CIK: 0001693800
申报总市值
US$32.2亿
仅显示前 200 大持股（共 912 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 | AAPL | Apple INC | 股票-科技 | 5.06% | +0.40% | -6.81% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 2.58% | — | +5.11% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.56% | — | +8.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.51% | -0.25% | +65.78% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.38% | — | +6.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.33% | +0.32% | +3.22% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | +0.29% | +18.60% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.17% | — | -6.35% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.04% | — | +6.27% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 2.03% | — | +75.92% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.97% | — | +16.70% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.71% | — | -2.97% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.66% | -0.20% | +2456.38% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | +0.79% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.61% | +0.12% | +18.99% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | +0.15% | +5.77% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +14.87% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | — | -5.66% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.16% | — | +0.66% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.06% | -0.35% | -8.43% | |
| 21 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.04% | — | -8.69% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 1.00% | — | -4.91% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | +0.12% | +2.55% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.98% | — | -4.36% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 0.94% | — | -6.67% | |
| 26 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.93% | +0.10% | -0.80% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +6.63% | |
| 28 | CME | Cme Group INC | 股票-金融 | 0.89% | — | +8.77% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.85% | +0.19% | -9.68% | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.85% | -0.14% | -11.54% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | — | +0.34% | |
| 32 | FFIV | F5 INC | 股票-科技 | 0.67% | -0.25% | -21.48% | |
| 33 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.57% | -0.18% | +21.99% | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 0.56% | — | -13.91% | |
| 35 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.54% | +0.38% | +455.33% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.31% | -10.33% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.53% | — | +55.97% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | -0.41% | -34.69% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +30.21% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.47% | — | -13.66% | |
| 41 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.46% | — | -13.54% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.46% | — | -9.25% | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.44% | — | -0.46% | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.44% | +0.17% | +14.69% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.44% | — | +4.29% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | — | -10.16% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.42% | -0.12% | +6.29% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.41% | — | -1.33% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.41% | +0.19% | +47.37% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | — | +9.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.6% | +2456.38% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +65.78% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +18.60% | 加仓 |
| 4 | IQV | Iqvia Holdings INC | +0.5% | +455.33% | 加仓 |
| 5 | WAB | Wabtec CORP | +0.3% | +5563.51% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.3% | +18.99% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | +303.67% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +16.70% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | +6.59% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +14.87% | 加仓 |
| 11 | CME | Cme Group INC | +0.2% | +8.77% | 加仓 |
| 12 | AVGO | Broadcom INC | +0.2% | +55.97% | 加仓 |
| 13 | C | Citigroup INC | +0.2% | +47.37% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +354.67% | 加仓 |
| 15 | CSGP | Costar Group INC | +0.2% | +134.72% | 加仓 |
| 16 | HON | Honeywell International INC | +0.1% | +75.92% | 加仓 |
| 17 | CHTR | Charter Communications Inc-a | +0.1% | +21.99% | 加仓 |
| 18 | ACN | Accenture plc | +0.1% | +75.00% | 加仓 |
| 19 | MAN | Manpowergroup INC | +0.1% | +120.04% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +42.27% | 加仓 |
| 21 | LRCXEUR | Lam Research CORP | +0.1% | +85.51% | 加仓 |
| 22 | LNC | Lincoln National CORP | +0.1% | +56.04% | 加仓 |
| 23 | HD | Home Depot INC | +0.1% | +5.77% | 加仓 |
| 24 | MA | Mastercard INC - A | +0.1% | +6.63% | 加仓 |
| 25 | XRXCHF | Xerox CORP | +0.1% | +169.97% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +0.79% | 加仓 |
| 27 | AMGN | Amgen INC | +0.1% | +55.83% | 加仓 |
| 28 | SYK | Stryker CORP | +0.1% | +5.11% | 加仓 |
| 29 | CVX | Chevron CORP | +0.1% | +8.29% | 加仓 |
| 30 | WMT | Walmart INC | +0.1% | +2.55% | 加仓 |
| 31 | JNJ | Johnson & Johnson | 0% | +6.27% | 加仓 |
| 32 | JBL | Jabil INC | -0.1% | -74.46% | 减仓 |
| 33 | ETN | Eaton Corporation plc | -0.1% | -34.07% | 减仓 |
| 34 | XLNXEUR | Xilinx INC | -0.2% | -17.14% | 减仓 |
| 35 | SLG2EUR | Sl Green Realty CORP | -0.2% | -55.08% | 减仓 |
| 36 | RHI | Robert Half INC | -0.2% | -31.72% | 减仓 |
| 37 | MPC | Marathon Petroleum CORP | -0.2% | -41.00% | 减仓 |
| 38 | ORLY | O'reilly Automotive INC | -0.2% | -8.69% | 减仓 |
| 39 | MRK | Merck & Co. INC. | -0.3% | -6.35% | 减仓 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.22% | 加仓 |
| 41 | FFIV | F5 INC | -0.3% | -21.48% | 减仓 |
| 42 | FAST | Fastenal Co | -0.4% | +75.92% | 加仓 |
| 43 | SNA | Snap-on INC | -0.4% | -49.87% | 减仓 |
| 44 | BNY | Bank Of New York Mellon CORP | -0.4% | -34.69% | 减仓 |
| 45 | AAPL | Apple INC | -0.4% | -6.81% | 减仓 |
| 46 | UTXZ | United Tech CORP | -0.6% | -77.26% | 减仓 |
| 47 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 48 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 49 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |