CIK: 0001435346
申报总市值
US$5.1亿
仅显示前 200 大持股（共 242 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 8.93% | +5.91% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.58% | -0.12% | -1.74% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 3.16% | -0.20% | -0.94% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.11% | +0.15% | -16.52% | |
| 5 | ADI | Analog Devices INC | 股票-科技 | 3.00% | +0.04% | -0.81% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.97% | -0.08% | -0.88% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.93% | — | -1.57% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 2.92% | -0.01% | -1.37% | |
| 9 | AWK | American Water Works Co INC | 股票-公用事业 | 2.86% | -0.04% | -0.81% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | — | -0.54% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.83% | -0.15% | -1.11% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.77% | — | +1.39% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.72% | — | +5.31% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.62% | -0.20% | — | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.60% | — | +3.76% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 2.59% | — | -0.22% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.56% | — | -2.61% | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 2.49% | — | -1.58% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 2.42% | -0.14% | -1.29% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 2.41% | — | -0.73% | |
| 21 | T | At&t INC | 股票-通信服务 | 2.37% | -0.08% | -0.25% | |
| 22 | COP | Conocophillips | 股票-能源 | 2.26% | -0.88% | -0.57% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | — | -3.91% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.65% | — | -7.70% | |
| 25 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.62% | — | -0.81% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | — | — | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 1.38% | — | +14.68% | |
| 28 | ✓ | 股票-其他 | 1.04% | — | -4.00% | ||
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | -24.27% | |
| 30 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.89% | — | +5.78% | |
| 31 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.74% | — | +7.23% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.71% | — | -60.12% | |
| 33 | NTES | Netease Inc-adr | 股票-通信服务 | 0.68% | — | +207.41% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | -10.11% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | — | -9.31% | |
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.40% | — | — | |
| 37 | ITRI | Itron INC | 股票-科技 | 0.37% | -0.20% | +11.66% | |
| 38 | XYL | Xylem INC | 股票-工业 | 0.37% | +0.03% | -10.25% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.36% | — | +188.64% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | -11.41% | |
| 41 | XYZ | Block INC | 股票-金融 | 0.33% | +0.37% | -19.79% | |
| 42 | AYI | Acuity INC | 股票-工业 | 0.32% | — | -5.95% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | -29.21% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.31% | -0.23% | EXIT | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.30% | — | -26.21% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | — | -7.92% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.28% | — | -11.15% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.28% | — | -11.12% | |
| 49 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.27% | — | -13.88% | |
| 50 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.27% | +0.10% | -6.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +0.5% | -1.23% | 减仓 |
| 2 | NTES | Netease Inc-adr | +0.5% | +207.41% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.4% | — | 不变 |
| 4 | UNH | Unitedhealth Group INC | +0.4% | +3.76% | 加仓 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -16.52% | 减仓 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.3% | -1.57% | 减仓 |
| 7 | NEE | Nextera Energy INC | +0.3% | -0.94% | 减仓 |
| 8 | WDC | Western Digital CORP | +0.3% | +14.68% | 加仓 |
| 9 | NTRS | Northern Trust CORP | +0.3% | -1.29% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | +188.64% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.3% | +1557.50% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | +0.2% | -0.22% | 减仓 |
| 13 | PM | Philip Morris International | +0.2% | +1.39% | 加仓 |
| 14 | AAPL | Apple INC | +0.2% | +5.31% | 加仓 |
| 15 | RTN1USD | Raytheon Company | +0.2% | -1.11% | 减仓 |
| 16 | FRCB | First Republic Bank/ca | +0.2% | -0.73% | 减仓 |
| 17 | MSFT | Microsoft CORP | +0.2% | -1.74% | 减仓 |
| 18 | AVGO | Broadcom Inc. | +0.2% | -1.58% | 减仓 |
| 19 | HD | Home Depot INC | +0.2% | -0.88% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | -0.54% | 减仓 |
| 21 | MO | Altria Group INC | +0.1% | -1.37% | 减仓 |
| 22 | CTRPUSD | Ctrip.com International-adr | +0.1% | +7.23% | 加仓 |
| 23 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +353.33% | 加仓 |
| 24 | STZ | Constellation Brands Inc-a | +0.1% | +36.01% | 加仓 |
| 25 | BIDU | Baidu INC - Spon Adr | +0.1% | +5.78% | 加仓 |
| 26 | INTU | Intuit INC | -0.1% | -51.65% | 减仓 |
| 27 | FISV | Fiserv INC | -0.1% | -41.00% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -3.91% | 减仓 |
| 29 | LUV | Southwest Airlines Co | -0.1% | -51.22% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -29.21% | 减仓 |
| 31 | PPG | Ppg Industries INC | -0.1% | -54.05% | 减仓 |
| 32 | AGREUR | Avangrid INC | -0.1% | -34.48% | 减仓 |
| 33 | SSYS | Stratasys Ltd. | -0.1% | -60.55% | 减仓 |
| 34 | ADI | Analog Devices INC | -0.1% | -0.81% | 减仓 |
| 35 | SJM | Jm Smucker Co/the | -0.2% | -0.81% | 减仓 |
| 36 | HAS | Hasbro INC | -0.2% | -65.97% | 减仓 |
| 37 | ZTS | Zoetis INC | -0.2% | -58.78% | 减仓 |
| 38 | T | At&t INC | -0.2% | -0.25% | 减仓 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.2% | -7.70% | 减仓 |
| 40 | VOO | Vanguard S&p 500 ETF | -0.3% | -24.27% | 减仓 |
| 41 | COP | Conocophillips | -0.3% | -0.57% | 减仓 |
| 42 | SLB | Slb LTD | -1.4% | -60.12% | 减仓 |
| 43 | SBUX | Starbucks CORP | -1.5% | -90.29% | 减仓 |
| 44 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 45 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 46 | JD | Jd.com Inc-adr | — | NEW | 新建仓 |
| 47 | LAUR | Laureate Education INC | — | NEW | 新建仓 |
| 48 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 49 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |