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 | AAPL | Apple INC | 股票-科技 | 4.44% | — | -8.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | — | -25.65% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | — | -17.83% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.56% | — | -40.11% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.73% | — | +156.60% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | — | +3.81% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | -3.57% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.02% | — | +73.14% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.97% | — | +66.05% | |
| 10 | PLD | Prologis INC | 股票-房地产 | 1.87% | — | -15.80% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 1.79% | — | -8.29% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.67% | — | +8.15% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | — | +2.38% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | — | +5.78% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | — | -23.58% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | — | +48.20% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.45% | — | +256.22% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | -34.24% | |
| 19 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.37% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.30% | — | +51.37% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | +117.66% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.28% | — | -25.54% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.21% | — | -31.48% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | +85.46% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.08% | — | -19.66% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | — | -20.32% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.04% | — | +12.41% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.03% | — | +105.69% | |
| 29 | RSG | Republic Services INC | 股票-工业 | 0.96% | — | -18.82% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.95% | — | -20.25% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 0.95% | — | -29.63% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 0.85% | — | +42.11% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | -5.38% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | — | -2.46% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | — | -18.42% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 0.81% | — | -24.75% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.80% | — | — | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.77% | — | — | |
| 39 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | — | +9.28% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.75% | — | +47.10% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | — | |
| 42 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.68% | — | -12.12% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.67% | — | -17.51% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | -31.54% | |
| 45 | UDR | Udr INC | 股票-房地产 | 0.65% | — | — | |
| 46 | GPN | Global Payments INC | 股票-工业 | 0.64% | — | -18.21% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.64% | — | -9.24% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.59% | — | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | -49.82% | |
| 50 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.58% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +2% | +156.60% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +1.1% | +256.22% | 加仓 |
| 3 | PEP | Pepsico INC | +1.1% | +73.14% | 加仓 |
| 4 | HD | Home Depot INC | +1% | +66.05% | 加仓 |
| 5 | ADBE | Adobe INC | +0.8% | +117.66% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.6% | -17.83% | 减仓 |
| 7 | AAPL | Apple INC | +0.3% | -8.79% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | -25.65% | 减仓 |
| 9 | PLD | Prologis INC | +0.1% | -15.80% | 减仓 |
| 10 | MCD | Mcdonald's CORP | -0.1% | -20.32% | 减仓 |
| 11 | SPGI | S&p Global INC | -0.2% | -29.63% | 减仓 |
| 12 | V | Visa Inc-class A Shares | -0.2% | -23.58% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | -0.2% | -25.54% | 减仓 |
| 14 | BAC | Bank Of America CORP | -0.2% | +5.78% | 加仓 |
| 15 | UNP | Union Pacific CORP | -0.2% | -31.54% | 减仓 |
| 16 | AMT | American Tower CORP | -0.3% | -46.23% | 减仓 |
| 17 | TGT | Target CORP | -0.3% | -24.75% | 减仓 |
| 18 | LULU | Lululemon Athletica INC | -0.4% | -84.46% | 减仓 |
| 19 | MLM | Martin Marietta Materials | -0.4% | -53.54% | 减仓 |
| 20 | MA | Mastercard INC - A | -0.4% | -31.48% | 减仓 |
| 21 | WM | Waste Management INC | -0.5% | -53.99% | 减仓 |
| 22 | VXUS | Vanguard Total Intl Stock | -0.5% | -93.03% | 减仓 |
| 23 | VMC | Vulcan Materials Co | -0.5% | -73.88% | 减仓 |
| 24 | SBUX | Starbucks CORP | -0.6% | -49.82% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | -1% | -34.24% | 减仓 |
| 26 | GOOG | Alphabet Inc-cl C | -1.4% | -40.11% | 减仓 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -5% | -99.17% | 减仓 |
| 28 | DPZ | Domino's Pizza INC | — | NEW | 新建仓 |
| 29 | USB | US Bancorp | — | EXIT | 清仓 |
| 30 | ACN | Accenture plc | — | EXIT | 清仓 |
| 31 | SRE | Sempra | — | EXIT | 清仓 |
| 32 | C | Citigroup INC | — | EXIT | 清仓 |
| 33 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 34 | INTC | Intel CORP | — | EXIT | 清仓 |
| 35 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 36 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 37 | TEL | TE Connectivity plc | — | EXIT | 清仓 |
| 38 | UDR | Udr INC | — | NEW | 新建仓 |
| 39 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 40 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 41 | HRC | Hill-rom Holdings INC | — | NEW | 新建仓 |
| 42 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 43 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 44 | RGA | Reinsurance Group Of America | — | EXIT | 清仓 |
| 45 | T | At&t INC | — | NEW | 新建仓 |
| 46 | AXP | American Express Co | — | EXIT | 清仓 |
| 47 | VFC | Vf CORP | — | EXIT | 清仓 |
| 48 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 49 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |