CIK: 0001482689
申报总市值
US$63.6亿
仅显示前 200 大持股（共 404 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 | 3.60% | -0.28% | +2.63% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 3.45% | -0.26% | +1.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | -1.19% | +7.32% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.29% | -0.19% | +3.07% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.04% | -0.16% | +3.58% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.65% | +0.02% | +4.62% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.38% | -0.25% | +3.23% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.34% | -0.27% | +5.11% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 2.19% | — | +4.57% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.38% | +5.84% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.04% | -0.01% | +2.89% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.02% | -0.22% | +3.58% | |
| 13 | CE | Celanese CORP | 股票-原材料 | 1.87% | — | +5.88% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.77% | — | +5.22% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.74% | -0.05% | +4.21% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地产 | 1.73% | — | +5.47% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.72% | — | +8.76% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.69% | -0.30% | +1.72% | |
| 19 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.66% | — | -12.98% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.62% | — | +6.32% | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.59% | — | +4.39% | |
| 22 | EWBC | East West Bancorp INC | 股票-金融 | 1.55% | — | +3.04% | |
| 23 | MMM | 3m Co | 股票-工业 | 1.51% | — | +16.57% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.22% | +4.64% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.50% | — | +3.67% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 1.50% | — | +6.38% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | -0.02% | +7.53% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.37% | — | +0.28% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 1.33% | — | +5.30% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | — | +2.45% | |
| 31 | WRKUSD | Westrock Co | 股票-其他 | 1.28% | — | +6.79% | |
| 32 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.23% | — | +14.08% | |
| 33 | CLB | Core Laboratories Inc. | 股票-其他 | 1.13% | — | +6.04% | |
| 34 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 1.09% | — | -1.55% | |
| 35 | AKX | Ansys INC | 股票-其他 | 1.03% | — | +3.77% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.97% | — | +13.72% | |
| 37 | DORM | Dorman Products INC | 股票-周期性消费 | 0.95% | — | +9.34% | |
| 38 | MFS1EUR | Welbilt INC | 股票-其他 | 0.95% | — | +3.96% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.94% | +0.02% | +38.42% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | +0.29% | +2.75% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.88% | — | +7.10% | |
| 42 | THO | Thor Industries INC | 股票-周期性消费 | 0.87% | — | +38.41% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.13% | +21.61% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.06% | +20.07% | |
| 45 | AN | Autonation INC | 股票-周期性消费 | 0.60% | — | +4.49% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | — | +6.35% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +48.03% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +12.37% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | +46.27% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.54% | — | +0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +3.07% | 加仓 |
| 2 | DPZ | Domino's Pizza INC | +0.2% | +14.08% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +38.42% | 加仓 |
| 4 | UTXZ | United Tech CORP | +0.2% | +99.79% | 加仓 |
| 5 | PFE | Pfizer INC | +0.2% | +97.18% | 加仓 |
| 6 | ATR | Aptargroup INC | +0.2% | +732.41% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +3.58% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.2% | +224.78% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | +21.61% | 加仓 |
| 10 | TJX | Tjx Companies INC | +0.1% | +2.89% | 加仓 |
| 11 | PEP | Pepsico INC | +0.1% | +46.27% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +7.32% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +48.03% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +20.07% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | +0.28% | 加仓 |
| 16 | CLB | Core Laboratories Inc. | +0.1% | +6.04% | 加仓 |
| 17 | CE | Celanese CORP | +0.1% | +5.88% | 加仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +31.75% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | +101.89% | 加仓 |
| 20 | MA | Mastercard INC - A | +0.1% | +1.31% | 加仓 |
| 21 | HD | Home Depot INC | +0.1% | +4.62% | 加仓 |
| 22 | MFS1EUR | Welbilt INC | +0.1% | +3.96% | 加仓 |
| 23 | PLTEUR | Plantronics INC | +0.1% | +533.72% | 加仓 |
| 24 | AAPL | Apple INC | +0.1% | +2.63% | 加仓 |
| 25 | ADBE | Adobe INC | +0.1% | +1.72% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +5.84% | 加仓 |
| 27 | THO | Thor Industries INC | 0% | +38.41% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +4.64% | 加仓 |
| 29 | AKX | Ansys INC | 0% | +3.77% | 加仓 |
| 30 | COST | Costco Wholesale CORP | 0% | +2.75% | 加仓 |
| 31 | DORM | Dorman Products INC | 0% | +9.34% | 加仓 |
| 32 | CSCO | Cisco Systems INC | — | +12.37% | 加仓 |
| 33 | SLB | Slb LTD | 0% | +7.10% | 加仓 |
| 34 | ACN | Accenture plc | 0% | +3.58% | 加仓 |
| 35 | WY | Weyerhaeuser Co | 0% | +5.47% | 加仓 |
| 36 | BXUSD | Blackstone Group Lp/the | 0% | +8.76% | 加仓 |
| 37 | TXN | Texas Instruments INC | 0% | +3.67% | 加仓 |
| 38 | AZO | Autozone INC | 0% | +5.30% | 加仓 |
| 39 | EWBC | East West Bancorp INC | -0.1% | +3.04% | 加仓 |
| 40 | SYF | Synchrony Financial | -0.1% | +6.38% | 加仓 |
| 41 | MMM | 3m Co | -0.1% | +16.57% | 加仓 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.1% | +5.11% | 加仓 |
| 43 | NXPI | NXP Semiconductors N.V. | -0.2% | -66.86% | 减仓 |
| 44 | CBRE | Cbre Group INC - A | -0.2% | +3.23% | 加仓 |
| 45 | AMT | American Tower CORP | -0.2% | +4.57% | 加仓 |
| 46 | IWD | Ishares Russell 1000 Value E | -0.2% | -25.32% | 减仓 |
| 47 | WRKUSD | Westrock Co | -0.2% | +6.79% | 加仓 |
| 48 | ✓ | -0.4% | -82.99% | 减仓 | |
| 49 | SON | Sonoco Products Co | — | NEW | 新建仓 |
| 50 | RPM | Rpm International INC | — | NEW | 新建仓 |