CIK: 0000919497
申报总市值
US$8.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.66% | -0.22% | +8.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.56% | -0.07% | +20.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | -0.56% | +16.65% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.73% | -0.11% | +10.97% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 2.48% | -0.19% | +7.97% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | +0.78% | +3.95% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | -0.21% | -1.46% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.25% | +0.01% | -0.09% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.04% | — | +12.84% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.08% | +32.21% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.90% | -0.43% | +22.50% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.84% | — | -0.18% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 1.75% | — | +2.34% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.70% | +0.53% | +7.13% | |
| 15 | FTV | Fortive CORP | 股票-科技 | 1.68% | -0.20% | +2.49% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | — | +29.42% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.61% | -0.08% | +0.50% | |
| 18 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.55% | — | +21.56% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.51% | — | +11.52% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | -0.55% | -12.36% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.49% | -0.07% | +58.25% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.45% | — | +55.14% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.42% | — | +0.98% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | +0.02% | +7.34% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.38% | — | +69.69% | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.35% | — | +80.57% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.30% | — | +23.12% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.29% | — | +13.27% | |
| 29 | VRSK | Verisk Analytics INC | 股票-工业 | 1.29% | -0.09% | +0.74% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 1.28% | -0.09% | -0.24% | |
| 31 | IHS | Ihs Markit LTD | 股票-其他 | 1.13% | — | +0.42% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.11% | — | +13.97% | |
| 33 | STE | STERIS plc | 股票-医疗保健 | 1.10% | — | +2.23% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.06% | — | -5.38% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.05% | — | +0.21% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.04% | — | +50.00% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | — | +11.83% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | — | -48.96% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | — | +40.47% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +1.21% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.89% | — | +1.48% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.11% | +8.33% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | +0.12% | +98.78% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.31% | +29.35% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.13% | +10.31% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.79% | — | +25.36% | |
| 47 | ECL | Ecolab INC | 股票-原材料 | 0.79% | — | +8.36% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.78% | — | +6.63% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | +20.28% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.70% | — | -1.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.5% | +829.54% | 加仓 |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +69.69% | 加仓 |
| 3 | ORLY | O'reilly Automotive INC | +0.5% | +80.57% | 加仓 |
| 4 | ROP | Roper Technologies INC | +0.4% | +58.25% | 加仓 |
| 5 | HD | Home Depot INC | +0.4% | +55.14% | 加仓 |
| 6 | PEP | Pepsico INC | +0.3% | +98.78% | 加仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +473.23% | 加仓 |
| 8 | AAPL | Apple INC | +0.3% | +20.99% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +32.21% | 加仓 |
| 10 | VZ | Verizon Communications INC | +0.3% | +29.42% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.3% | +202.14% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.3% | +524.29% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.3% | +222.17% | 加仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +50.00% | 加仓 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.2% | +286.02% | 加仓 |
| 16 | PXGBX | Praxair INC | +0.2% | +359.46% | 加仓 |
| 17 | PFE | Pfizer INC | +0.2% | +196.82% | 加仓 |
| 18 | CRM | Salesforce INC | +0.2% | +22.50% | 加仓 |
| 19 | DIS | Walt Disney Co/the | +0.2% | +199.31% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +10.97% | 加仓 |
| 21 | EEM | Ishares Msci Emerging Market | +0.2% | +123.36% | 加仓 |
| 22 | UPS | United Parcel Service-cl B | +0.2% | +197.90% | 加仓 |
| 23 | SLB | Slb LTD | +0.1% | +23.12% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +40.47% | 加仓 |
| 25 | GILD | Gilead Sciences INC | +0.1% | +11.52% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.65% | 加仓 |
| 27 | ABBV | Abbvie INC | +0.1% | -0.09% | 减仓 |
| 28 | EZU | Ishares Msci Eurozone ETF | +0.1% | +13.97% | 加仓 |
| 29 | BKNG | Booking Hldgs INC | 0% | +21.56% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.34% | 加仓 |
| 31 | FTV | Fortive CORP | -0.1% | +2.49% | 加仓 |
| 32 | V | Visa Inc-class A Shares | -0.2% | -1.46% | 减仓 |
| 33 | DHR | Danaher CORP | -0.2% | +7.97% | 加仓 |
| 34 | AMZN | Amazon.com INC | -0.3% | +8.86% | 加仓 |
| 35 | SYF | Synchrony Financial | -1.1% | -73.30% | 减仓 |
| 36 | LOW | Lowe's Cos INC | -1.2% | -48.96% | 减仓 |
| 37 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 38 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 39 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 42 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 43 | ACN | Accenture plc | — | NEW | 新建仓 |
| 44 | TIFEUR | Tiffany & Co | — | NEW | 新建仓 |
| 45 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |
| 46 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 47 | ✓ | Iberiabank CORP | — | NEW | 新建仓 |
| 48 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 50 | EQIX | Equinix INC | — | NEW | 新建仓 |