CIK: 0001568680
申报总市值
US$28.8亿
仅显示前 200 大持股（共 681 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.17% | -0.56% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.81% | -0.30% | +4.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.69% | +0.50% | -0.44% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.28% | -0.26% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | +0.25% | +8.81% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.92% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.66% | +0.35% | -2.24% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.66% | -0.35% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | — | +3.32% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.02% | — | +7.65% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.25% | — | +15.72% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.16% | — | +1.87% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | +9.86% | |
| 14 | EXK | Exact Sciences CORP | 股票-原材料 | 1.11% | -0.33% | +0.67% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | +0.17% | +10.40% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | -0.17% | +20.66% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | +18.22% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | +0.07% | +40.78% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 0.97% | — | +1.35% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.91% | +0.08% | +5.86% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | — | +7.27% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.89% | — | -1.31% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.86% | — | +9.23% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | — | +10.85% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.84% | -0.16% | +5.58% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.12% | +24.89% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.72% | — | +71.76% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.71% | — | +3.89% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.70% | — | +74.74% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 0.69% | — | +41.95% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | -0.10% | +6.17% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.69% | — | +25.05% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | +0.12% | +29.52% | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.64% | — | -10.61% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.09% | +56.41% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.59% | — | +496.67% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.56% | — | +76.81% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +54.75% | |
| 39 | ROST | Ross Stores INC | 股票-周期性消费 | 0.54% | — | -6.74% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | +1.72% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.52% | — | +1.70% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | — | -11.47% | |
| 43 | MNRO | Monro INC | 股票-其他 | 0.52% | -0.13% | -8.90% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.50% | — | +17.93% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | +0.07% | -18.86% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.48% | — | +14.78% | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.48% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | +0.09% | +10.90% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.47% | — | +12.17% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.47% | — | +20.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | +0.5% | +496.67% | 加仓 |
| 2 | IQV | Iqvia Holdings INC | +0.3% | +408.17% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | +71.76% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +40.78% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +18.22% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +76.81% | 加仓 |
| 7 | AON | Aon plc | +0.2% | +88.46% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +54.75% | 加仓 |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +671.13% | 加仓 |
| 10 | NOW | Servicenow INC | +0.1% | +259.26% | 加仓 |
| 11 | EXK | Exact Sciences CORP | +0.1% | +0.67% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +56.41% | 加仓 |
| 13 | MDT | Medtronic plc | +0.1% | +53.34% | 加仓 |
| 14 | C | Citigroup INC | +0.1% | +49.52% | 加仓 |
| 15 | PLD | Prologis INC | +0.1% | +60.72% | 加仓 |
| 16 | D | Dominion Energy INC | +0.1% | +110.66% | 加仓 |
| 17 | MPWR | Monolithic Power Systems INC | +0.1% | +375.82% | 加仓 |
| 18 | DG | Dollar General CORP | +0.1% | +63.86% | 加仓 |
| 19 | HON | Honeywell International INC | +0.1% | +90.92% | 加仓 |
| 20 | LOW | Lowe's Cos INC | +0.1% | +139.14% | 加仓 |
| 21 | SO | Southern Co/the | +0.1% | +149.47% | 加仓 |
| 22 | CSGP | Costar Group INC | +0.1% | +26.67% | 加仓 |
| 23 | LYB | LyondellBasell Industries N.V. | +0.1% | +100.65% | 加仓 |
| 24 | FTV | Fortive CORP | +0.1% | +41.95% | 加仓 |
| 25 | STAA | Staar Surgical Co | +0.1% | +88.41% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +62.17% | 加仓 |
| 27 | MSFT | Microsoft CORP | +0.1% | +8.81% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +7.65% | 加仓 |
| 29 | MRK | Merck & Co. INC. | +0.1% | +29.52% | 加仓 |
| 30 | CME | Cme Group INC | +0.1% | +14.78% | 加仓 |
| 31 | SHOP | Shopify INC - Class A | 0% | -10.61% | 减仓 |
| 32 | MA | Mastercard INC - A | 0% | +9.86% | 加仓 |
| 33 | WFC | Wells Fargo & Co | 0% | +24.89% | 加仓 |
| 34 | JNJ | Johnson & Johnson | 0% | +20.66% | 加仓 |
| 35 | ICE | Intercontinental Exchange In | 0% | +5.86% | 加仓 |
| 36 | HD | Home Depot INC | 0% | +10.40% | 加仓 |
| 37 | TMO | Thermo Fisher Scientific INC | 0% | +10.85% | 加仓 |
| 38 | UNH | Unitedhealth Group INC | -0.1% | +15.72% | 加仓 |
| 39 | ADBE | Adobe INC | -0.1% | +1.87% | 加仓 |
| 40 | V | Visa Inc-class A Shares | -0.1% | +3.32% | 加仓 |
| 41 | NKE | Nike INC -cl B | -0.2% | -18.86% | 减仓 |
| 42 | SNA | Snap-on INC | -0.3% | -54.10% | 减仓 |
| 43 | CELG | Celgene CORP | -0.3% | -78.23% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.4% | +4.65% | 加仓 |
| 45 | AAPL | Apple INC | -0.6% | -0.44% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.9% | -2.24% | 减仓 |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 48 | LIN | Linde plc | — | EXIT | 清仓 |
| 49 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 50 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |