CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 327 只）
| # | 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 | VZ | Verizon Communications INC | 股票-通信服务 | 9.95% | — | +7.99% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工业 | 4.43% | -0.34% | -0.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.57% | +0.17% | +1.20% | |
| 4 | BKU | Bankunited INC | 股票-其他 | 2.51% | — | -0.40% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.41% | +312.79% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +0.15% | +0.91% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.68% | -0.09% | +1.94% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.67% | -0.21% | -1.08% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.08% | +7.11% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.62% | — | +3.82% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | +0.03% | +0.15% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.49% | — | -0.54% | |
| 13 | ✓ | 股票-其他 | 1.48% | — | -8.35% | ||
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.48% | — | -0.41% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.47% | — | -0.81% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.42% | — | -0.68% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.35% | +11.15% | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.35% | — | +3.56% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -1.00% | -6.35% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | -0.17% | +0.13% | |
| 21 | KMX | Carmax INC | 股票-周期性消费 | 1.28% | — | -0.71% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.25% | -0.11% | +3.16% | |
| 23 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.25% | — | -1.03% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.25% | — | +1.90% | |
| 25 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 1.23% | — | -0.53% | |
| 26 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.17% | — | -1.80% | |
| 27 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.15% | — | +11.43% | |
| 28 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 1.13% | — | — | |
| 29 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.12% | — | -0.09% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.10% | — | -5.38% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.10% | — | +2.57% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 1.07% | — | -5.33% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 1.05% | — | -0.71% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.17% | -2.50% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.00% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.98% | — | -0.25% | |
| 37 | LBEUR | L Brands INC | 股票-其他 | 0.91% | — | +62.11% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.90% | — | — | |
| 39 | EXP | Eagle Materials INC | 股票-原材料 | 0.90% | — | -2.17% | |
| 40 | ROL | Rollins INC | 股票-周期性消费 | 0.90% | -0.08% | +629.03% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.86% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.84% | — | — | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.83% | — | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +4.13% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | +0.31% | -10.54% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +1.08% | |
| 47 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.74% | — | -1.01% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | — | -58.21% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -14.24% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | -9.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.1% | +7.99% | 加仓 |
| 2 | ROL | Rollins INC | +0.7% | +629.03% | 加仓 |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +0.5% | -0.68% | 减仓 |
| 4 | AAPL | Apple INC | +0.5% | +1.20% | 加仓 |
| 5 | LBEUR | L Brands INC | +0.4% | +62.11% | 加仓 |
| 6 | ✓ | +0.4% | -8.35% | 减仓 | |
| 7 | KHC | The Kraft Heinz Company | +0.3% | -1.80% | 减仓 |
| 8 | BKU | Bankunited INC | +0.3% | -0.40% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.3% | -1.08% | 减仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.3% | +3.56% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.3% | -0.15% | 减仓 |
| 12 | STZ | Constellation Brands Inc-a | +0.2% | -0.81% | 减仓 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +1.94% | 加仓 |
| 14 | ✓ | Mattress Firm Hldg CORP | +0.2% | — | 不变 |
| 15 | AOS | Smith (a.o.) CORP | +0.2% | -1.03% | 减仓 |
| 16 | BFH | Bread Financial Holdings INC | +0.2% | +11.43% | 加仓 |
| 17 | GOOG | Alphabet A | +0.1% | +19.44% | 加仓 |
| 18 | PFE | Pfizer INC | +0.1% | +4.13% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +0.13% | 加仓 |
| 20 | BSV | Vanguard Short-term Bond ETF | +0.1% | +445.10% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | +1.08% | 加仓 |
| 22 | EWP | Ishares Msci Spain ETF | -0.1% | -27.08% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -9.68% | 减仓 |
| 24 | ABT | Abbott Laboratories | -0.1% | -13.62% | 减仓 |
| 25 | ABBV | Abbvie INC | -0.1% | -1.52% | 减仓 |
| 26 | CVX | Chevron CORP | -0.1% | -2.50% | 减仓 |
| 27 | BNS | Bank Of Nova Scotia | -0.1% | — | 不变 |
| 28 | PM | Philip Morris International | -0.1% | -0.54% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -10.54% | 减仓 |
| 30 | SLB | Slb LTD | -0.1% | -14.24% | 减仓 |
| 31 | ✓ | -0.1% | -16.92% | 减仓 | |
| 32 | INTC | Intel CORP | -0.2% | +3.82% | 加仓 |
| 33 | RY | Royal Bank Of Canada | -0.2% | -5.33% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +2.57% | 加仓 |
| 35 | MSFT | Microsoft CORP | -0.3% | -6.35% | 减仓 |
| 36 | MDLZ | Mondelez International Inc-a | -1% | -58.21% | 减仓 |
| 37 | TIFEUR | Tiffany & Co | -1.1% | -88.27% | 减仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 40 | DECK | Deckers Outdoor CORP | — | EXIT | 清仓 |
| 41 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 42 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 43 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 44 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 45 | WT | Wisdomtree INC | — | NEW | 新建仓 |
| 46 | POL4EUR | Polyone Corporation | — | EXIT | 清仓 |
| 47 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 49 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 50 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |