CIK: 0001597694
申报总市值
US$67.0亿
仅显示前 200 大持股（共 594 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 | V | Visa Inc-class A Shares | 股票-金融 | 28.24% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.12% | -0.20% | +268.41% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.03% | -2.98% | +686.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.70% | — | +482.60% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.44% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | +0.44% | -17.28% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.31% | -0.39% | +50.62% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | +67.01% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.64% | -0.64% | -3.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | — | -15.93% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.18% | -1.67% | +5.69% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.11% | -0.53% | +279.27% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | +0.06% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -1.53% | -62.17% | |
| 15 | WM | Waste Management INC | 股票-工业 | 1.03% | — | +88.55% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | -0.36% | +589.66% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 0.98% | — | +191.52% | |
| 18 | WP | Worldpay Inc-class A | 股票-其他 | 0.89% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | — | -15.46% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | +1060.01% | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.72% | — | +53.28% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +46.43% | |
| 23 | AXP | American Express Company | 股票-金融 | 0.69% | — | +104.43% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.67% | — | -36.93% | |
| 25 | AKAM | Akamai Technologies INC | 股票-科技 | 0.66% | — | +164.51% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +21.41% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | — | |
| 28 | CTLEUR | Centurylink INC | 股票-其他 | 0.64% | — | — | |
| 29 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.63% | — | +227.72% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.63% | — | +0.07% | |
| 31 | ✓ | U S G CORP | 股票-其他 | 0.58% | — | +148.40% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.55% | — | +57.26% | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 0.55% | — | +873.80% | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.52% | — | -42.89% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.51% | — | — | |
| 36 | FDC | First Data Corp- Class A | 股票-其他 | 0.50% | — | — | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.50% | — | +109.63% | |
| 38 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 39 | RPM | Rpm International INC | 股票-原材料 | 0.48% | — | +102.22% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.42% | — | -30.10% | |
| 41 | ✓ | 股票-其他 | 0.42% | — | +263.90% | ||
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.42% | — | +19.32% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | +1.28% | +18.01% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.40% | — | -22.30% | |
| 45 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.39% | — | — | |
| 46 | BALL | Ball CORP | 股票-周期性消费 | 0.39% | — | -14.23% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | +0.99% | +15.83% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +0.84% | |
| 49 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.38% | — | +228.57% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | +10.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5.1% | +268.41% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +4.4% | +686.41% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +2.1% | +482.60% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.8% | +589.66% | 加仓 |
| 5 | INTC | Intel CORP | +0.8% | +279.27% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.7% | +50.62% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.7% | +1060.01% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.7% | +67.01% | 加仓 |
| 9 | SPGI | S&p Global INC | +0.6% | +191.52% | 加仓 |
| 10 | JNP | Juniper Networks INC | +0.5% | +873.80% | 加仓 |
| 11 | ✓ | Platform Specialty Prods Cor Com Added | +0.4% | +227.72% | 加仓 |
| 12 | AKAM | Akamai Technologies INC | +0.4% | +164.51% | 加仓 |
| 13 | WM | Waste Management INC | +0.4% | +88.55% | 加仓 |
| 14 | AXP | American Express Company | +0.3% | +104.43% | 加仓 |
| 15 | ✓ | U S G CORP | +0.3% | +148.40% | 加仓 |
| 16 | ✓ | +0.3% | +263.90% | 加仓 | |
| 17 | AMGN | Amgen INC | -0.4% | -99.32% | 减仓 |
| 18 | ICE | Intercontinental Exchange In | -0.4% | -99.76% | 减仓 |
| 19 | PFG | Principal Financial Group | -0.4% | -99.91% | 减仓 |
| 20 | MDLZ | Mondelez International Inc-a | -0.5% | -78.70% | 减仓 |
| 21 | LMT | Lockheed Martin CORP | -0.5% | -60.36% | 减仓 |
| 22 | GM | General Motors Co | -0.5% | -42.89% | 减仓 |
| 23 | TGT | Target CORP | -0.5% | -99.81% | 减仓 |
| 24 | NEM | Newmont CORP | -0.5% | -99.90% | 减仓 |
| 25 | NKE | Nike INC -cl B | -0.5% | -99.57% | 减仓 |
| 26 | MD | Pediatrix Medical Group INC | -0.5% | -40.08% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | -0.6% | -99.86% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | -0.6% | -72.79% | 减仓 |
| 29 | IR | Ingersoll-rand PLC | -0.7% | -99.92% | 减仓 |
| 30 | DXC | Dxc Technology Co | -0.8% | -81.54% | 减仓 |
| 31 | NVDA | Nvidia CORP | -0.9% | -17.28% | 减仓 |
| 32 | CI | The Cigna Group | -1% | -99.90% | 减仓 |
| 33 | ELV | Elevance Health INC | -1% | -99.87% | 减仓 |
| 34 | MRK | Merck & Co. INC. | -1.5% | -99.76% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -1.6% | — | 不变 |
| 36 | MSFT | Microsoft CORP | -2% | -62.17% | 减仓 |
| 37 | CVX | Chevron CORP | -2.3% | -88.74% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 39 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 40 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 44 | CTLEUR | Centurylink INC | — | NEW | 新建仓 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 47 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 48 | FDC | First Data Corp- Class A | — | NEW | 新建仓 |
| 49 | CMA | Comerica INC | — | EXIT | 清仓 |
| 50 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |