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 | 5.80% | -0.03% | +1.78% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.84% | -0.19% | +1.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -1.14% | +0.32% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.15% | -0.01% | +2.72% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.90% | -0.22% | +3.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.69% | -0.10% | +0.14% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.24% | -0.20% | +1.96% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.98% | +0.29% | +0.84% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.84% | — | -1.00% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.74% | +0.01% | +0.69% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.62% | +0.54% | +4.38% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.24% | +2.92% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | -0.05% | +0.05% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 2.02% | — | +10.30% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | -0.12% | +3.64% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 1.89% | — | -12.83% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | -1.70% | +1.08% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.75% | +0.73% | +76.52% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 1.72% | — | +3.71% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.57% | — | +63.91% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.56% | — | +13.57% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.51% | +0.46% | +5.28% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.47% | -0.17% | -23.25% | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 1.39% | — | +1.14% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.39% | — | -1.34% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.32% | — | +20.64% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.31% | -0.38% | +36.46% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.29% | — | +1.91% | |
| 29 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.25% | — | — | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 1.13% | — | +2.23% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.78% | +7.52% | |
| 32 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.02% | — | -6.17% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.97% | — | +49.23% | |
| 34 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.92% | — | -25.88% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.89% | -0.69% | +49.58% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +14.58% | |
| 38 | KKR | KKR & Co. Inc. | 股票-金融 | 0.83% | — | -1.38% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.83% | — | — | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 0.82% | — | -4.55% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | +0.31% | +7.42% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.77% | — | -1.32% | |
| 43 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.69% | — | -17.02% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.67% | — | +4.45% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | +0.01% | +3.98% | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.64% | — | +120.11% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.63% | — | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.61% | — | -0.99% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.8% | +76.52% | 加仓 |
| 2 | SYK | Stryker CORP | +0.6% | +63.91% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | +2.72% | 加仓 |
| 4 | CDNA | Caredx INC | +0.4% | +85.53% | 加仓 |
| 5 | ADBE | Adobe INC | +0.3% | +49.58% | 加仓 |
| 6 | EW | Edwards Lifesciences CORP | +0.3% | +120.11% | 加仓 |
| 7 | T | At&t INC | +0.3% | +49.23% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.32% | 加仓 |
| 9 | CRM | Salesforce INC | +0.2% | +146.97% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | +14.58% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +1.78% | 加仓 |
| 12 | BA | Boeing Co/the | +0.2% | -1.00% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +20.64% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +5.28% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +3.26% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.14% | 加仓 |
| 17 | LUV | Southwest Airlines Co | +0.1% | +1.14% | 加仓 |
| 18 | NVTA1EUR | Invitae CORP | +0.1% | +75.00% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +3.64% | 加仓 |
| 20 | BSX | Boston Scientific CORP | +0.1% | +36.46% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.74% | 加仓 |
| 22 | AWK | American Water Works Co INC | +0.1% | +2.23% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | +7.52% | 加仓 |
| 24 | BLKCHF | Blackrock INC | +0.1% | — | 不变 |
| 25 | EOG | Eog Resources INC | 0% | -1.34% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.91% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +0.05% | 加仓 |
| 28 | NVDA | Nvidia CORP | 0% | +1.08% | 加仓 |
| 29 | SLB | Slb LTD | 0% | +13.57% | 加仓 |
| 30 | GS | Goldman Sachs Group INC | 0% | +0.69% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +2.92% | 加仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -67.27% | 减仓 |
| 33 | TWXCHF | Time Warner INC | -0.3% | +3.71% | 加仓 |
| 34 | FRCB | First Republic Bank/ca | -0.4% | +10.30% | 加仓 |
| 35 | DHR | Danaher CORP | -0.5% | -23.25% | 减仓 |
| 36 | MRK | Merck & Co. INC. | -0.5% | +4.38% | 加仓 |
| 37 | BKNG | Booking Hldgs INC | -0.5% | -25.88% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.8% | -87.54% | 减仓 |
| 39 | CELG | Celgene CORP | -1.4% | -12.83% | 减仓 |
| 40 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 42 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 43 | ALK | Alaska Air Group INC | — | EXIT | 清仓 |
| 44 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 45 | AL | Air Lease CORP | — | NEW | 新建仓 |
| 46 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 47 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 49 | HTGMEUR | Htg Molecular Diagnostics | — | NEW | 新建仓 |
| 50 | FDX | Fedex CORP | — | NEW | 新建仓 |