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 | 6.94% | — | -0.07% | |
| 2 | ✓ | Advisory Brd Co | 股票-其他 | 6.71% | — | +3.46% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.62% | — | +9.25% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 6.58% | — | +7.27% | |
| 5 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.74% | — | +6.80% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.57% | — | +0.07% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 5.51% | — | +1.35% | |
| 8 | FAF | First American Financial | 股票-金融 | 5.20% | — | +4.78% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 4.87% | — | +6.98% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 4.77% | — | -1.38% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.50% | — | -5.62% | |
| 12 | LSTR | Landstar System INC | 股票-工业 | 4.26% | — | +28.13% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 3.93% | — | +3.67% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.39% | — | +6.91% | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.36% | — | +25.96% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.31% | — | -4.58% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.27% | — | +9.33% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.50% | — | +18.88% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.34% | — | -2.46% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.25% | — | -26.37% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.24% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.17% | — | +12.96% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.11% | — | -11.17% | |
| 24 | 2655957D | Premier Inc-class A | 股票-其他 | 1.08% | — | -18.31% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.88% | — | -17.90% | |
| 26 | DNOW | Dnow INC | 股票-其他 | 0.79% | — | -2.08% | |
| 27 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.77% | — | -35.87% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.56% | — | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | — | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 0.48% | — | -12.27% | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.48% | — | — | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.46% | — | -8.86% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | +6.15% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.43% | — | -8.92% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | +86.50% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | +380.64% | |
| 37 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.29% | — | +23.08% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | +255.91% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.22% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.20% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.20% | — | — | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.20% | — | +19.88% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.17% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.17% | — | +6.49% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.13% | — | — | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.11% | — | +22.28% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.09% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -27.78% |