CIK: 0001350780
申报总市值
US$11.4亿
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 14.24% | +0.42% | -0.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.52% | -1.04% | -0.61% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.21% | — | -3.27% | |
| 4 | BX | Blackstone INC | 股票-金融 | 4.21% | -0.23% | -7.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.04% | -0.26% | -3.69% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.81% | — | -3.25% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.49% | -0.35% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.34% | — | -0.23% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.25% | — | -0.14% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 3.22% | -0.16% | -0.78% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 3.14% | -0.46% | -0.91% | |
| 12 | RTX | Rtx CORP | 股票-工业 | 2.84% | — | — | |
| 13 | CI | THE Cigna Group | 股票-医疗保健 | 2.82% | — | -0.26% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.33% | — | -0.13% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 2.30% | -0.59% | +33.65% | |
| 16 | LAZ | Lazard, Inc. | 股票-金融 | 2.28% | — | +59.87% | |
| 17 | DOV | Dover CORP | 股票-工业 | 2.17% | — | — | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 2.10% | -0.76% | +77.50% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.07% | — | — | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 2.06% | -0.67% | -0.19% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.04% | — | -1.59% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.84% | -0.21% | — | |
| 23 | ✓ | Medtronic PLC | 股票-其他 | 1.63% | — | -0.30% | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 1.61% | — | -0.61% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | +5.32% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.47% | — | +3.95% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.17% | — | — | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 1.11% | — | -0.52% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.80% | -0.21% | +0.09% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.06% | — | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.62% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.48% | — | — | |
| 34 | INTU | Intuit INC | 股票-科技 | 0.47% | -0.11% | — | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.41% | -0.86% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.15% | — | |
| 37 | BALL | Ball CORP | 股票-周期性消费 | 0.36% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +36.29% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.31% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -0.48% | — | |
| 41 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.24% | — | — | |
| 42 | ANWFX | Amer Fnds New Perspect-f2 | 股票-其他 | 0.23% | — | — | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.23% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | +1.86% | -19.28% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.22% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 47 | FINFX | Amer Fnd Fndmntl Invst-f2 | 股票-其他 | 0.20% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | -0.54% | EXIT | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.19% | — | — | |
| 50 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | -0.61% | 减仓 |
| 2 | ET | Energy Transfer LP | +1.2% | +77.50% | 加仓 |
| 3 | LAZ | Lazard, Inc. | +0.9% | +59.87% | 加仓 |
| 4 | EPD | Enterprise Products Partners | +0.6% | +33.65% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -3.27% | 减仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | — | 不变 |
| 7 | ABBV | Abbvie INC | +0.1% | -0.78% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +0.09% | 加仓 |
| 9 | DHR | Danaher CORP | +0.1% | — | 不变 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +36.29% | 加仓 |
| 11 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 12 | NOW | Servicenow INC | 0% | — | 不变 |
| 13 | INTU | Intuit INC | 0% | — | 不变 |
| 14 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 15 | CVX | Chevron CORP | — | — | 不变 |
| 16 | NFLX | Netflix INC | 0% | — | 不变 |
| 17 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 18 | CHTR | Charter Communications Inc-a | 0% | — | 不变 |
| 19 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -51.25% | 减仓 |
| 21 | CNI | Canadian Natl Railway Co | -0.1% | — | 不变 |
| 22 | UNH | Unitedhealth Group INC | -0.1% | -0.23% | 减仓 |
| 23 | AMGN | Amgen INC | -0.1% | -0.13% | 减仓 |
| 24 | SYK | Stryker CORP | -0.2% | -0.52% | 减仓 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.69% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | +5.32% | 加仓 |
| 27 | CSCO | Cisco Systems INC | -0.3% | -3.25% | 减仓 |
| 28 | PFE | Pfizer INC | -0.3% | +3.95% | 加仓 |
| 29 | BX | Blackstone INC | -0.3% | -7.80% | 减仓 |
| 30 | INTC | Intel CORP | -0.4% | -0.14% | 减仓 |
| 31 | CI | THE Cigna Group | -0.4% | -0.26% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.5% | -0.91% | 减仓 |
| 33 | LLY | Eli Lilly & Co | -0.5% | -0.30% | 减仓 |
| 34 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 35 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 36 | DOV | Dover CORP | — | NEW | 新建仓 |
| 37 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 38 | UBAUSD | Urstadt Biddle - Class A | — | EXIT | 清仓 |
| 39 | RPRX | Royalty Pharma plc | — | NEW | 新建仓 |
| 40 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 41 | RH | Rh | — | NEW | 新建仓 |
| 42 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 43 | KMX | Carmax INC | — | NEW | 新建仓 |
| 44 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 45 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 46 | BYND | Beyond Meat INC | — | NEW | 新建仓 |
| 47 | ✓ | Obseva SA | — | NEW | 新建仓 |
| 48 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 49 | ETILX | Eventide Gilead Fund-i | — | NEW | 新建仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |