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 | 7.22% | — | -14.76% | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 7.07% | — | -0.32% | |
| 3 | ✓ | Advisory Brd Co | 股票-其他 | 6.62% | — | -5.12% | |
| 4 | ST | Sensata Technologies Holding plc | 股票-科技 | 6.13% | — | +1.20% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.92% | — | +2.47% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 5.84% | — | +3.29% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.39% | — | +1.13% | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.17% | — | +60.18% | |
| 9 | FAF | First American Financial | 股票-金融 | 4.99% | — | +9.51% | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 4.64% | — | +5.04% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 4.59% | — | +3.22% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 4.08% | — | +21.98% | |
| 13 | LSTR | Landstar System INC | 股票-工业 | 3.46% | — | +152.06% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.27% | — | -6.07% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.87% | — | +36.77% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.70% | — | -1.77% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.27% | — | -20.34% | |
| 18 | ✓ | Google INC Class C | 股票-其他 | 1.87% | — | -2.29% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.58% | — | +0.26% | |
| 20 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.50% | — | -28.96% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.39% | — | -15.80% | |
| 22 | 2655957D | Premier Inc-class A | 股票-其他 | 1.36% | — | +111.80% | |
| 23 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.26% | — | -14.14% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | — | -0.96% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.99% | — | -6.71% | |
| 26 | DNOW | Dnow INC | 股票-其他 | 0.92% | — | +5.01% | |
| 27 | IVZ | Invesco Ltd. | 股票-金融 | 0.61% | — | -21.76% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.60% | — | -2.50% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | — | +12.58% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | -4.62% | |
| 31 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.54% | — | -13.68% | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.50% | — | +9.62% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -9.90% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.26% | — | -9.30% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.23% | — | — | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.19% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.16% | — | +1.07% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.14% | — | +16.67% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | -21.74% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.10% | — | +10.78% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.09% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | — | -34.98% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LSTR | Landstar System INC | +1.8% | +152.06% | 加仓 |
| 2 | 2655957D | Premier Inc-class A | +0.7% | +111.80% | 加仓 |
| 3 | BR | Broadridge Financial Solutio | +0.6% | -0.32% | 减仓 |
| 4 | GOOG | Alphabet A | +0.6% | +21.98% | 加仓 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.6% | +60.18% | 加仓 |
| 6 | TDG | Transdigm Group INC | +0.4% | +5.04% | 加仓 |
| 7 | FAF | First American Financial | +0.3% | +9.51% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +36.77% | 加仓 |
| 9 | FRCB | First Republic Bank/ca | +0.2% | +3.22% | 加仓 |
| 10 | ST | Sensata Technologies Holding plc | +0.2% | +1.20% | 加仓 |
| 11 | VGK | Vanguard Ftse Europe ETF | 0% | +12.58% | 加仓 |
| 12 | VPL | Vanguard Ftse Pacific ETF | 0% | +9.62% | 加仓 |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +16.67% | 加仓 |
| 14 | EWC | Ishares Msci Canada ETF | — | +10.78% | 加仓 |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | — | 不变 |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | — | 不变 |
| 17 | SCHX | Schwab US Large-cap ETF | 0% | +1.07% | 加仓 |
| 18 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 19 | COST | Costco Wholesale CORP | 0% | -0.96% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不变 |
| 22 | WMB | Williams Cos INC | 0% | -6.71% | 减仓 |
| 23 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 24 | CSCO | Cisco Systems INC | 0% | -34.98% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -21.74% | 减仓 |
| 26 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -9.30% | 减仓 |
| 27 | BLKCHF | Blackrock INC | -0.1% | -4.62% | 减仓 |
| 28 | PAA | Plains All Amer Pipeline LP | -0.1% | -2.50% | 减仓 |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -13.68% | 减仓 |
| 30 | ✓ | Google INC Class C | -0.1% | -2.29% | 减仓 |
| 31 | CVX | Chevron CORP | -0.1% | -9.90% | 减仓 |
| 32 | JLL | Jones Lang Lasalle INC | -0.1% | -14.14% | 减仓 |
| 33 | PEP | Pepsico INC | -0.2% | +3.29% | 加仓 |
| 34 | DNOW | Dnow INC | -0.2% | +5.01% | 加仓 |
| 35 | IVZ | Invesco Ltd. | -0.2% | -21.76% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.2% | -6.07% | 减仓 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -1.77% | 减仓 |
| 38 | PAYX | Paychex INC | -0.3% | -15.80% | 减仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.3% | +2.47% | 加仓 |
| 40 | EPD | Enterprise Products Partners | -0.3% | +0.26% | 加仓 |
| 41 | ✓ | Advisory Brd Co | -0.3% | -5.12% | 减仓 |
| 42 | MA | Mastercard INC - A | -0.4% | +1.13% | 加仓 |
| 43 | EXPD | Expeditors Intl Wash INC | -0.6% | -20.34% | 减仓 |
| 44 | SMG | Scotts Miracle-gro Co | -0.6% | -28.96% | 减仓 |
| 45 | AAPL | Apple INC | -0.9% | -14.76% | 减仓 |
| 46 | MSFT | Microsoft CORP | — | EXIT | 清仓 |