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 | 5.70% | -0.03% | +1.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.01% | -0.19% | +0.86% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.06% | -0.05% | -1.65% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | -1.14% | +13.42% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.00% | -0.01% | +0.09% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.69% | -0.10% | +1.47% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.64% | -0.22% | +0.60% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.33% | +0.54% | +16.93% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.24% | -0.20% | -0.50% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 3.16% | +0.29% | -10.79% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 3.15% | — | +2.90% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.77% | +0.01% | +70.53% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.70% | -0.17% | +0.26% | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 2.39% | — | -31.32% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.24% | -4.16% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 2.23% | — | +1.15% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | -0.12% | -0.77% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | -0.30% | -10.01% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.65% | — | +7.05% | |
| 20 | FRCB | First Republic Bank/ca | 股票-金融 | 1.57% | — | +2.83% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -1.70% | +18.15% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.55% | — | +7.44% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.38% | — | -47.53% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.25% | -0.38% | +0.38% | |
| 25 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.22% | — | -3.62% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | — | -54.78% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +12.04% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.20% | — | +8.03% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | +0.46% | +62.48% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 1.07% | — | -1.13% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.78% | +0.61% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | +3.25% | |
| 33 | KKR | KKR & Co. Inc. | 股票-金融 | 0.90% | — | -2.06% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.90% | — | -37.46% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | +88.02% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.87% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.84% | — | -3.99% | |
| 38 | ✓ | 股票-其他 | 0.84% | — | -15.76% | ||
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.31% | +5.28% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.82% | — | +2.38% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | — | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | -0.19% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | +0.73% | +0.29% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | +332.42% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.65% | — | -0.03% | |
| 46 | ALK | Alaska Air Group INC | 股票-工业 | 0.62% | — | +294.39% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | — | -2.18% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | — | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.56% | -0.69% | +0.79% | |
| 50 | FNV | Franco-nevada CORP | 股票-原材料 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +1.1% | +70.53% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.6% | +13.42% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | +18.15% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.5% | +332.42% | 加仓 |
| 5 | ALK | Alaska Air Group INC | +0.5% | +294.39% | 加仓 |
| 6 | MRK | Merck & Co. INC. | +0.5% | +16.93% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.5% | +769.16% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.4% | +62.48% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.86% | 加仓 |
| 10 | EOG | Eog Resources INC | +0.4% | +88.02% | 加仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.50% | 减仓 |
| 12 | AMZN | Amazon.com INC | +0.3% | +0.09% | 加仓 |
| 13 | BXUSD | Blackstone Group Lp/the | +0.2% | +7.44% | 加仓 |
| 14 | BA | Boeing Co/the | +0.2% | +1.15% | 加仓 |
| 15 | CELG | Celgene CORP | +0.2% | +2.90% | 加仓 |
| 16 | IRWD | Ironwood Pharmaceuticals INC | +0.2% | +286.44% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.60% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +1.47% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.04% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -0.77% | 减仓 |
| 21 | FRCB | First Republic Bank/ca | +0.1% | +2.83% | 加仓 |
| 22 | BSX | Boston Scientific CORP | +0.1% | +0.38% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +5.28% | 加仓 |
| 24 | VOD | Vodafone Group Plc-sp Adr | +0.1% | — | 不变 |
| 25 | BLKCHF | Blackrock INC | +0.1% | -0.19% | 减仓 |
| 26 | AAPL | Apple INC | 0% | +1.89% | 加仓 |
| 27 | PHYS | Sprott Physical Gold Trust | -0.1% | -23.21% | 减仓 |
| 28 | TROW | T Rowe Price Group INC | -0.1% | -52.00% | 减仓 |
| 29 | ✓ | -0.1% | -15.76% | 减仓 | |
| 30 | T | At&t INC | -0.2% | -3.99% | 减仓 |
| 31 | SLB | Slb LTD | -0.2% | +7.05% | 加仓 |
| 32 | QCOM | Qualcomm INC | -0.3% | -10.01% | 减仓 |
| 33 | MAR | Marriott International -cl A | -0.3% | -46.79% | 减仓 |
| 34 | DIS | Walt Disney Co/the | -0.4% | -1.65% | 减仓 |
| 35 | PFE | Pfizer INC | -0.5% | -10.79% | 减仓 |
| 36 | WBA | Walgreens Boots Alliance INC | -0.7% | -37.46% | 减仓 |
| 37 | TWXCHF | Time Warner INC | -1.1% | -31.32% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -1.6% | -47.53% | 减仓 |
| 39 | VZ | Verizon Communications INC | -1.8% | -54.78% | 减仓 |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 41 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 42 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 43 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 44 | ✓ | Aircastle LTD | — | EXIT | 清仓 |
| 45 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 47 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 48 | BSM | Black Stone Minerals LP | — | NEW | 新建仓 |
| 49 | O | Realty Income CORP | — | EXIT | 清仓 |
| 50 | DVN | Devon Energy CORP | — | NEW | 新建仓 |