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 | MSFT | Microsoft CORP | 股票-科技 | 8.25% | -1.14% | +2.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.45% | -0.03% | -2.09% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.76% | -0.01% | -2.23% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.77% | -0.22% | -1.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.91% | -0.19% | -3.64% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.68% | -0.20% | -2.02% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.63% | -0.69% | -2.91% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | -0.10% | -6.42% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.11% | +0.54% | -1.80% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 2.79% | — | +2.55% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.47% | — | +17.72% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.44% | — | +11.62% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 2.28% | -0.17% | -1.30% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.22% | -0.12% | -7.86% | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.02% | -0.38% | -11.69% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | -0.05% | +15.00% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.88% | — | -9.17% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.77% | +0.01% | +0.73% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | +0.46% | +17.19% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | +0.01% | -4.97% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.57% | — | +7.53% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.37% | +0.29% | -1.95% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | — | -3.30% | |
| 24 | FRCB | First Republic Bank/ca | 股票-金融 | 1.21% | — | -7.89% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.30% | +39.91% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | -1.70% | -5.69% | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.10% | — | -0.28% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.24% | -6.22% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | -0.15% | +4.75% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.90% | — | -16.06% | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.87% | -0.21% | -3.47% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -48.89% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.64% | +0.08% | -4.17% | |
| 34 | IHS | Ihs Markit LTD | 股票-其他 | 0.63% | — | -23.88% | |
| 35 | NUV | Nuveen Municipal Value | 股票-其他 | 0.61% | — | -5.26% | |
| 36 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.54% | — | -2.47% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.53% | — | -4.12% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.31% | -3.39% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -9.72% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -1.47% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.47% | — | -2.54% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | -44.68% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.14% | -1.91% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.41% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | +42.16% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.39% | +0.73% | +47.41% | |
| 47 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.38% | — | +0.77% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.78% | -55.74% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.36% | — | -3.74% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.34% | -0.05% | -0.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +2.91% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1.5% | -2.23% | 减仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +17.72% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.5% | +17.19% | 加仓 |
| 5 | ADBE | Adobe INC | +0.5% | -2.91% | 减仓 |
| 6 | AAPL | Apple INC | +0.4% | -2.09% | 减仓 |
| 7 | ZTS | Zoetis INC | +0.3% | +2.55% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | -1.26% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.02% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +11.62% | 加仓 |
| 11 | DHR | Danaher CORP | +0.2% | -1.30% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.64% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.80% | 减仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -3.30% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -7.86% | 减仓 |
| 16 | HD | Home Depot INC | 0% | -4.97% | 减仓 |
| 17 | PFE | Pfizer INC | 0% | -1.95% | 减仓 |
| 18 | ABBV | Abbvie INC | 0% | -4.17% | 减仓 |
| 19 | BX | Blackstone INC | — | -0.28% | 减仓 |
| 20 | MCD | Mcdonald's CORP | 0% | -9.72% | 减仓 |
| 21 | KKR | Kkr & Co INC | 0% | -3.47% | 减仓 |
| 22 | CMCSA | Comcast Corp-class A | 0% | -2.54% | 减仓 |
| 23 | ALGN | Align Technology INC | -0.1% | — | 不变 |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -6.22% | 减仓 |
| 25 | DUK | Duke Energy CORP | -0.1% | -37.71% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | +15.00% | 加仓 |
| 27 | AXP | American Express Co | -0.1% | -4.12% | 减仓 |
| 28 | XGDVX | Gabelli Dividend & Income Tr | -0.1% | -2.47% | 减仓 |
| 29 | ISRG | Intuitive Surgical INC | -0.2% | -42.17% | 减仓 |
| 30 | IHS | Ihs Markit LTD | -0.2% | -23.88% | 减仓 |
| 31 | DOW | Dow INC | -0.2% | -42.29% | 减仓 |
| 32 | SYK | Stryker CORP | -0.2% | -9.17% | 减仓 |
| 33 | T | At&t INC | -0.3% | -16.06% | 减仓 |
| 34 | BSM | Black Stone Minerals LP | -0.3% | -90.24% | 减仓 |
| 35 | FRCB | First Republic Bank/ca | -0.3% | -7.89% | 减仓 |
| 36 | GS | Goldman Sachs Group INC | -0.3% | +0.73% | 加仓 |
| 37 | SBUX | Starbucks CORP | -0.4% | -44.68% | 减仓 |
| 38 | BSX | Boston Scientific CORP | -0.6% | -11.69% | 减仓 |
| 39 | CVX | Chevron CORP | -0.8% | -55.74% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -1.2% | -6.42% | 减仓 |
| 41 | BAC | Bank Of America CORP | -1.2% | -48.89% | 减仓 |
| 42 | BA | Boeing Co/the | -1.8% | -88.45% | 减仓 |
| 43 | VRTX | Vertex Pharmaceuticals INC | — | NEW | 新建仓 |
| 44 | 6D8 | Dupont De Nemours INC | — | EXIT | 清仓 |
| 45 | CG | The Carlyle Group Inc. | — | EXIT | 清仓 |
| 46 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 47 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 48 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 49 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 50 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |