CIK: 0001351991
申报总市值
US$234.1亿
仅显示前 200 大持股（共 309 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 | 8.06% | — | -3.45% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.39% | -0.21% | +6.96% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.34% | -0.41% | +7.53% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.11% | +0.31% | +7.63% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.95% | +0.17% | +1.50% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.82% | -0.34% | +0.70% | |
| 7 | BKU | Bankunited INC | 股票-其他 | 2.13% | — | +0.74% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.00% | — | +1.71% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.89% | +0.15% | +2.87% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | -0.17% | +4.55% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.62% | — | -5.70% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.50% | — | +16.39% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.49% | — | +0.62% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | — | -0.26% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 1.45% | — | +20.64% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -1.00% | +1.58% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.35% | +4.33% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.34% | — | +5.29% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.11% | +1.98% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.33% | — | -19.67% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.32% | -0.41% | -2.79% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.32% | — | +0.14% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.30% | — | +3.74% | |
| 24 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.28% | — | -0.40% | |
| 25 | ALGN | Align Technology INC | 股票-医疗保健 | 1.26% | — | -0.46% | |
| 26 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.26% | — | +10.70% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +0.03% | -4.20% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.08% | -14.48% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | -0.09% | +1.37% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.20% | +16.50% | |
| 31 | ROL | Rollins INC | 股票-周期性消费 | 1.04% | -0.08% | — | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.00% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | -0.11% | -0.20% | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.98% | -0.30% | — | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.95% | — | — | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.94% | — | — | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | — | |
| 38 | FRCB | First Republic Bank/ca | 股票-金融 | 0.90% | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.89% | — | -0.70% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | -0.97% | |
| 41 | BR | Broadridge Financial Solutio | 股票-科技 | 0.89% | -0.08% | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.87% | -0.47% | — | |
| 43 | HAS | Hasbro INC | 股票-周期性消费 | 0.85% | — | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | +2059.48% | |
| 45 | RY | Royal Bank Of Canada | 股票-金融 | 0.82% | — | -0.01% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.78% | — | +13.62% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.72% | — | +0.41% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | +7.64% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.65% | — | -2.87% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.17% | -6.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.8% | +2059.48% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.5% | +6.96% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +7.53% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +1.50% | 加仓 |
| 5 | EA | Electronic Arts INC | +0.3% | +20.64% | 加仓 |
| 6 | ATVIEUR | Activision Blizzard INC | +0.3% | +16.39% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +16.50% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +4.55% | 加仓 |
| 9 | PPG | Ppg Industries INC | +0.1% | +506.08% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.1% | +1.98% | 加仓 |
| 11 | INTC | Intel CORP | +0.1% | +0.62% | 加仓 |
| 12 | ALGN | Align Technology INC | +0.1% | -0.46% | 减仓 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +36.66% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | +1.58% | 加仓 |
| 15 | SPGI | S&p Global INC | +0.1% | — | 不变 |
| 16 | WAB | Wabtec CORP | +0.1% | +21.03% | 加仓 |
| 17 | AMGN | Amgen INC | +0.1% | +3.74% | 加仓 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +0.14% | 加仓 |
| 19 | AOS | Smith (a.o.) CORP | +0.1% | -0.40% | 减仓 |
| 20 | APH | Amphenol Corp-cl A | +0.1% | — | 不变 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +11.80% | 加仓 |
| 22 | DFSEUR | Discover Financial Services | +0.1% | +18.61% | 加仓 |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +13.62% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +7.64% | 加仓 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +9.38% | 加仓 |
| 26 | ADBE | Adobe INC | 0% | -2.79% | 减仓 |
| 27 | FRCB | First Republic Bank/ca | 0% | — | 不变 |
| 28 | ABT | Abbott Laboratories | 0% | +5.61% | 加仓 |
| 29 | ULTA | Ulta Beauty INC | 0% | +10.70% | 加仓 |
| 30 | BNS | Bank Of Nova Scotia | 0% | +0.41% | 加仓 |
| 31 | ADAPY | Adaptimmune Therapeutics-adr | -0.1% | -26.72% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | -0.31% | 减仓 |
| 33 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.1% | — | 不变 |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | — | 不变 |
| 35 | CRM | Salesforce INC | -0.2% | — | 不变 |
| 36 | PM | Philip Morris International | -0.2% | -0.26% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -14.48% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +1.71% | 加仓 |
| 39 | LMT | Lockheed Martin CORP | -0.3% | +0.70% | 加仓 |
| 40 | PFE | Pfizer INC | -0.3% | -5.70% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.3% | -28.00% | 减仓 |
| 42 | STZ | Constellation Brands Inc-a | -0.4% | -19.67% | 减仓 |
| 43 | VZ | Verizon Communications INC | -1.5% | -3.45% | 减仓 |
| 44 | EFX | Equifax INC | — | NEW | 新建仓 |
| 45 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 46 | HAS | Hasbro INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | BALL | Ball CORP | — | NEW | 新建仓 |
| 50 | BACR V8.25 PERP | Barclays PLC | — | EXIT | 清仓 |