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 | BR | Broadridge Financial Solutio | 股票-科技 | 7.77% | — | -1.65% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.01% | — | +27.57% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.87% | — | +3.24% | |
| 4 | ST | Sensata Technologies Holding plc | 股票-科技 | 6.61% | — | +21.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.53% | — | +4.43% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.78% | — | +4.70% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 5.70% | — | -8.37% | |
| 8 | FAF | First American Financial | 股票-金融 | 5.46% | — | -5.84% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 5.32% | — | +1.43% | |
| 10 | INTC | Intel CORP | 股票-科技 | 4.67% | — | +5.81% | |
| 11 | ✓ | Advisory Brd Co | 股票-其他 | 4.55% | — | -2.99% | |
| 12 | LSTR | Landstar System INC | 股票-工业 | 4.01% | — | +20.73% | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 3.83% | — | +24.40% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 3.82% | — | -21.18% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.15% | — | +15.28% | |
| 16 | DNOW | Dnow INC | 股票-其他 | 3.03% | — | -0.18% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.01% | — | -12.00% | |
| 18 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.92% | — | +12.62% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | — | -8.78% | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.30% | — | +19.18% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | — | -11.24% | |
| 22 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.81% | — | -12.84% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | — | -15.52% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.65% | — | +14.43% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 0.64% | — | +14.76% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.37% | — | +150.07% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 0.36% | — | -25.85% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | -23.92% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.26% | — | -12.98% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.25% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | -13.20% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.23% | — | -35.54% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.20% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | -38.40% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.17% | — | — | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.16% | — | -27.61% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.11% | — | +35.33% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.10% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.09% | — | — | |
| 40 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.09% | — | -72.22% | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.07% | — | -30.69% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | -33.33% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.06% | — | -63.24% |