CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 304 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 | 9.57% | — | +0.44% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.30% | +0.31% | +3.65% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 3.09% | -0.34% | -6.06% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.97% | -0.41% | +6.78% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.89% | -0.21% | +2.44% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.62% | +0.17% | +4.91% | |
| 7 | BKU | Bankunited INC | 股票-其他 | 2.29% | — | +4.30% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.23% | — | +0.50% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | +0.15% | -0.25% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.90% | — | +9.65% | |
| 11 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.75% | — | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.63% | — | -1.97% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | -0.17% | -0.14% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.35% | +6.99% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.42% | — | +28.12% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.08% | -0.93% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.37% | — | +7.25% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | +0.03% | -0.88% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.31% | -0.09% | +8.70% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -1.00% | -0.43% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.28% | -0.41% | -0.06% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.25% | — | +0.55% | |
| 23 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.24% | — | +1449.82% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.23% | — | — | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 1.22% | — | +6.60% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.22% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.20% | -0.11% | +0.72% | |
| 28 | ALGN | Align Technology INC | 股票-医疗保健 | 1.16% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.14% | — | -1.02% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 1.13% | — | — | |
| 31 | ROL | Rollins INC | 股票-周期性消费 | 1.11% | -0.08% | — | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.09% | -0.11% | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.04% | -0.47% | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | — | -0.03% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.96% | — | +34.38% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | — | -0.59% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +9.25% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | — | — | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.89% | -0.30% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.20% | +6.80% | |
| 41 | FRCB | First Republic Bank/ca | 股票-金融 | 0.87% | — | — | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.83% | — | -0.49% | |
| 43 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 44 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.79% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.17% | -0.37% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.75% | — | -0.57% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.73% | — | +1.43% | |
| 48 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.73% | — | -1.50% | |
| 49 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.70% | — | +1.36% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.69% | — | -0.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | +1.2% | +1449.82% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.3% | +2.44% | 加仓 |
| 3 | PFE | Pfizer INC | +0.3% | +9.65% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.2% | +95.89% | 加仓 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +34.38% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +6.99% | 加仓 |
| 7 | ADAPY | Adaptimmune Therapeutics-adr | +0.1% | +124.67% | 加仓 |
| 8 | BDX | Becton Dickinson And Co | +0.1% | +20.17% | 加仓 |
| 9 | NEM | Newmont CORP | +0.1% | +4.13% | 加仓 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.1% | +8.17% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.1% | +28.12% | 加仓 |
| 12 | AOS | Smith (a.o.) CORP | +0.1% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | 0% | -0.25% | 减仓 |
| 14 | ✓ | 0% | — | 不变 | |
| 15 | KHC | Kraft Heinz Co/the | 0% | +1.43% | 加仓 |
| 16 | MDLZ | Mondelez International Inc-a | 0% | -0.57% | 减仓 |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | +1.45% | 加仓 |
| 18 | LLY | Eli Lilly & Co | 0% | +6.58% | 加仓 |
| 19 | ALGN | Align Technology INC | 0% | — | 不变 |
| 20 | CVX | Chevron CORP | 0% | -0.37% | 减仓 |
| 21 | STZ | Constellation Brands Inc-a | 0% | — | 不变 |
| 22 | INTC | Intel CORP | 0% | +7.25% | 加仓 |
| 23 | CRM | Salesforce INC | 0% | — | 不变 |
| 24 | AMGN | Amgen INC | 0% | +6.60% | 加仓 |
| 25 | ROL | Rollins INC | 0% | — | 不变 |
| 26 | WFC | Wells Fargo & Co | 0% | +9.25% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +8.70% | 加仓 |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.02% | 减仓 |
| 29 | BAC | Bank Of America CORP | -0.1% | -33.35% | 减仓 |
| 30 | LMT | Lockheed Martin CORP | -0.2% | -6.06% | 减仓 |
| 31 | EPAM | Epam Systems INC | -0.2% | — | 不变 |
| 32 | V | Visa Inc-class A Shares | -0.2% | +6.78% | 加仓 |
| 33 | PYPL | Paypal Holdings INC | -0.2% | +0.55% | 加仓 |
| 34 | MA | Mastercard INC - A | -0.2% | +0.72% | 加仓 |
| 35 | MSFT | Microsoft CORP | -0.3% | -0.43% | 减仓 |
| 36 | BKU | Bankunited INC | -0.4% | +4.30% | 加仓 |
| 37 | AAPL | Apple INC | -0.5% | +4.91% | 加仓 |
| 38 | VZ | Verizon Communications INC | -0.6% | +0.44% | 加仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | -1.2% | -85.59% | 减仓 |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 41 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 42 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 43 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 44 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 45 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 46 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | 新建仓 |
| 47 | BACR V8.25 PERP | Barclays PLC | — | NEW | 新建仓 |
| 48 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 49 | CSL | Carlisle Cos INC | — | NEW | 新建仓 |
| 50 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |