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 | AAPL | Apple INC | 股票-科技 | 7.58% | — | +597.17% | |
| 2 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.21% | — | +8.90% | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.61% | — | +9.50% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 5.49% | — | +1.78% | |
| 5 | BR | Broadridge Financial Solutio | 股票-科技 | 5.00% | — | +25.54% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.99% | — | -3.60% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.94% | — | +3.78% | |
| 8 | ✓ | Advisory Brd Co | 股票-其他 | 4.45% | — | +2657.97% | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.28% | — | -11.46% | |
| 10 | FAF | First American Financial | 股票-金融 | 3.91% | — | +1.09% | |
| 11 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.69% | — | -6.46% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.65% | — | -2.05% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 3.25% | — | +10.26% | |
| 14 | ✓ | Google INC Class C | 股票-其他 | 2.97% | — | — | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 2.71% | — | +19.18% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.62% | — | +1.58% | |
| 17 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 2.45% | — | -0.63% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 2.35% | — | — | |
| 19 | TRMB | Trimble INC | 股票-科技 | 2.27% | — | — | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.98% | — | +4.00% | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.92% | — | +1.30% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.74% | — | -70.86% | |
| 23 | BRKR | Bruker CORP | 股票-医疗保健 | 1.63% | — | +0.33% | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | 1.61% | — | -9.19% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.42% | — | -16.55% | |
| 26 | LSTR | Landstar System INC | 股票-工业 | 1.29% | — | +126.82% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.06% | — | -45.39% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.00% | — | — | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.96% | — | -17.72% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | -15.25% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | — | +5.28% | |
| 33 | DNOW | Dnow INC | 股票-其他 | 0.59% | — | — | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.58% | — | +1.70% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.50% | — | +5.12% | |
| 36 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.38% | — | -37.66% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.32% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | — | +5.08% | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.23% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | — | — | |
| 41 | ✓ | Omnicare INC | 股票-其他 | 0.22% | — | -85.89% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | -17.86% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.13% | — | -8.78% | |
| 44 | CLGX | Corelogic INC | 股票-其他 | 0.13% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.11% | — | +18.18% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.11% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | -62.52% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.10% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Advisory Brd Co | +4.2% | +2657.97% | 加仓 |
| 2 | BR | Broadridge Financial Solutio | +1% | +25.54% | 加仓 |
| 3 | LSTR | Landstar System INC | +0.7% | +126.82% | 加仓 |
| 4 | AAPL | Apple INC | +0.6% | +597.17% | 加仓 |
| 5 | ST | Sensata Technologies Holding plc | +0.4% | +9.50% | 加仓 |
| 6 | INTC | Intel CORP | +0.2% | +1.58% | 加仓 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.2% | +8.90% | 加仓 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -11.46% | 减仓 |
| 9 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 10 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +18.18% | 加仓 |
| 12 | VPL | Vanguard Ftse Pacific ETF | — | +5.12% | 加仓 |
| 13 | WFC | Wells Fargo & Co | — | +5.08% | 加仓 |
| 14 | EWC | Ishares Msci Canada ETF | — | — | 不变 |
| 15 | DIS | Walt Disney Co/the | — | — | 不变 |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不变 |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | — | 不变 |
| 18 | PAA | Plains All Amer Pipeline LP | 0% | — | 不变 |
| 19 | VGK | Vanguard Ftse Europe ETF | 0% | +5.28% | 加仓 |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | -8.78% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -17.86% | 减仓 |
| 22 | CLRUSD | Continental Resources Inc/ok | -0.1% | -17.72% | 减仓 |
| 23 | JLL | Jones Lang Lasalle INC | -0.1% | +1.30% | 加仓 |
| 24 | BRKR | Bruker CORP | -0.1% | +0.33% | 加仓 |
| 25 | PAYX | Paychex INC | -0.1% | +1.70% | 加仓 |
| 26 | COST | Costco Wholesale CORP | -0.1% | — | 不变 |
| 27 | TDG | Transdigm Group INC | -0.1% | +19.18% | 加仓 |
| 28 | FRCB | First Republic Bank/ca | -0.1% | +4.00% | 加仓 |
| 29 | PEP | Pepsico INC | -0.1% | +1.78% | 加仓 |
| 30 | CVX | Chevron CORP | -0.2% | -15.25% | 减仓 |
| 31 | CSCO | Cisco Systems INC | -0.2% | -62.52% | 减仓 |
| 32 | FAF | First American Financial | -0.2% | +1.09% | 加仓 |
| 33 | PLMKW | Plum Acquisition Corp. IV | -0.3% | -37.66% | 减仓 |
| 34 | EXPD | Expeditors Intl Wash INC | -0.3% | -6.46% | 减仓 |
| 35 | IVZ | Invesco Ltd. | -0.3% | -9.19% | 减仓 |
| 36 | BLKCHF | Blackrock INC | -0.4% | -16.55% | 减仓 |
| 37 | SCHW | Schwab (charles) CORP | -0.4% | +3.78% | 加仓 |
| 38 | CVS | Cvs Health CORP | -0.5% | -2.05% | 减仓 |
| 39 | SMG | Scotts Miracle-gro Co | -0.5% | -0.63% | 减仓 |
| 40 | MA | Mastercard INC - A | -0.9% | -3.60% | 减仓 |
| 41 | APD | Air Products & Chemicals INC | -1% | -45.39% | 减仓 |
| 42 | ✓ | Omnicare INC | -1.4% | -85.89% | 减仓 |
| 43 | WMB | Williams Cos INC | -2.9% | -70.86% | 减仓 |
| 44 | GOOG | Alphabet A | -3% | +10.26% | 加仓 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 46 | TRMB | Trimble INC | — | NEW | 新建仓 |
| 47 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 48 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 49 | HES | Hess CORP | — | NEW | 新建仓 |
| 50 | MSFT | Microsoft CORP | — | NEW | 新建仓 |