% | — | +7.73% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | +7.70% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +7.40% | |
| 29 | EBAY | Ebay INC | 股票-周期性消费 | 0.72% | — | +7.27% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.70% | — | +6.53% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | — | +7.83% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | +8.01% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.65% | — | +5.60% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | +6.52% | |
| 35 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.63% | — | +7.00% | |
| 36 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.63% | — | +5.40% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +6.26% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.62% | — | +7.40% | |
| 39 | AXP | American Express Company | 股票-金融 | 0.60% | — | +5.95% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | — | +7.22% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | +7.24% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | +6.01% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.55% | — | +7.10% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | — | +7.27% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | +6.15% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +6.82% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | +6.70% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | — | +7.65% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.45% | — | +7.64% | |
| 50 | BA | The Boeing Company | 股票-工业 | 0.44% | — | +7.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +8.20% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +86.78% | 加仓 |
| 3 | AMZN | Amazon.com, Inc. | +0.2% | +7.25% | 加仓 |
| 4 | AAPL | Apple Computer | +0.2% | +6.12% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +7.07% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +7.39% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +7.15% | 加仓 |
| 8 | CVS | Cvs Health CORP | 0% | +4.30% | 加仓 |
| 9 | MA | Mastercard INC - A | 0% | +7.04% | 加仓 |
| 10 | ✓ | Yahoo INC | 0% | +6.33% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | 0% | +7.11% | 加仓 |
| 12 | BIIB | Biogen INC | 0% | +6.53% | 加仓 |
| 13 | DIS | Walt Disney Co/the | 0% | +6.01% | 加仓 |
| 14 | AXP | American Express Company | 0% | +6.96% | 加仓 |
| 15 | ABBV | Abbvie INC | 0% | +8.15% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +7.64% | 加仓 |
| 17 | BKNG | Booking Hldgs INC | 0% | +7.00% | 加仓 |
| 18 | ORCL | Oracle CORP | 0% | +6.26% | 加仓 |
| 19 | V | Visa Inc-class A Shares | 0% | +6.82% | 加仓 |
| 20 | BA | The Boeing Company | 0% | +7.63% | 加仓 |
| 21 | MMM | 3m Co | 0% | +5.41% | 加仓 |
| 22 | MSFT | Microsoft CORP | — | +7.38% | 加仓 |
| 23 | INTC | Intel CORP | — | +6.97% | 加仓 |
| 24 | BAC | Bank of America Corporation | — | +7.11% | 加仓 |
| 25 | AXP | American Express Company | — | +5.95% | 加仓 |
| 26 | CELG | Celgene CORP | 0% | +7.70% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | 0% | +5.60% | 加仓 |
| 28 | WFC | Wells Fargo & Co | 0% | +6.92% | 加仓 |
| 29 | KO | Coca-cola Co/the | 0% | +7.40% | 加仓 |
| 30 | C | Citigroup INC | 0% | +7.73% | 加仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | +5.54% | 加仓 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | +7.08% | 加仓 |
| 33 | MRK | Merck & Co. INC. | -0.1% | +7.83% | 加仓 |
| 34 | PFE | Pfizer INC | -0.1% | +5.59% | 加仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +7.92% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc. | -0.1% | +7.82% | 加仓 |
| 37 | T | At&t INC | -0.1% | +6.96% | 加仓 |
| 38 | CVX | Chevron CORP | -0.1% | +7.29% | 加仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +2.56% | 加仓 |
| 40 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 41 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | SIRI | Sirius XM Holdings Inc. | — | EXIT | 清仓 |
| 44 | ✓ | Vimpelcom LTD | — | NEW | 新建仓 |
| 45 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 46 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 47 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 48 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 49 | PRGO | Perrigo Company plc | — | NEW | 新建仓 |
| 50 | ILMN | Illumina INC | — | NEW | 新建仓 |