CIK: 0001597694
申报总市值
US$67.0亿
仅显示前 200 大持股（共 388 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 | 22.52% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.08% | -0.64% | +162.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.53% | -30.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.36% | — | +33.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.20% | +166.51% | |
| 6 | TIFEUR | Tiffany & Co | 股票-其他 | 1.73% | — | +208.14% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 1.47% | — | +20.19% | |
| 8 | SHOP | Shopify INC - Class A | 股票-科技 | 1.30% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | -2.98% | +1.23% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.17% | — | +38.84% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | — | +2816.96% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.06% | — | +7.22% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | — | -22.26% | |
| 14 | ✓ | 股票-其他 | 0.95% | — | -16.45% | ||
| 15 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.90% | — | +44.20% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | — | -59.31% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | +1.28% | +4.40% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | -9.78% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.85% | -0.53% | +144.43% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | +1.54% | +96.43% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.36% | -3.83% | |
| 22 | GEN | Gen Digital INC | 股票-科技 | 0.76% | — | +66.70% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | -64.55% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 0.74% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +153.00% | |
| 26 | CLGX | Corelogic INC | 股票-其他 | 0.72% | — | +840.00% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.69% | — | +105.63% | |
| 28 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | +6.58% | |
| 29 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.65% | — | +200.93% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.64% | — | +16.90% | |
| 31 | BMO | Bank Of Montreal | 股票-金融 | 0.59% | — | -44.76% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +314.67% | |
| 33 | BIIB | Biogen INC | 股票-医疗保健 | 0.56% | — | +52.17% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | +40.52% | |
| 35 | MFC | Manulife Financial CORP | 股票-金融 | 0.54% | — | +388.64% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | -10.82% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.40% | +29.06% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.44% | -68.38% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.51% | — | +27.57% | |
| 40 | ZTS | Zoetis INC | 股票-医疗保健 | 0.50% | — | +153.61% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | +1.02% | -20.89% | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.44% | — | +110.09% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.43% | -0.57% | EXIT | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +695.44% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -3.12% | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.42% | — | +161.90% | |
| 47 | MASI* | Masimo CORP | 股票-其他 | 0.40% | +0.60% | NEW | |
| 48 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.40% | — | +4118.00% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.40% | — | +120.96% | |
| 50 | BALL | Ball CORP | 股票-周期性消费 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +5.8% | +162.31% | 加仓 |
| 2 | AAPL | Apple INC | +2.2% | +166.51% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +2% | — | 不变 |
| 4 | TIFEUR | Tiffany & Co | +1.3% | +208.14% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +33.73% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +1.1% | +2816.96% | 加仓 |
| 7 | CLGX | Corelogic INC | +0.6% | +840.00% | 加仓 |
| 8 | INTC | Intel CORP | +0.6% | +144.43% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.5% | +96.43% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +314.67% | 加仓 |
| 11 | MFC | Manulife Financial CORP | +0.4% | +388.64% | 加仓 |
| 12 | EW | Edwards Lifesciences CORP | +0.4% | +4118.00% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.4% | +695.44% | 加仓 |
| 14 | GS | Goldman Sachs Group INC | -0.2% | -10.82% | 减仓 |
| 15 | C | Citigroup INC | -0.2% | +16.90% | 加仓 |
| 16 | AMGN | Amgen INC | -0.3% | -43.48% | 减仓 |
| 17 | IACIEUR | Iac/interactivecorp | -0.3% | -44.20% | 减仓 |
| 18 | HON | Honeywell International INC | -0.3% | -62.78% | 减仓 |
| 19 | NKE | Nike INC -cl B | -0.3% | -99.50% | 减仓 |
| 20 | SBUX | Starbucks CORP | -0.3% | -78.82% | 减仓 |
| 21 | BAC | Bank Of America CORP | -0.3% | -80.23% | 减仓 |
| 22 | PEP | Pepsico INC | -0.3% | -77.01% | 减仓 |
| 23 | WMGI 1.625 06-15-23 | Wright Medical Group INC | -0.3% | -99.09% | 减仓 |
| 24 | SWK | Stanley Black & Decker INC | -0.4% | -94.38% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.4% | -3.83% | 减仓 |
| 26 | APD | Air Products & Chemicals INC | -0.4% | -79.96% | 减仓 |
| 27 | ELV | Elevance Health INC | -0.5% | -89.36% | 减仓 |
| 28 | MSFT | Microsoft CORP | -0.5% | -30.95% | 减仓 |
| 29 | PM | Philip Morris International | -0.6% | -93.84% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -0.6% | -22.26% | 减仓 |
| 31 | NVDA | Nvidia CORP | -0.6% | -68.38% | 减仓 |
| 32 | BMO | Bank Of Montreal | -0.7% | -44.76% | 减仓 |
| 33 | RY | Royal Bank Of Canada | -0.7% | -61.11% | 减仓 |
| 34 | F | Ford Motor Co | -0.8% | -98.87% | 减仓 |
| 35 | SPGI | S&p Global INC | -0.9% | -89.46% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -1% | -59.31% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -1.1% | -64.55% | 减仓 |
| 38 | ENB | Enbridge INC | -2.4% | -91.44% | 减仓 |
| 39 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 40 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 41 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 42 | TD | Toronto-dominion Bank | — | NEW | 新建仓 |
| 43 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 44 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 46 | MASI* | Masimo CORP | — | NEW | 新建仓 |
| 47 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 48 | AXP | American Express Co | — | EXIT | 清仓 |
| 49 | BKNG 0.35 06-15-20 | Booking Holdings INC | — | NEW | 新建仓 |
| 50 | ACM | Aecom | — | NEW | 新建仓 |