CIK: 0001482689
申报总市值
US$63.6亿
仅显示前 200 大持股（共 1015 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 | 2.87% | -0.28% | -10.73% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.53% | -0.26% | +0.71% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.43% | +0.02% | +1.27% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.41% | -0.16% | +3.41% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.35% | -0.01% | +3.35% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -1.19% | +4.11% | |
| 7 | AZO | Autozone INC | 股票-周期性消费 | 2.24% | — | +3.95% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.14% | — | +4.41% | |
| 9 | CB | Chubb Limited | 股票-金融 | 2.07% | — | +3079.15% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.05% | -0.25% | +4.45% | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 1.87% | — | +3.07% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | -0.38% | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.85% | — | +1.86% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.73% | — | +106.13% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.70% | -0.05% | -0.66% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 1.70% | — | +19.10% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.63% | — | +2.53% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.58% | -0.22% | +4.16% | |
| 19 | AN | Autonation INC | 股票-周期性消费 | 1.57% | — | +8.78% | |
| 20 | CE | Celanese CORP | 股票-原材料 | 1.57% | — | +2.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.22% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.02% | +5.62% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | — | -1.00% | |
| 24 | MMM | 3m Co | 股票-工业 | 1.46% | — | +8.98% | |
| 25 | ✓ | 股票-其他 | 1.42% | — | +12.69% | ||
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 1.38% | — | +6.11% | |
| 27 | EWBC | East West Bancorp INC | 股票-金融 | 1.34% | — | +5.92% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.32% | — | -1.15% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.31% | — | +12.30% | |
| 30 | HEWGUSD | Isha Hedged Msci Germany | ETF-其他 | 1.22% | — | +26.10% | |
| 31 | AKX | Ansys INC | 股票-其他 | 1.15% | — | +2.49% | |
| 32 | AMCX | Amc Global Media INC | 股票-其他 | 1.13% | — | +9.80% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | +0.29% | +1.09% | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.08% | — | — | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 1.04% | — | +11.93% | |
| 36 | AIN | Albany International Corp. | 股票-其他 | 0.99% | — | -13.08% | |
| 37 | CLB | Core Laboratories Inc. | 股票-其他 | 0.97% | — | +7.47% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | +0.06% | -8.84% | |
| 39 | WRKUSD | Westrock Co | 股票-其他 | 0.86% | — | +6.04% | |
| 40 | FIVE | Five Below | 股票-周期性消费 | 0.82% | — | +84.62% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.80% | — | -9.99% | |
| 42 | DORM | Dorman Products INC | 股票-周期性消费 | 0.78% | — | +2.54% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | +0.02% | +7.44% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.13% | -9.16% | |
| 45 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.71% | — | +4.47% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | -49.49% | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.66% | — | -18.68% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | — | -6.56% | |
| 49 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-其他 | 0.63% | — | +6.97% | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | +24.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +2% | +3079.15% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +4.11% | 加仓 |
| 3 | FIVE | Five Below | +0.3% | +84.62% | 加仓 |
| 4 | MCK | Mckesson CORP | +0.3% | +19.10% | 加仓 |
| 5 | ✓ | +0.3% | +12.69% | 加仓 | |
| 6 | HEWGUSD | Isha Hedged Msci Germany | +0.3% | +26.10% | 加仓 |
| 7 | HD | Home Depot INC | +0.3% | +1.27% | 加仓 |
| 8 | ROP | Roper Technologies INC | +0.2% | -0.66% | 减仓 |
| 9 | AAXJ | Ishares Msci All Country Asi | +0.2% | +430.64% | 加仓 |
| 10 | CE | Celanese CORP | +0.2% | +2.42% | 加仓 |
| 11 | CBRE | Cbre Group INC - A | +0.2% | +4.45% | 加仓 |
| 12 | AMT | American Tower CORP | +0.2% | +3.07% | 加仓 |
| 13 | MMM | 3m Co | +0.2% | +8.98% | 加仓 |
| 14 | WY | Weyerhaeuser Co | +0.2% | +6.11% | 加仓 |
| 15 | TXN | Texas Instruments INC | +0.2% | +24.62% | 加仓 |
| 16 | MA | Mastercard INC - A | +0.1% | +0.71% | 加仓 |
| 17 | EWBC | East West Bancorp INC | +0.1% | +5.92% | 加仓 |
| 18 | AN | Autonation INC | +0.1% | +8.78% | 加仓 |
| 19 | ACN | Accenture plc | +0.1% | +4.16% | 加仓 |
| 20 | CLB | Core Laboratories Inc. | +0.1% | +7.47% | 加仓 |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | +36.73% | 加仓 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +1.09% | 加仓 |
| 23 | AMCX | Amc Global Media INC | +0.1% | +9.80% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -1.00% | 减仓 |
| 25 | AZO | Autozone INC | +0.1% | +3.95% | 加仓 |
| 26 | UNH | Unitedhealth Group INC | +0.1% | +3.41% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.62% | 加仓 |
| 28 | KMI | Kinder Morgan INC | -0.1% | -53.21% | 减仓 |
| 29 | STL | Sterling Bancorp/de | -0.1% | -66.91% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.2% | -46.35% | 减仓 |
| 31 | AXP | American Express Co | -0.2% | -9.99% | 减仓 |
| 32 | WDC | Western Digital CORP | -0.2% | +11.93% | 加仓 |
| 33 | RL | Ralph Lauren CORP | -0.3% | -36.03% | 减仓 |
| 34 | UPS | United Parcel Service-cl B | -0.4% | -45.80% | 减仓 |
| 35 | ✓ | Examworks Group INC | -0.4% | -99.99% | 减仓 |
| 36 | CBT | Cabot CORP | -0.5% | -80.60% | 减仓 |
| 37 | PII | Polaris INC | -0.5% | -18.68% | 减仓 |
| 38 | UTXZ | United Tech CORP | -0.6% | -49.49% | 减仓 |
| 39 | AAPL | Apple INC | -0.6% | -10.73% | 减仓 |
| 40 | FAST | Fastenal Co | -0.6% | -98.37% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.8% | -54.07% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 43 | CB | Chubb Limited | — | EXIT | 清仓 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 46 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 47 | AOS | Smith (a.o.) CORP | — | NEW | 新建仓 |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 49 | ✓ | Anacor Pharmaceuticals INC | — | NEW | 新建仓 |
| 50 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |