CIK: 0001482689
申报总市值
US$63.6亿
仅显示前 200 大持股（共 1006 只）
| # | 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 | 3.62% | -0.28% | -0.56% | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.24% | -0.16% | -2.18% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.12% | -0.01% | +1.22% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 2.11% | -0.26% | +1.78% | |
| 5 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.09% | — | -15.01% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.95% | -0.25% | +3.34% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.92% | +0.02% | +3.47% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 1.87% | — | +3.69% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.74% | — | +2.11% | |
| 10 | CB | Chubb Limited | 股票-金融 | 1.72% | — | +4.31% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 1.66% | — | -1.01% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 1.55% | — | -0.48% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.54% | — | +6.28% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.53% | -0.02% | +3.01% | |
| 15 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 1.48% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.48% | — | +3.27% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.45% | — | +7.83% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.45% | — | +5.26% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -1.19% | +3.14% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | +1.21% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.42% | -0.05% | +2.05% | |
| 22 | AN | Autonation INC | 股票-周期性消费 | 1.37% | — | +1.81% | |
| 23 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.37% | — | +6.80% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 1.35% | — | +4.53% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 1.31% | — | +10.12% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.22% | +3.74% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.25% | — | +3.52% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.24% | — | +4.31% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.06% | -2.13% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.18% | — | +13.44% | |
| 31 | CE | Celanese CORP | 股票-原材料 | 1.08% | — | +4.16% | |
| 32 | AIN | Albany International Corp. | 股票-其他 | 1.05% | — | — | |
| 33 | PII | Polaris INC | 股票-周期性消费 | 1.03% | — | +5.82% | |
| 34 | EWBC | East West Bancorp INC | 股票-金融 | 1.02% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | +0.29% | +2.46% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.13% | -6.42% | |
| 37 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.97% | — | -0.50% | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 0.96% | — | +3.39% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.96% | — | +0.23% | |
| 40 | AMCX | Amc Global Media INC | 股票-其他 | 0.96% | — | +4.33% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.95% | — | -24.85% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.90% | — | +3.38% | |
| 43 | ✓ | Ansys INC | 股票-其他 | 0.89% | — | +0.14% | |
| 44 | CBT | Cabot CORP | 股票-原材料 | 0.86% | — | -0.72% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.81% | — | -0.63% | |
| 46 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.79% | — | +18.63% | |
| 47 | ✓ | Directv | 股票-其他 | 0.71% | — | -7.13% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.68% | — | -8.06% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | +0.02% | +150.65% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.66% | — | +12.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLB | Core Laboratories Inc. | +0.6% | +4359.39% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +150.65% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +193.17% | 加仓 |
| 4 | ✓ | +0.4% | +721.92% | 加仓 | |
| 5 | GLD | Spdr Gold Shares | +0.3% | +720.61% | 加仓 |
| 6 | FIVE | Five Below | +0.3% | +198.85% | 加仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +345.08% | 加仓 |
| 8 | BXUSD | Blackstone Group Lp/the | +0.2% | +6.80% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +323.07% | 加仓 |
| 10 | CBRE | Cbre Group INC - A | +0.1% | +3.34% | 加仓 |
| 11 | AMCX | Amc Global Media INC | +0.1% | +4.33% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -2.18% | 减仓 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +102.09% | 加仓 |
| 14 | AAPL | Apple INC | +0.1% | -0.56% | 减仓 |
| 15 | ✓ | Google INC Class C | +0.1% | +13.44% | 加仓 |
| 16 | AZO | Autozone INC | +0.1% | +3.69% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +2.11% | 加仓 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.1% | -15.01% | 减仓 |
| 19 | HD | Home Depot INC | +0.1% | +3.47% | 加仓 |
| 20 | ROP | Roper Technologies INC | +0.1% | +2.05% | 加仓 |
| 21 | GILD | Gilead Sciences INC | 0% | +5.26% | 加仓 |
| 22 | MCK | Mckesson CORP | — | -0.48% | 减仓 |
| 23 | UTXZ | United Tech CORP | — | +6.28% | 加仓 |
| 24 | AN | Autonation INC | — | +1.81% | 加仓 |
| 25 | FAST | Fastenal Co | -0.2% | +3.38% | 加仓 |
| 26 | JECUSD | Jacobs Engineering Group INC | -0.2% | -56.88% | 减仓 |
| 27 | EPD | Enterprise Products Partners | -0.2% | -8.06% | 减仓 |
| 28 | UPS | United Parcel Service-cl B | -0.2% | -0.63% | 减仓 |
| 29 | MET | Metlife INC | -0.2% | -85.68% | 减仓 |
| 30 | RL | Ralph Lauren CORP | -0.2% | +18.63% | 加仓 |
| 31 | CVX | Chevron CORP | -0.2% | -6.42% | 减仓 |
| 32 | VB | Vanguard Small-cap ETF | -0.3% | -49.83% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.3% | -2.13% | 减仓 |
| 34 | AMT | American Tower CORP | -0.3% | -1.01% | 减仓 |
| 35 | WDC | Western Digital CORP | -0.3% | +10.12% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.3% | +3.14% | 加仓 |
| 37 | AXP | American Express Co | -0.7% | -24.85% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.9% | -64.17% | 减仓 |
| 39 | HEWGUSD | Isha Hedged Msci Germany | — | NEW | 新建仓 |
| 40 | EWBC | East West Bancorp INC | — | NEW | 新建仓 |
| 41 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建仓 |
| 44 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |
| 45 | DLN | Wisdomtree US Largecap Divid | — | NEW | 新建仓 |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 47 | HDV | Ishares Core High Dividend E | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建仓 |
| 50 | RWX | State Street Spdr Dow Jones | — | NEW | 新建仓 |