CIK: 0001555829
申报总市值
US$1.3亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.24% | — | -82.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.26% | — | +36.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | — | +24.15% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.88% | — | +110.66% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | — | +7.59% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | — | +39.14% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.56% | — | -90.42% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.37% | — | +35.75% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | — | +53.25% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 2.24% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 2.18% | — | -11.82% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | -7.08% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 2.10% | — | +99.48% | |
| 14 | BAX | Baxter International INC | 股票-医疗保健 | 1.80% | — | +48.71% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.79% | — | +10.20% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 1.78% | — | +24.80% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.75% | — | +27.44% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.72% | — | +10.31% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | — | +75.67% | |
| 20 | ✓ | 股票-其他 | 1.60% | — | +8.25% | ||
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | — | +3.78% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.59% | — | +22.96% | |
| 23 | WELL | Welltower INC | 股票-房地产 | 1.58% | — | +13.41% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.54% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.53% | — | +2.03% | |
| 26 | RSG | Republic Services INC | 股票-工业 | 1.53% | — | +0.67% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.51% | — | +91.02% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 1.31% | — | +98.99% | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 1.29% | — | +2.68% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 1.21% | — | +278.85% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.07% | — | — | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 1.06% | — | +37.46% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.98% | — | +14.59% | |
| 34 | BIIB | Biogen INC | 股票-医疗保健 | 0.85% | — | — | |
| 35 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.81% | — | -7.24% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.80% | — | — | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.78% | — | -24.02% | |
| 38 | MTZ | Mastec INC | 股票-工业 | 0.77% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +27.37% | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.76% | — | -22.68% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.75% | — | -62.02% | |
| 42 | LBEUR | L Brands INC | 股票-其他 | 0.74% | — | — | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | — | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.68% | — | -13.99% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | +22.62% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | — | |
| 47 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | — | +35.46% | |
| 48 | CI | The Cigna Group | 股票-医疗保健 | 0.64% | — | -4.27% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.60% | — | — | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.57% | — | +33.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | +110.66% | 加仓 |
| 2 | AAPL | Apple INC | +1.6% | +36.45% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.4% | +24.15% | 加仓 |
| 4 | AMT | American Tower CORP | +1.3% | +99.48% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.3% | +39.14% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +1.3% | +53.25% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +1.1% | +35.75% | 加仓 |
| 8 | ROST | Ross Stores INC | +1% | +278.85% | 加仓 |
| 9 | BAX | Baxter International INC | +0.9% | +48.71% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.9% | +91.02% | 加仓 |
| 11 | PEP | Pepsico INC | +0.9% | +75.67% | 加仓 |
| 12 | FRCB | First Republic Bank/ca | +0.8% | +98.99% | 加仓 |
| 13 | ABBV | Abbvie INC | +0.8% | +10.31% | 加仓 |
| 14 | AWK | American Water Works Co INC | +0.7% | +24.80% | 加仓 |
| 15 | KO | Coca-cola Co/the | +0.7% | +27.44% | 加仓 |
| 16 | BLKCHF | Blackrock INC | +0.7% | +22.96% | 加仓 |
| 17 | PK | Park Hotels & Resorts INC | -0.2% | -66.09% | 减仓 |
| 18 | INTC | Intel CORP | -0.6% | -62.02% | 减仓 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -16.3% | -82.28% | 减仓 |
| 20 | VXUS | Vanguard Total Intl Stock | -16.7% | -90.42% | 减仓 |
| 21 | PLD | Prologis INC | — | NEW | 新建仓 |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 23 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 25 | SBUX | Starbucks CORP | — | EXIT | 清仓 |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 27 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 28 | ✓ | — | EXIT | 清仓 | |
| 29 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 30 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 31 | SIVBEUR | Svb Financial Group | — | EXIT | 清仓 |
| 32 | LBEUR | L Brands INC | — | NEW | 新建仓 |
| 33 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 34 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 37 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 38 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 39 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清仓 |
| 40 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 41 | XPO | Xpo INC | — | NEW | 新建仓 |
| 42 | COP | Conocophillips | — | NEW | 新建仓 |
| 43 | ELV | Elevance Health INC | — | EXIT | 清仓 |
| 44 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 45 | IP | International Paper Co | — | EXIT | 清仓 |
| 46 | NTAP | Netapp INC | — | NEW | 新建仓 |
| 47 | ✓ | Cbs CORP New | — | EXIT | 清仓 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 49 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |