CIK: 0001482689
申报总市值
US$63.6亿
仅显示前 200 大持股（共 402 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 | 4.76% | -0.28% | -2.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -1.19% | -0.53% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.85% | -0.26% | -1.32% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.03% | -0.27% | +0.01% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.02% | -0.19% | +1.89% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.00% | -0.16% | +0.06% | |
| 7 | BX | Blackstone INC | 股票-金融 | 2.67% | -0.55% | +3.80% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.63% | +0.02% | +0.56% | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 2.62% | — | +0.97% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.50% | -0.25% | -0.14% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.31% | -0.22% | +0.26% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.16% | -0.01% | +0.13% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.03% | -0.38% | -0.27% | |
| 14 | CE | Celanese CORP | 股票-原材料 | 1.91% | — | +0.17% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 1.89% | — | -0.07% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 1.85% | -0.05% | +0.19% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.84% | -0.30% | +0.48% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.83% | — | +1.34% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.75% | — | +14.23% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.75% | -0.04% | +3.15% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.02% | +1.50% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.60% | -0.11% | +0.94% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | -0.22% | +1.92% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.54% | — | +1.85% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.52% | — | -0.10% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | — | -0.52% | |
| 27 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.40% | — | +1.18% | |
| 28 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 1.39% | — | +9.20% | |
| 29 | BWA | Borgwarner INC | 股票-周期性消费 | 1.38% | — | +13.70% | |
| 30 | AKX | Ansys INC | 股票-其他 | 1.32% | — | +0.13% | |
| 31 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.29% | — | +5.91% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | -1.23% | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 1.15% | — | +0.90% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | +0.02% | -3.27% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | +0.29% | -1.05% | |
| 36 | WRKUSD | Westrock Co | 股票-其他 | 0.98% | — | +10.90% | |
| 37 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.94% | — | +1.05% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.77% | — | +3.12% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | +1.29% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.64% | +0.13% | -5.16% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.59% | — | -2.30% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | — | +0.51% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | — | -3.90% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.31% | +0.96% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -1.85% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | — | -0.70% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | -0.17% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | -0.03% | +2.85% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.40% | — | -1.85% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.39% | — | +3.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -2.17% | 减仓 |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +0.06% | 加仓 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +14.23% | 加仓 |
| 4 | BWA | Borgwarner INC | +0.3% | +13.70% | 加仓 |
| 5 | BBY | Best Buy Co INC | +0.2% | +5.91% | 加仓 |
| 6 | BX | Blackstone INC | +0.2% | +3.80% | 加仓 |
| 7 | ADBE | Adobe INC | +0.2% | +0.48% | 加仓 |
| 8 | MS | Morgan Stanley | +0.2% | +0.94% | 加仓 |
| 9 | WRKUSD | Westrock Co | +0.2% | +10.90% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.53% | 减仓 |
| 11 | CBRE | Cbre Group INC - A | +0.1% | -0.14% | 减仓 |
| 12 | DPZ | Domino's Pizza INC | +0.1% | +1.18% | 加仓 |
| 13 | ✓ | WisdomTree Large Cap Dividend | +0.1% | +9.20% | 加仓 |
| 14 | AMAT | Applied Materials INC | +0.1% | +1.29% | 加仓 |
| 15 | AKX | Ansys INC | +0.1% | +0.13% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.01% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.96% | 加仓 |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | +211.27% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +1.92% | 加仓 |
| 20 | BLKCHF | Blackrock INC | 0% | -0.52% | 减仓 |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +15.32% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +11.34% | 加仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +50.63% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.50% | 加仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -1.23% | 减仓 |
| 26 | ACN | Accenture plc | 0% | +0.26% | 加仓 |
| 27 | TJX | Tjx Companies INC | 0% | +0.13% | 加仓 |
| 28 | INTC | Intel CORP | 0% | -1.85% | 减仓 |
| 29 | ABBV | Abbvie INC | 0% | +1.92% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.27% | 减仓 |
| 31 | AZO | Autozone INC | 0% | -0.07% | 减仓 |
| 32 | NKE | Nike INC -cl B | 0% | +1.85% | 加仓 |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +3.12% | 加仓 |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | +2.85% | 加仓 |
| 35 | IVV | Ishares Core S&p 500 ETF | — | +0.51% | 加仓 |
| 36 | UTXZ | United Tech CORP | — | -0.17% | 减仓 |
| 37 | IPGP | Ipg Photonics CORP | 0% | +1.05% | 加仓 |
| 38 | MA | Mastercard INC - A | 0% | -1.32% | 减仓 |
| 39 | AMZN | Amazon.com INC | 0% | +1.89% | 加仓 |
| 40 | ABT | Abbott Laboratories | 0% | +3.15% | 加仓 |
| 41 | SYF | Synchrony Financial | 0% | +0.90% | 加仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.27% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -9.65% | 减仓 |
| 44 | AMT | American Tower CORP | -0.1% | +0.97% | 加仓 |
| 45 | CB | Chubb Limited | -0.2% | +1.34% | 加仓 |
| 46 | MMM | 3m Co | -0.2% | -53.65% | 减仓 |
| 47 | HD | Home Depot INC | -0.4% | +0.56% | 加仓 |
| 48 | WY | Weyerhaeuser Co | -0.6% | -95.03% | 减仓 |
| 49 | AOS | Smith (a.o.) CORP | -1% | -89.09% | 减仓 |
| 50 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |