CIK: 0001482689
申报总市值
US$63.6亿
仅显示前 200 大持股（共 400 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 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | -1.19% | +0.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.28% | +0.02% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.87% | -0.26% | -1.15% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.04% | -0.19% | +2.28% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.03% | +0.02% | +2.09% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.96% | -0.27% | +1.31% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 2.72% | — | -0.49% | |
| 8 | BX | Blackstone INC | 股票-金融 | 2.44% | -0.55% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.41% | -0.16% | +2.19% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.36% | -0.25% | +1.42% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.29% | -0.22% | +2.10% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.14% | -0.01% | +2.24% | |
| 13 | CE | Celanese CORP | 股票-原材料 | 2.06% | — | +3.97% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.03% | — | +1.33% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 2.02% | -0.05% | +2.07% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.02% | -0.38% | +1.95% | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 1.88% | — | +0.96% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.78% | -0.04% | +3.61% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | -0.02% | +2.16% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.67% | -0.30% | +1.84% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.67% | — | +4.28% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.53% | — | +2.61% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -0.22% | +1.49% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.44% | -0.11% | +5.07% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +3.51% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.36% | — | +4.21% | |
| 27 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 1.29% | — | +45.30% | |
| 28 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.26% | — | +3.44% | |
| 29 | AKX | Ansys INC | 股票-其他 | 1.24% | — | +2.29% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | -0.49% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 1.18% | — | +3.41% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | +0.02% | -1.05% | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 1.12% | — | — | |
| 34 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.09% | — | +1.23% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | +0.29% | -1.82% | |
| 36 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.05% | — | — | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.95% | — | +3.94% | |
| 38 | WRKUSD | Westrock Co | 股票-其他 | 0.82% | — | -0.31% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | — | +0.06% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.13% | -3.38% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.62% | — | -0.42% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +0.93% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | +8.26% | |
| 44 | WY | Weyerhaeuser Co | 股票-房地产 | 0.59% | — | -17.90% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | — | +1.78% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | -2.50% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +5.41% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.31% | +0.50% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | +0.90% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.06% | -2.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | WisdomTree Large Cap Dividend | +0.4% | +45.30% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +0.02% | 加仓 |
| 3 | HD | Home Depot INC | +0.3% | +2.09% | 加仓 |
| 4 | CE | Celanese CORP | +0.3% | +3.97% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +1.95% | 加仓 |
| 6 | TXN | Texas Instruments INC | +0.2% | +4.28% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.2% | +2.61% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.49% | 加仓 |
| 9 | CB | Chubb Limited | +0.1% | +1.33% | 加仓 |
| 10 | AMT | American Tower CORP | +0.1% | -0.49% | 减仓 |
| 11 | TJX | Tjx Companies INC | +0.1% | +2.24% | 加仓 |
| 12 | AKX | Ansys INC | +0.1% | +2.29% | 加仓 |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | -0.42% | 减仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | +8.26% | 加仓 |
| 15 | ACN | Accenture plc | +0.1% | +2.10% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +5.41% | 加仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | +87.82% | 加仓 |
| 18 | COST | Costco Wholesale CORP | 0% | -1.82% | 减仓 |
| 19 | ✓ | SPDR Gold Shares | 0% | +13.82% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | 0% | +3.69% | 加仓 |
| 21 | MSFT | Microsoft CORP | 0% | +0.47% | 加仓 |
| 22 | CBRE | Cbre Group INC - A | 0% | +1.42% | 加仓 |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +34.84% | 加仓 |
| 24 | ABT | Abbott Laboratories | 0% | +3.61% | 加仓 |
| 25 | MO | Altria Group INC | 0% | -42.19% | 减仓 |
| 26 | EOG | Eog Resources INC | 0% | -6.25% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -2.49% | 减仓 |
| 28 | GGG | Graco INC | -0.1% | -91.15% | 减仓 |
| 29 | CSCO | Cisco Systems INC | -0.1% | +1.78% | 加仓 |
| 30 | DORM | Dorman Products INC | -0.1% | -59.72% | 减仓 |
| 31 | MA | Mastercard INC - A | -0.1% | -1.15% | 减仓 |
| 32 | AN | Autonation INC | -0.1% | -77.29% | 减仓 |
| 33 | CVX | Chevron CORP | -0.1% | -3.38% | 减仓 |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | -32.21% | 减仓 |
| 35 | PFE | Pfizer INC | -0.1% | -2.21% | 减仓 |
| 36 | WY | Weyerhaeuser Co | -0.1% | -17.90% | 减仓 |
| 37 | IPGP | Ipg Photonics CORP | -0.1% | +3.94% | 加仓 |
| 38 | ADBE | Adobe INC | -0.1% | +1.84% | 加仓 |
| 39 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | +4.21% | 加仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.49% | 减仓 |
| 41 | DPZ | Domino's Pizza INC | -0.2% | +3.44% | 加仓 |
| 42 | AMZN | Amazon.com INC | -0.3% | +2.28% | 加仓 |
| 43 | UNH | Unitedhealth Group INC | -0.3% | +2.19% | 加仓 |
| 44 | MMM | 3m Co | -0.8% | -63.59% | 减仓 |
| 45 | BX | Blackstone INC | — | NEW | 新建仓 |
| 46 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 47 | BWA | Borgwarner INC | — | NEW | 新建仓 |
| 48 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 49 | EWBC | East West Bancorp INC | — | EXIT | 清仓 |
| 50 | AHQ | American Woodmark CORP | — | EXIT | 清仓 |