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 | 10.18% | -0.03% | -2.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.36% | -1.14% | -2.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.80% | -0.19% | -4.35% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.54% | -0.01% | -1.87% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.14% | -0.20% | -3.60% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.10% | -0.22% | +0.24% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.14% | -0.10% | -0.27% | |
| 8 | ADBE | Adobe INC | 股票-科技 | 3.04% | -0.69% | -1.19% | |
| 9 | ZTS | Zoetis INC | 股票-医疗保健 | 2.78% | — | -3.08% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.71% | -0.17% | +2.35% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.68% | -0.12% | -2.75% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.38% | +0.54% | +3.82% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | -1.70% | -2.85% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.14% | — | -3.87% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.93% | +0.01% | -0.31% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.88% | +0.08% | +28.22% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.87% | +0.29% | -3.23% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.81% | -0.30% | -4.45% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | +0.46% | -0.89% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.64% | +0.01% | -11.62% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | -0.05% | +0.37% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.44% | +0.24% | -3.89% | |
| 23 | PYPL | Paypal Holdings INC | 股票-金融 | 1.40% | — | -1.30% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 1.37% | — | -2.82% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.36% | — | -8.65% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.30% | -0.38% | -0.20% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.27% | — | +1.62% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.78% | +42.16% | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 1.23% | -0.21% | -10.09% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | +0.31% | +126.75% | |
| 31 | FRCB | First Republic Bank/ca | 股票-金融 | 1.08% | — | -15.98% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | -0.15% | +1.05% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | -0.24% | -7.32% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.86% | — | -2.28% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.85% | — | -19.44% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.82% | +0.14% | +2.07% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.74% | +0.16% | +6.60% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | -2.84% | |
| 39 | FTNT | Fortinet INC | 股票-科技 | 0.55% | — | — | |
| 40 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.52% | — | -6.75% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | +132.28% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.47% | — | +4.33% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.44% | -0.14% | +10.04% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.43% | — | — | |
| 45 | IHS | Ihs Markit LTD | 股票-其他 | 0.39% | — | -0.71% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | -1.13% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.35% | — | — | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.34% | — | +40.33% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.32% | — | -65.32% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -19.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -2.07% | 减仓 |
| 2 | ABBV | Abbvie INC | +0.6% | +28.22% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.6% | +126.75% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | -2.46% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | -2.85% | 减仓 |
| 6 | MS | Morgan Stanley | +0.4% | NEW | 新建仓 |
| 7 | CVX | Chevron CORP | +0.4% | +42.16% | 加仓 |
| 8 | PFF | Ishares Preferred & Income S | +0.4% | NEW | 新建仓 |
| 9 | QCOM | Qualcomm INC | +0.3% | -4.45% | 减仓 |
| 10 | PFE | Pfizer INC | +0.3% | -3.23% | 减仓 |
| 11 | ZTS | Zoetis INC | +0.3% | -3.08% | 减仓 |
| 12 | GILD | Gilead Sciences INC | +0.3% | +132.28% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.3% | NEW | 新建仓 |
| 14 | COST | Costco Wholesale CORP | +0.2% | -0.89% | 减仓 |
| 15 | HON | Honeywell International INC | +0.2% | NEW | 新建仓 |
| 16 | XLNXEUR | Xilinx INC | +0.2% | -8.65% | 减仓 |
| 17 | MMM | 3m Co | +0.2% | NEW | 新建仓 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +6.60% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.60% | 减仓 |
| 20 | MCK | Mckesson CORP | +0.1% | -3.89% | 减仓 |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +40.33% | 加仓 |
| 22 | KR | Kroger Co | +0.1% | NEW | 新建仓 |
| 23 | CCI | Crown Castle INC | +0.1% | -2.28% | 减仓 |
| 24 | FTNT | Fortinet INC | +0.1% | — | 不变 |
| 25 | HD | Home Depot INC | 0% | -11.62% | 减仓 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.05% | 加仓 |
| 27 | STT | State Street CORP | 0% | +4.33% | 加仓 |
| 28 | DHR | Danaher CORP | 0% | +2.35% | 加仓 |
| 29 | PEP | Pepsico INC | 0% | -2.84% | 减仓 |
| 30 | KKR | Kkr & Co INC | — | -10.09% | 减仓 |
| 31 | PHYS | Sprott Physical Gold Trust | -0.1% | EXIT | 清仓 |
| 32 | MRK | Merck & Co. INC. | -0.1% | +3.82% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.87% | 减仓 |
| 34 | PSLV | Sprott Physical Silver Trust | -0.1% | EXIT | 清仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -2.75% | 减仓 |
| 36 | RL | Ralph Lauren CORP | -0.1% | EXIT | 清仓 |
| 37 | SBUX | Starbucks CORP | -0.1% | EXIT | 清仓 |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -7.32% | 减仓 |
| 39 | BBY | Best Buy Co INC | -0.2% | EXIT | 清仓 |
| 40 | BX | Blackstone INC | -0.2% | -19.44% | 减仓 |
| 41 | FRCB | First Republic Bank/ca | -0.2% | -15.98% | 减仓 |
| 42 | BA | Boeing Co/the | -0.3% | EXIT | 清仓 |
| 43 | DIS | Walt Disney Co/the | -0.3% | +0.37% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.35% | 减仓 |
| 45 | ADBE | Adobe INC | -0.4% | -1.19% | 减仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.4% | EXIT | 清仓 |
| 47 | JPM | Jpmorgan Chase & Co | -0.4% | -0.27% | 减仓 |
| 48 | V | Visa Inc-class A Shares | -0.5% | +0.24% | 加仓 |
| 49 | PYPL | Paypal Holdings INC | -0.8% | -1.30% | 减仓 |
| 50 | T | At&t INC | -0.8% | -65.32% | 减仓 |