CIK: 0001335851
申报总市值
US$13.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.64% | -0.03% | +4.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.91% | -0.19% | +7.45% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.75% | — | -11.97% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.98% | -0.05% | +25.46% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 3.68% | +0.29% | +4.85% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | -1.14% | +16.94% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.35% | — | -14.66% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 3.03% | — | -1.45% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | -0.10% | -4.18% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.72% | +0.54% | +0.82% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.38% | — | +78.52% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.34% | — | +77.24% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.22% | +73.13% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 1.92% | -0.17% | +16.10% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.24% | +109.05% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.87% | — | +9.14% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.86% | — | -7.21% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.79% | -0.20% | +1.46% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | -0.12% | -1.39% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.76% | — | -7.49% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.61% | -0.30% | +15.93% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.46% | — | -0.22% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.46% | +0.01% | -1.19% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | +0.08% | -9.13% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.35% | — | +25.19% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.29% | — | +1.64% | |
| 27 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.28% | — | -4.16% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事业 | 1.27% | — | +1.32% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.18% | — | -54.52% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.78% | -25.85% | |
| 31 | KKR | KKR & Co. Inc. | 股票-金融 | 1.12% | — | -23.71% | |
| 32 | FRCB | First Republic Bank/ca | 股票-金融 | 1.11% | — | -34.71% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.08% | — | +4.50% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | -1.17% | |
| 35 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.02% | — | +3.33% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.91% | — | +54.55% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.85% | — | +87.49% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | -3.41% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.31% | -26.48% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.73% | +0.46% | +3.53% | |
| 41 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | 0.73% | — | -33.02% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.65% | — | +4.60% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | +4.28% | |
| 44 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 0.59% | — | -25.18% | |
| 45 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.53% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.52% | — | -0.86% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.50% | — | +3.86% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +4.81% | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.44% | — | +0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +109.05% | 加仓 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +1.1% | +78.52% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +1% | +73.13% | 加仓 |
| 4 | CELG | Celgene CORP | +0.8% | +77.24% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.7% | +25.46% | 加仓 |
| 6 | AAPL | Apple INC | +0.7% | +4.92% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | +16.94% | 加仓 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.4% | +87.49% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.45% | 加仓 |
| 10 | TWXCHF | Time Warner INC | +0.4% | -1.45% | 减仓 |
| 11 | EOG | Eog Resources INC | +0.4% | +54.55% | 加仓 |
| 12 | DHR | Danaher CORP | +0.4% | +16.10% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.3% | +15.93% | 加仓 |
| 14 | AWK | American Water Works Co INC | +0.2% | +1.32% | 加仓 |
| 15 | T | At&t INC | +0.2% | +4.50% | 加仓 |
| 16 | GILD | Gilead Sciences INC | +0.2% | +25.19% | 加仓 |
| 17 | TWTRUSD | Twitter INC | +0.2% | +138.31% | 加仓 |
| 18 | PFE | Pfizer INC | 0% | +4.85% | 加仓 |
| 19 | XGDVX | Gabelli Dividend & Income Tr | -0.1% | -7.21% | 减仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | -0.1% | +9.14% | 加仓 |
| 21 | SPCE | Virgin Galactic Holdings, Inc. | -0.1% | -25.18% | 减仓 |
| 22 | CCI | Crown Castle INC | -0.1% | -43.76% | 减仓 |
| 23 | ABBV | Abbvie INC | -0.2% | -9.13% | 减仓 |
| 24 | SCHW | Schwab (charles) CORP | -0.2% | -22.59% | 减仓 |
| 25 | GS | Goldman Sachs Group INC | -0.2% | -1.19% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -26.48% | 减仓 |
| 27 | ✓ | -0.2% | -24.23% | 减仓 | |
| 28 | ILMN | Illumina INC | -0.2% | -37.03% | 减仓 |
| 29 | XONUSD | Intrexon CORP | -0.2% | -64.56% | 减仓 |
| 30 | CVX | Chevron CORP | -0.3% | -25.85% | 减仓 |
| 31 | XXI | Twenty One Capital, Inc. | -0.3% | -52.15% | 减仓 |
| 32 | BA | Boeing Co/the | -0.4% | -7.49% | 减仓 |
| 33 | ✓ | Dreamworks Animation INC Cl A | -0.4% | -33.02% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -14.66% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | -0.4% | -4.18% | 减仓 |
| 36 | KKR | KKR & Co. Inc. | -0.4% | -23.71% | 减仓 |
| 37 | FRCB | First Republic Bank/ca | -0.5% | -34.71% | 减仓 |
| 38 | AXP | American Express Co | -0.6% | -77.44% | 减仓 |
| 39 | MET | Metlife INC | -1.6% | -54.52% | 减仓 |
| 40 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 41 | COP | Conocophillips | — | EXIT | 清仓 |
| 42 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 43 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 44 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 45 | ✓ | Tyco International LTD | — | EXIT | 清仓 |
| 46 | FNV | Franco-nevada CORP | — | NEW | 新建仓 |
| 47 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 48 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 49 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |