CIK: 0001054880
申报总市值
US$1.1亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.52% | -0.76% | +34.91% | |
| 2 | ✓ | 股票-其他 | 3.58% | — | +0.16% | ||
| 3 | AAPL | Apple INC | 股票-科技 | 3.42% | +0.40% | +17.35% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.39% | +0.26% | +0.53% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.32% | — | +62.02% | |
| 6 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.29% | — | +0.58% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 3.16% | — | +70.33% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.11% | +0.41% | -1.53% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.98% | — | -1.13% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.78% | — | — | |
| 11 | ✓ | 股票-其他 | 2.71% | — | — | ||
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.60% | — | -1.26% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.57% | -1.08% | +1.26% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.53% | — | +67.68% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.52% | — | +5.77% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.50% | — | +28.30% | |
| 17 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.46% | — | +0.18% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 2.33% | — | +0.15% | |
| 19 | AKAM | Akamai Technologies INC | 股票-科技 | 2.31% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.27% | -2.19% | +0.54% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.22% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.21% | +0.30% | +0.50% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 2.07% | — | +4.32% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.05% | -0.12% | — | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.03% | — | +0.61% | |
| 26 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.95% | — | +0.31% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 1.86% | — | +0.68% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 1.80% | — | +0.22% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.77% | — | +34.30% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.71% | — | — | |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.65% | — | +3.14% | |
| 32 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.65% | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.53% | — | — | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.53% | +0.33% | +0.01% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.49% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.45% | -0.93% | — | |
| 37 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.43% | — | — | |
| 38 | CMI | Cummins INC | 股票-工业 | 1.42% | — | -13.17% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.39% | — | +3.02% | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.32% | — | -0.56% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | — | +2.15% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.67% | — | — | |
| 43 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.61% | — | — | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | +0.35% | — | |
| 45 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.50% | — | — | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.47% | -0.15% | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | +0.40% | +0.04% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.38% | — | — | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.31% | — | +9.90% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.30% | +0.45% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +34.91% | 加仓 |
| 2 | ABBV | Abbvie INC | +1.1% | +70.33% | 加仓 |
| 3 | SWKS | Skyworks Solutions INC | +1.1% | +62.02% | 加仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +1% | +67.68% | 加仓 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.7% | -1.13% | 减仓 |
| 6 | ORLY | O'reilly Automotive INC | +0.7% | +34.30% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.7% | -1.53% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.6% | +28.30% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.5% | +0.53% | 加仓 |
| 10 | ✓ | Meta Platforms, Inc. | +0.5% | +0.58% | 加仓 |
| 11 | BKNG | Booking Hldgs INC | +0.3% | — | 不变 |
| 12 | MA | Mastercard INC - A | +0.2% | -1.26% | 减仓 |
| 13 | CELG | Celgene CORP | +0.1% | +1.26% | 加仓 |
| 14 | TSCO | Tractor Supply Company | +0.1% | +0.18% | 加仓 |
| 15 | DIS | Walt Disney Co/the | 0% | +0.50% | 加仓 |
| 16 | COR | Cencora INC | — | +0.68% | 加仓 |
| 17 | ✓ | 0% | +0.16% | 加仓 | |
| 18 | FLT1EUR | Fleetcor Technologies INC | 0% | — | 不变 |
| 19 | SCHW | Schwab (charles) CORP | 0% | +0.54% | 加仓 |
| 20 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 不变 |
| 21 | HCA | Hca Healthcare INC | -0.1% | +0.31% | 加仓 |
| 22 | DLTR | Dollar Tree INC | -0.1% | +0.61% | 加仓 |
| 23 | ✓ | -0.1% | — | 不变 | |
| 24 | MCK | Mckesson CORP | -0.2% | +0.22% | 加仓 |
| 25 | MS | Morgan Stanley | -0.2% | +0.15% | 加仓 |
| 26 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | — | 不变 |
| 27 | CMI | Cummins INC | -0.4% | -13.17% | 减仓 |
| 28 | EBAY | Ebay INC | -0.8% | — | 不变 |
| 29 | HAIN | Hain Celestial Group INC | -2.2% | -88.21% | 减仓 |
| 30 | ✓ | — | EXIT | 清仓 | |
| 31 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 32 | ✓ | Mallinckrodt PLC | — | EXIT | 清仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 35 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 36 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 38 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 39 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 40 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 42 | ✓ | Regeneron Pharmaceuticals, Inc. | — | NEW | 新建仓 |
| 43 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 44 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 45 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | JP Morgan Chase Alerian ETN | — | EXIT | 清仓 |
| 47 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 48 | ✓ | Verizon Communications Inc. | — | NEW | 新建仓 |
| 49 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |