CIK: 0001366838
申报总市值
US$5.4亿
仅显示前 200 大持股（共 264 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 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.08% | — | +3.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.01% | +0.22% | -0.12% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | +0.05% | +0.45% | |
| 4 | ITW | Illinois Tool Works | 股票-工业 | 2.90% | -0.07% | +1.82% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 2.77% | -0.28% | -0.58% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | +0.11% | +8.88% | |
| 7 | INTU | Intuit INC | 股票-科技 | 2.74% | -0.16% | -0.47% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 2.45% | -0.64% | -0.34% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.32% | +0.18% | -0.58% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.16% | +0.28% | -0.56% | |
| 11 | HCSG | Healthcare Services Group | 股票-其他 | 2.14% | — | -1.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | +0.74% | -0.06% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.04% | -0.22% | — | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.91% | — | +0.96% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | — | +0.90% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.78% | — | -0.55% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.76% | — | -1.60% | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.72% | — | -1.34% | |
| 19 | IT | Gartner INC | 股票-科技 | 1.72% | — | +0.72% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.72% | — | +1.98% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.68% | — | -0.34% | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.67% | -0.05% | +4.38% | |
| 23 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.60% | — | -0.43% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.57% | +0.08% | +1.50% | |
| 25 | NEOG | Neogen CORP | 股票-医疗保健 | 1.54% | — | +33.38% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.49% | — | -1.92% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.36% | -0.07% | +2.11% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.35% | +0.06% | -1.16% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.26% | +7.12% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.34% | -0.05% | EXIT | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.33% | — | -1.21% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.29% | -0.49% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 1.18% | — | +1.40% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 1.17% | — | +0.13% | |
| 35 | FAST | Fastenal Co | 股票-工业 | 1.13% | -0.22% | — | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 1.05% | -0.16% | +1.27% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | — | +4.09% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | — | -32.47% | |
| 39 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.95% | — | +8.43% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | -4.29% | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.88% | — | +3.28% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | -0.44% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.85% | — | -0.21% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +0.03% | +5.73% | |
| 45 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.67% | +0.04% | +9.51% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | — | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.58% | +0.07% | -12.03% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.58% | +0.12% | -7.93% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.57% | -0.07% | -0.25% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | -3.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +8.88% | 加仓 |
| 2 | HD | Home Depot INC | +0.4% | -0.58% | 减仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +359.77% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.3% | — | 不变 |
| 5 | AAPL | Apple INC | +0.3% | -0.12% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +0.45% | 加仓 |
| 7 | ITW | Illinois Tool Works | +0.2% | +1.82% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +7.12% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +1.98% | 加仓 |
| 10 | INTU | Intuit INC | +0.2% | -0.47% | 减仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.06% | 减仓 |
| 12 | PKG | Packaging CORP Of America | +0.1% | +4.38% | 加仓 |
| 13 | SYK | Stryker CORP | +0.1% | +43.41% | 加仓 |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +0.90% | 加仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | -0.34% | 减仓 |
| 16 | ULTA | Ulta Beauty INC | +0.1% | +9.51% | 加仓 |
| 17 | DHR | Danaher CORP | +0.1% | -0.58% | 减仓 |
| 18 | FAST | Fastenal Co | +0.1% | — | 不变 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.73% | 加仓 |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +3.86% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -0.49% | 减仓 |
| 22 | DAL | Delta Air Lines INC | +0.1% | +3.28% | 加仓 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.56% | 减仓 |
| 24 | CBRL | Cracker Barrel Old Country | +0.1% | -0.43% | 减仓 |
| 25 | LOW | Lowe's Cos INC | +0.1% | — | 不变 |
| 26 | CMA | Comerica INC | +0.1% | — | 不变 |
| 27 | SCHG | Schwab US Large-cap Growth | +0.1% | +11.87% | 加仓 |
| 28 | FISV | Fiserv INC | +0.1% | -0.34% | 减仓 |
| 29 | BAX | Baxter International INC | +0.1% | +1.40% | 加仓 |
| 30 | CVX | Chevron CORP | +0.1% | -0.44% | 减仓 |
| 31 | MCD | Mcdonald's CORP | +0.1% | +4.09% | 加仓 |
| 32 | MCK | Mckesson CORP | +0.1% | -0.21% | 减仓 |
| 33 | USB | US Bancorp | 0% | -0.55% | 减仓 |
| 34 | WELL | Welltower INC | -0.1% | — | 不变 |
| 35 | AXP | American Express Company | -0.1% | -57.99% | 减仓 |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -51.76% | 减仓 |
| 37 | GM | General Motors Co | -0.1% | -88.18% | 减仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -39.61% | 减仓 |
| 39 | QCOM | Qualcomm INC | -0.2% | -97.73% | 减仓 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -42.84% | 减仓 |
| 41 | CELG | Celgene CORP | -0.3% | -1.21% | 减仓 |
| 42 | SIRIEUR | Sirius Xm Holdings INC | -0.4% | -91.73% | 减仓 |
| 43 | VZ | Verizon Communications INC | -0.5% | -32.47% | 减仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.6% | -85.26% | 减仓 |
| 45 | F | Ford Motor Co | -0.6% | -81.49% | 减仓 |
| 46 | TEX | Terex CORP | — | EXIT | 清仓 |
| 47 | MFC | Manulife Financial CORP | — | EXIT | 清仓 |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清仓 |