CIK: 0001387366
申报总市值
US$11.8亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 7.04% | — | -3.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.93% | — | +0.06% | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.35% | — | -3.73% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 6.00% | — | +1.73% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.74% | — | +0.57% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 5.53% | — | +196.43% | |
| 7 | GOOG | Alphabet A | 股票-通信服务 | 5.23% | — | +19.33% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.79% | — | +0.81% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.78% | — | -23.28% | |
| 10 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.77% | — | -1.97% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.64% | — | -1.29% | |
| 12 | ST | Sensata Technologies Holding plc | 股票-科技 | 3.20% | — | -2.90% | |
| 13 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 2.90% | — | -0.13% | |
| 14 | KBR | Kbr INC | 股票-工业 | 2.45% | — | -23.98% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.39% | — | +4.98% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.37% | — | -28.85% | |
| 17 | ✓ | Omnicare INC | 股票-其他 | 2.34% | — | +0.63% | |
| 18 | IVZ | Invesco Ltd. | 股票-金融 | 2.32% | — | -24.89% | |
| 19 | BRKR | Bruker CORP | 股票-医疗保健 | 1.88% | — | -13.41% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.84% | — | +1.28% | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.71% | — | +6.13% | |
| 22 | FRCB | First Republic Bank/ca | 股票-金融 | 1.56% | — | -9.99% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 1.54% | — | +2.22% | |
| 24 | TDC | Teradata CORP | 股票-科技 | 1.53% | — | -33.73% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | +2.30% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | — | -2.10% | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.12% | — | +11.02% | |
| 28 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.98% | — | -1.04% | |
| 29 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.83% | — | +11.46% | |
| 30 | LSTR | Landstar System INC | 股票-工业 | 0.74% | — | -8.63% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.74% | — | -4.43% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.65% | — | -57.58% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.63% | — | -15.81% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.55% | — | +35.10% | |
| 35 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.51% | — | -78.13% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | — | |
| 37 | TDG | Transdigm Group INC | 股票-工业 | 0.46% | — | — | |
| 38 | ✓ | Qlik Technologies INC | 股票-其他 | 0.43% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.37% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | — | |
| 41 | FAF | First American Financial | 股票-金融 | 0.28% | — | — | |
| 42 | KKR | KKR & Co. Inc. | 股票-金融 | 0.25% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | — | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.19% | — | — | |
| 46 | ✓ | Advisory Brd Co | 股票-其他 | 0.17% | — | -3.03% | |
| 47 | CLGX | Corelogic INC | 股票-其他 | 0.14% | — | — | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.12% | — | -4.08% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.11% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | -17.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +3.5% | +196.43% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | +0.06% | 加仓 |
| 3 | GOOG | Alphabet A | +0.6% | +19.33% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.5% | -3.44% | 减仓 |
| 5 | WMB | Williams Cos INC | +0.5% | +1.73% | 加仓 |
| 6 | NOVEUR | National Oilwell Varco INC | +0.4% | +0.57% | 加仓 |
| 7 | EXPD | Expeditors Intl Wash INC | +0.3% | -1.97% | 减仓 |
| 8 | ✓ | Omnicare INC | +0.2% | +0.63% | 加仓 |
| 9 | SMG | Scotts Miracle-gro Co | +0.2% | -0.13% | 减仓 |
| 10 | BR | Broadridge Financial Solutio | +0.2% | +2.22% | 加仓 |
| 11 | CLRUSD | Continental Resources Inc/ok | +0.2% | +11.46% | 加仓 |
| 12 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +35.10% | 加仓 |
| 13 | BRKR | Bruker CORP | +0.1% | -13.41% | 减仓 |
| 14 | FRCB | First Republic Bank/ca | +0.1% | -9.99% | 减仓 |
| 15 | ✓ | Qlik Technologies INC | +0.1% | — | 不变 |
| 16 | ST | Sensata Technologies Holding plc | 0% | -2.90% | 减仓 |
| 17 | BLKCHF | Blackrock INC | 0% | +1.28% | 加仓 |
| 18 | PAYX | Paychex INC | 0% | -4.43% | 减仓 |
| 19 | FAF | First American Financial | 0% | — | 不变 |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | — | 不变 |
| 21 | CLGX | Corelogic INC | 0% | — | 不变 |
| 22 | CVX | Chevron CORP | — | +2.30% | 加仓 |
| 23 | PAA | Plains All Amer Pipeline LP | — | +11.02% | 加仓 |
| 24 | ✓ | Advisory Brd Co | — | -3.03% | 减仓 |
| 25 | EWC | Ishares Msci Canada ETF | — | -4.08% | 减仓 |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不变 |
| 27 | KKR | KKR & Co. Inc. | 0% | — | 不变 |
| 28 | XOM | Exxon Mobil CORP | 0% | -17.76% | 减仓 |
| 29 | COST | Costco Wholesale CORP | 0% | -2.10% | 减仓 |
| 30 | EPD | Enterprise Products Partners | -0.1% | +4.98% | 加仓 |
| 31 | CSCO | Cisco Systems INC | -0.1% | — | 不变 |
| 32 | LSTR | Landstar System INC | -0.1% | -8.63% | 减仓 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -3.73% | 减仓 |
| 34 | VGK | Vanguard Ftse Europe ETF | -0.1% | -15.81% | 减仓 |
| 35 | JLL | Jones Lang Lasalle INC | -0.1% | +6.13% | 加仓 |
| 36 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -1.04% | 减仓 |
| 37 | SCHW | Schwab (charles) CORP | -0.2% | +0.81% | 加仓 |
| 38 | CVS | Cvs Health CORP | -0.3% | -1.29% | 减仓 |
| 39 | TDC | Teradata CORP | -0.7% | -33.73% | 减仓 |
| 40 | APD | Air Products & Chemicals INC | -0.7% | -23.28% | 减仓 |
| 41 | IVZ | Invesco Ltd. | -0.9% | -24.89% | 减仓 |
| 42 | KBR | Kbr INC | -0.9% | -23.98% | 减仓 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -57.58% | 减仓 |
| 44 | INTC | Intel CORP | -1.3% | -28.85% | 减仓 |
| 45 | NUANEUR | Nuance Communications INC | -1.9% | -78.13% | 减仓 |
| 46 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 47 | WEP | Magellan Midstream Partners | — | NEW | 新建仓 |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 50 | MSFT | Microsoft CORP | — | EXIT | 清仓 |