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 | 8.51% | -0.03% | +2.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.39% | -1.14% | -0.39% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.53% | -0.01% | -1.65% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.42% | -0.22% | -3.55% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.74% | -0.20% | -2.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.71% | -0.19% | -3.25% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.79% | -0.69% | -5.94% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.01% | -0.10% | +3.79% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.83% | — | +29.40% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 2.66% | — | +0.74% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.63% | +0.54% | +3.56% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.37% | -0.17% | -1.74% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | -0.12% | +6.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | — | +6.72% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 1.96% | — | -1.59% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.78% | +0.01% | +0.19% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.68% | -0.38% | -4.90% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | +0.46% | +1.99% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.55% | — | -6.03% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.51% | — | +882.43% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | +0.01% | -23.44% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.37% | — | +4.98% | |
| 23 | FRCB | First Republic Bank/ca | 股票-金融 | 1.33% | — | +4.77% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.28% | +0.08% | +90.65% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | -1.70% | -4.90% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.20% | +0.29% | +8.61% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | -0.05% | -35.95% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | -0.24% | +4.71% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | -0.15% | +2.55% | |
| 30 | KKR | Kkr & Co INC | 股票-金融 | 0.95% | -0.21% | +1.48% | |
| 31 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.84% | — | +1623.89% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +132.11% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.30% | -35.38% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.80% | — | +5.46% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.75% | — | -30.92% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | +0.31% | +47.98% | |
| 37 | IHS | Ihs Markit LTD | 股票-其他 | 0.60% | — | -6.41% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.78% | +54.99% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | -14.76% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.55% | — | +1033.30% | |
| 41 | NUV | Nuveen Municipal Value | 股票-其他 | 0.51% | — | -2.34% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.48% | — | +10.93% | |
| 43 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.47% | — | -10.79% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.46% | -0.14% | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.44% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.42% | — | +3.96% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.41% | — | +2.36% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | — | -20.57% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.34% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.33% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.3% | +882.43% | 加仓 |
| 2 | AAPL | Apple INC | +1.1% | +2.03% | 加仓 |
| 3 | GO | Grocery Outlet Holding CORP | +0.8% | +1623.89% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.8% | -1.65% | 减仓 |
| 5 | ABBV | Abbvie INC | +0.6% | +90.65% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.6% | -1.59% | 减仓 |
| 7 | XLNXEUR | Xilinx INC | +0.5% | +1033.30% | 加仓 |
| 8 | PEP | Pepsico INC | +0.4% | +132.11% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +29.40% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +54.99% | 加仓 |
| 11 | ADBE | Adobe INC | +0.2% | -5.94% | 减仓 |
| 12 | HD | Home Depot INC | +0.2% | +0.19% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +4.71% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +47.98% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.39% | 减仓 |
| 16 | FRCB | First Republic Bank/ca | +0.1% | +4.77% | 加仓 |
| 17 | DHR | Danaher CORP | +0.1% | -1.74% | 减仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.55% | 加仓 |
| 19 | KKR | Kkr & Co INC | +0.1% | +1.48% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.39% | 减仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | -4.90% | 减仓 |
| 22 | ALGN | Align Technology INC | +0.1% | — | 不变 |
| 23 | FTNT | Fortinet INC | 0% | — | 不变 |
| 24 | CRM | Salesforce INC | 0% | — | 不变 |
| 25 | CMCSA | Comcast Corp-class A | 0% | +10.93% | 加仓 |
| 26 | VRTX | Vertex Pharmaceuticals INC | 0% | +3.96% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +6.02% | 加仓 |
| 28 | IHS | Ihs Markit LTD | 0% | -6.41% | 减仓 |
| 29 | T | At&t INC | -0.1% | +5.46% | 加仓 |
| 30 | CHTR | Charter Communications Inc-a | -0.1% | -44.83% | 减仓 |
| 31 | ZTS | Zoetis INC | -0.1% | +0.74% | 加仓 |
| 32 | ISRG | Intuitive Surgical INC | -0.1% | -45.33% | 减仓 |
| 33 | PFE | Pfizer INC | -0.2% | +8.61% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.25% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.2% | +4.98% | 加仓 |
| 36 | COST | Costco Wholesale CORP | -0.2% | +1.99% | 加仓 |
| 37 | QCOM | Qualcomm INC | -0.3% | -35.38% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.4% | -3.55% | 减仓 |
| 39 | BX | Blackstone INC | -0.4% | -30.92% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +6.72% | 加仓 |
| 41 | AXP | American Express Co | -0.4% | -64.83% | 减仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | +3.79% | 加仓 |
| 43 | MRK | Merck & Co. INC. | -0.5% | +3.56% | 加仓 |
| 44 | DIS | Walt Disney Co/the | -0.8% | -35.95% | 减仓 |
| 45 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 46 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 47 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 48 | DOW | Dow INC | — | EXIT | 清仓 |
| 49 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 50 | PHYS | Sprott Physical Gold Trust | — | EXIT | 清仓 |