CIK: 0001315269
申报总市值
US$4.7亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.31% | -0.20% | +0.50% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.58% | +0.03% | +0.59% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.21% | — | +0.19% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | -0.62% | -0.80% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.47% | — | +0.86% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.05% | +65.57% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.42% | — | +0.25% | |
| 8 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.39% | — | +0.58% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.49% | -28.90% | |
| 10 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.23% | — | +0.58% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.23% | +0.09% | +0.51% | |
| 12 | OPK | Opko Health INC | 股票-其他 | 2.23% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.18% | -0.16% | +0.41% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.14% | -0.06% | +100.27% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.99% | -1.13% | EXIT | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.98% | — | +0.44% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | — | +0.60% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.95% | — | +0.43% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.91% | — | +0.46% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.85% | — | — | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.84% | — | +0.62% | |
| 22 | AYI | Acuity INC | 股票-工业 | 1.78% | — | -33.22% | |
| 23 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.76% | -0.22% | — | |
| 24 | WM | Waste Management INC | 股票-工业 | 1.75% | — | +0.57% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.73% | — | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.72% | — | +0.55% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | +0.54% | |
| 28 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.68% | — | — | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.68% | — | +0.58% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.66% | — | — | |
| 32 | GLW | Corning INC | 股票-科技 | 1.62% | — | — | |
| 33 | T | At&t INC | 股票-通信服务 | 1.58% | — | +0.54% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.58% | — | +0.60% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.17% | +0.42% | |
| 36 | ✓ | Assured Guaranty LTD | 股票-其他 | 1.55% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.49% | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.49% | — | +0.58% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 1.48% | — | +0.57% | |
| 40 | CB | Chubb Limited | 股票-金融 | 1.45% | — | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | — | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.42% | -0.22% | -0.06% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.41% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 1.41% | -0.06% | -1.70% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | -0.03% | — | |
| 46 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.26% | — | +0.56% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | +0.31% | — | |
| 48 | ✓ | Taser Intl INC | 股票-其他 | 1.17% | — | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.06% | — | — | |
| 50 | ✓ | Tessera Technologies INC Com | 股票-其他 | 1.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.2% | +100.27% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1% | +65.57% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +0.50% | 加仓 |
| 4 | PANW | Palo Alto Networks INC | +0.4% | +0.44% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.59% | 加仓 |
| 6 | EW | Edwards Lifesciences CORP | +0.2% | +0.60% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.19% | 加仓 |
| 8 | AVGO | Broadcom Inc. | +0.1% | +0.62% | 加仓 |
| 9 | AMGN | Amgen INC | +0.1% | +0.55% | 加仓 |
| 10 | NWL | Newell Brands INC | +0.1% | +0.58% | 加仓 |
| 11 | IHI | Ishares U.s. Medical Devices | 0% | +0.86% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | 加仓 |
| 13 | WM | Waste Management INC | -0.2% | +0.57% | 加仓 |
| 14 | SIXEUR | Six Flags Entertainment CORP | -0.2% | +0.56% | 加仓 |
| 15 | COST | Costco Wholesale CORP | -0.2% | +0.43% | 加仓 |
| 16 | T | At&t INC | -0.2% | +0.54% | 加仓 |
| 17 | DIS | Walt Disney Co/the | -0.2% | +0.60% | 加仓 |
| 18 | CVS | Cvs Health CORP | -0.3% | +0.25% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | -0.4% | -0.80% | 减仓 |
| 20 | AAPL | Apple INC | -0.6% | -28.90% | 减仓 |
| 21 | AYI | Acuity INC | -0.9% | -33.22% | 减仓 |
| 22 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 23 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | 清仓 |
| 24 | OPK | Opko Health INC | — | NEW | 新建仓 |
| 25 | SNA | Snap-on INC | — | EXIT | 清仓 |
| 26 | ✓ | — | EXIT | 清仓 | |
| 27 | ✓ | Select Sector Energy SPDR Fund | — | EXIT | 清仓 |
| 28 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |
| 29 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 30 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 31 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 32 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 35 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 37 | GLW | Corning INC | — | NEW | 新建仓 |
| 38 | ✓ | Assured Guaranty LTD | — | NEW | 新建仓 |
| 39 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 41 | CB | Chubb Limited | — | NEW | 新建仓 |
| 42 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 44 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 45 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 46 | AMN | Amn Healthcare Services INC | — | EXIT | 清仓 |
| 47 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 48 | ✓ | Taser Intl INC | — | NEW | 新建仓 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 50 | ✓ | Tessera Technologies INC Com | — | NEW | 新建仓 |