CIK: 0001482689
申报总市值
US$63.6亿
仅显示前 200 大持股（共 375 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 | 5.67% | -0.28% | -0.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -1.19% | -1.47% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.27% | -0.19% | -4.37% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.70% | -0.26% | -1.44% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.36% | -0.27% | -1.06% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.13% | +0.02% | +0.06% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.03% | -0.16% | -0.68% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.92% | — | -0.30% | |
| 9 | BX | Blackstone INC | 股票-金融 | 2.59% | -0.55% | +0.28% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 2.43% | -0.30% | -0.50% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.37% | -0.22% | +0.37% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.14% | -0.38% | +0.48% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 2.03% | -0.05% | -0.26% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.93% | -0.04% | +1.01% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 1.86% | — | -0.30% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.75% | -0.25% | -5.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | -0.22% | +2.43% | |
| 18 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.64% | — | -1.91% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.61% | -0.11% | +3.01% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.56% | — | -0.29% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.55% | — | +0.80% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.52% | — | +0.96% | |
| 23 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 1.45% | — | +6.36% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.44% | — | +1.39% | |
| 25 | AKX | Ansys INC | 股票-其他 | 1.42% | — | -1.33% | |
| 26 | CE | Celanese CORP | 股票-原材料 | 1.42% | — | +4.13% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | -0.02% | +1.50% | |
| 28 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.36% | — | +2.23% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | +21.29% | |
| 30 | CDW | Cdw Corp/de | 股票-科技 | 1.23% | -0.89% | +28.34% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | +0.02% | +4.94% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.18% | — | +9586.40% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | -0.57% | |
| 34 | ✓ | WisdomTree Large Cap Dividend | 股票-其他 | 1.13% | — | -5.44% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.06% | +0.29% | +2.55% | |
| 36 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.99% | — | -1.01% | |
| 37 | BWA | Borgwarner INC | 股票-周期性消费 | 0.92% | — | +0.35% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | — | +5.93% | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.64% | — | +8.51% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | -3.12% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | — | +4.42% | |
| 42 | WRKUSD | Westrock Co | 股票-其他 | 0.53% | — | -5.94% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.51% | — | -0.73% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | -18.82% | |
| 45 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.50% | — | +5.05% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +2.42% | |
| 47 | ✓ | SPDR Gold Shares | 股票-其他 | 0.43% | — | +0.07% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.31% | +8.08% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.40% | -0.01% | -77.51% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.13% | -8.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +1.2% | +9586.40% | 加仓 |
| 2 | AAPL | Apple INC | +0.8% | -0.34% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | -4.37% | 减仓 |
| 4 | BBY | Best Buy Co INC | +0.3% | +2.23% | 加仓 |
| 5 | CDW | Cdw Corp/de | +0.3% | +28.34% | 加仓 |
| 6 | HD | Home Depot INC | +0.3% | +0.06% | 加仓 |
| 7 | MS | Morgan Stanley | +0.3% | +3.01% | 加仓 |
| 8 | ADBE | Adobe INC | +0.2% | -0.50% | 减仓 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +253.01% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.47% | 减仓 |
| 11 | ACN | Accenture plc | +0.2% | +0.37% | 加仓 |
| 12 | DIS | Walt Disney Co/the | +0.2% | +21.29% | 加仓 |
| 13 | AZO | Autozone INC | +0.1% | -0.30% | 减仓 |
| 14 | ✓ | SS&C Technologies Hldgs Inc. | +0.1% | +6.36% | 加仓 |
| 15 | IPGP | Ipg Photonics CORP | +0.1% | -1.01% | 减仓 |
| 16 | BWA | Borgwarner INC | +0.1% | +0.35% | 加仓 |
| 17 | AMAT | Applied Materials INC | +0.1% | +5.93% | 加仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.06% | 减仓 |
| 19 | TXN | Texas Instruments INC | +0.1% | +0.80% | 加仓 |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | +8.51% | 加仓 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +24.27% | 加仓 |
| 22 | ABBV | Abbvie INC | 0% | +3.94% | 加仓 |
| 23 | BX | Blackstone INC | 0% | +0.28% | 加仓 |
| 24 | ROP | Roper Technologies INC | 0% | -0.26% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +2.43% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.94% | 加仓 |
| 27 | AKX | Ansys INC | 0% | -1.33% | 减仓 |
| 28 | IDXX | Idexx Laboratories INC | 0% | -6.65% | 减仓 |
| 29 | BLKCHF | Blackrock INC | — | -0.29% | 减仓 |
| 30 | CE | Celanese CORP | 0% | +4.13% | 加仓 |
| 31 | CSCO | Cisco Systems INC | 0% | +2.42% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +0.48% | 加仓 |
| 33 | IAUUSD | Ishares Gold Trust | 0% | +5.05% | 加仓 |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -3.12% | 减仓 |
| 35 | PEP | Pepsico INC | 0% | +4.42% | 加仓 |
| 36 | NKE | Nike INC -cl B | -0.1% | +0.96% | 加仓 |
| 37 | MA | Mastercard INC - A | -0.1% | -1.44% | 减仓 |
| 38 | ABT | Abbott Laboratories | -0.1% | +1.01% | 加仓 |
| 39 | CB | Chubb Limited | -0.1% | +1.39% | 加仓 |
| 40 | AMT | American Tower CORP | -0.1% | -0.30% | 减仓 |
| 41 | COST | Costco Wholesale CORP | -0.1% | +2.55% | 加仓 |
| 42 | UNH | Unitedhealth Group INC | -0.2% | -0.68% | 减仓 |
| 43 | CBRE | Cbre Group INC - A | -0.2% | -5.25% | 减仓 |
| 44 | ✓ | WisdomTree Large Cap Dividend | -0.2% | -5.44% | 减仓 |
| 45 | DPZ | Domino's Pizza INC | -0.2% | -1.91% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -0.57% | 减仓 |
| 47 | TJX | Tjx Companies INC | -1.7% | -77.51% | 减仓 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 49 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 50 | CHGG | Chegg INC | — | NEW | 新建仓 |