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 | 7.59% | — | -4.92% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.00% | — | +14.55% | |
| 3 | BR | Broadridge Financial Solutio | 股票-科技 | 5.84% | — | +20.25% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.76% | — | +3.29% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 5.75% | — | +3.35% | |
| 6 | ✓ | Advisory Brd Co | 股票-其他 | 5.21% | — | +34.07% | |
| 7 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.20% | — | +0.29% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 5.14% | — | +5.36% | |
| 9 | FRCB | First Republic Bank/ca | 股票-金融 | 3.79% | — | +118.87% | |
| 10 | FAF | First American Financial | 股票-金融 | 3.71% | — | +0.19% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.63% | — | -5.69% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.56% | — | -4.76% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 3.32% | — | +4.48% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.22% | — | -2.18% | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 3.11% | — | +7.08% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.80% | — | -3.34% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.58% | — | -10.01% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 2.19% | — | +20.43% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 2.15% | — | +82.71% | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.93% | — | -16.40% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.79% | — | +200.31% | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.73% | — | -7.68% | |
| 23 | LSTR | Landstar System INC | 股票-工业 | 1.69% | — | +19.26% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.33% | — | -17.46% | |
| 25 | BRKR | Bruker CORP | 股票-医疗保健 | 1.22% | — | +0.97% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | — | -2.70% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | -31.77% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.96% | — | — | |
| 29 | IVZ | Invesco Ltd. | 股票-金融 | 0.87% | — | -46.76% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -4.13% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.65% | — | -37.74% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.57% | — | +7.17% | |
| 33 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.54% | — | +39.12% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.48% | — | +2.77% | |
| 35 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.29% | — | -10.42% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.26% | — | -13.74% | |
| 37 | DNOW | Dnow INC | 股票-其他 | 0.26% | — | -45.70% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.22% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.20% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | — | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.15% | — | +13.86% | |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.14% | — | +31.41% | |
| 44 | CLGX | Corelogic INC | 股票-其他 | 0.11% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.11% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | — | — | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.10% | — | — | |
| 48 | ✓ | Omnicare INC | 股票-其他 | 0.10% | — | -52.13% | |
| 49 | 2655957D | Premier Inc-class A | 股票-其他 | 0.09% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | +3.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FRCB | First Republic Bank/ca | +1.8% | +118.87% | 加仓 |
| 2 | PAYX | Paychex INC | +1.2% | +200.31% | 加仓 |
| 3 | SCHW | Schwab (charles) CORP | +1.1% | +14.55% | 加仓 |
| 4 | BR | Broadridge Financial Solutio | +0.8% | +20.25% | 加仓 |
| 5 | ✓ | Advisory Brd Co | +0.8% | +34.07% | 加仓 |
| 6 | TDG | Transdigm Group INC | +0.4% | +7.08% | 加仓 |
| 7 | LSTR | Landstar System INC | +0.4% | +19.26% | 加仓 |
| 8 | PEP | Pepsico INC | +0.3% | +3.35% | 加仓 |
| 9 | MA | Mastercard INC - A | +0.2% | +5.36% | 加仓 |
| 10 | GOOG | Alphabet A | +0.1% | +4.48% | 加仓 |
| 11 | COST | Costco Wholesale CORP | 0% | -2.70% | 减仓 |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +31.41% | 加仓 |
| 13 | SCHX | Schwab US Large-cap ETF | 0% | +13.86% | 加仓 |
| 14 | AAPL | Apple INC | 0% | -4.92% | 减仓 |
| 15 | MSFT | Microsoft CORP | — | +3.94% | 加仓 |
| 16 | DIS | Walt Disney Co/the | — | — | 不变 |
| 17 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 18 | EWC | Ishares Msci Canada ETF | 0% | — | 不变 |
| 19 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 20 | HES | Hess CORP | 0% | -20.69% | 减仓 |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | — | 不变 |
| 22 | CLGX | Corelogic INC | 0% | — | 不变 |
| 23 | VPL | Vanguard Ftse Pacific ETF | 0% | +2.77% | 加仓 |
| 24 | VGK | Vanguard Ftse Europe ETF | 0% | +7.17% | 加仓 |
| 25 | INTC | Intel CORP | 0% | -10.01% | 减仓 |
| 26 | PAA | Plains All Amer Pipeline LP | 0% | — | 不变 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -13.74% | 减仓 |
| 28 | TRMB | Trimble INC | -0.1% | +20.43% | 加仓 |
| 29 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -10.42% | 减仓 |
| 30 | CVS | Cvs Health CORP | -0.1% | -4.76% | 减仓 |
| 31 | ✓ | Omnicare INC | -0.1% | -52.13% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | -4.13% | 减仓 |
| 33 | ✓ | Google INC Class C | -0.2% | -3.34% | 减仓 |
| 34 | JLL | Jones Lang Lasalle INC | -0.2% | -7.68% | 减仓 |
| 35 | EPD | Enterprise Products Partners | -0.2% | +82.71% | 加仓 |
| 36 | FAF | First American Financial | -0.2% | +0.19% | 加仓 |
| 37 | DNOW | Dnow INC | -0.3% | -45.70% | 减仓 |
| 38 | APD | Air Products & Chemicals INC | -0.4% | -37.74% | 减仓 |
| 39 | BRKR | Bruker CORP | -0.4% | +0.97% | 加仓 |
| 40 | WMB | Williams Cos INC | -0.4% | -17.46% | 减仓 |
| 41 | ST | Sensata Technologies Holding plc | -0.4% | +0.29% | 加仓 |
| 42 | CLRUSD | Continental Resources Inc/ok | -0.4% | +39.12% | 加仓 |
| 43 | BLKCHF | Blackrock INC | -0.5% | -31.77% | 减仓 |
| 44 | NOVEUR | National Oilwell Varco INC | -0.5% | +3.29% | 加仓 |
| 45 | EXPD | Expeditors Intl Wash INC | -0.5% | -2.18% | 减仓 |
| 46 | SMG | Scotts Miracle-gro Co | -0.5% | -16.40% | 减仓 |
| 47 | APC3EUR | Anadarko Petroleum CORP | -0.7% | -5.69% | 减仓 |
| 48 | IVZ | Invesco Ltd. | -0.7% | -46.76% | 减仓 |
| 49 | 2655957D | Premier Inc-class A | — | NEW | 新建仓 |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建仓 |