CIK: 0001536925
申报总市值
US$36.3亿
仅显示前 200 大持股（共 860 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 | HEI-A | Heico Corp-class A | 股票-其他 | 2.21% | — | +43.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.76% | +15.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.25% | +5.77% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | — | +31.37% | |
| 5 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 1.54% | — | +5.25% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | — | +14.69% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 1.35% | +0.19% | +14.12% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 1.10% | — | +10.32% | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 1.06% | -0.24% | -16.51% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | +0.22% | +72.85% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 1.05% | +0.39% | +95.55% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | +44.60% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +7.39% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | +3.60% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | +8.18% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -0.17% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | — | +4.56% | |
| 18 | CCI | Crown Castle INC | 股票-房地产 | 0.79% | — | +21.30% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | +620.70% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +97.09% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +2.72% | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.72% | — | -7.99% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.71% | +0.18% | +16.20% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.20% | +16.31% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.70% | — | +6.42% | |
| 26 | SNPS | Synopsys INC | 股票-科技 | 0.70% | — | -18.48% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.69% | — | +6.24% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.69% | — | +1151.43% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | +8.94% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -2.80% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.66% | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.63% | — | -6.56% | |
| 33 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.63% | — | +56.22% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.62% | — | +3.50% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | +0.23% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | +0.30% | |
| 37 | GEN | Gen Digital INC | 股票-科技 | 0.60% | — | +4664.67% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | -2.38% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | -1.37% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -3.03% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.54% | +0.23% | -2.53% | |
| 42 | AON | Aon plc | 股票-金融 | 0.54% | — | — | |
| 43 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.54% | -0.26% | -87.63% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | -2.48% | |
| 45 | TOLZ | Proshares Glb Infrastructure | ETF-其他 | 0.54% | — | +50.09% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.54% | +0.13% | -3.27% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.53% | — | +0.44% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工业 | 0.51% | — | +0.30% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | +8.85% | |
| 50 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.51% | — | -3.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +0.9% | +43.78% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +0.7% | +620.70% | 加仓 |
| 3 | REGN | Regeneron Pharmaceuticals | +0.6% | +1151.43% | 加仓 |
| 4 | GEN | Gen Digital INC | +0.6% | +4664.67% | 加仓 |
| 5 | LEN-B | Lennar CORP - B Shs | +0.5% | +5.25% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | +15.09% | 加仓 |
| 7 | AAPL | Apple INC | +0.5% | +5.77% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.5% | +31.37% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.5% | +14.69% | 加仓 |
| 10 | DUK | Duke Energy CORP | +0.5% | +95.55% | 加仓 |
| 11 | KR | Kroger Co | +0.5% | +1511.87% | 加仓 |
| 12 | QGEN | Qiagen N.V. | +0.4% | +3902.53% | 加仓 |
| 13 | VZ | Verizon Communications INC | +0.4% | +72.85% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +97.09% | 加仓 |
| 15 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +1165.88% | 加仓 |
| 16 | NEM | Newmont CORP | +0.3% | +10.32% | 加仓 |
| 17 | BIIB | Biogen INC | +0.3% | +482.27% | 加仓 |
| 18 | PSX | Phillips 66 | +0.3% | +417.86% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.3% | +204.19% | 加仓 |
| 20 | WMT | Walmart INC | +0.3% | +44.60% | 加仓 |
| 21 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +309.34% | 加仓 |
| 22 | AMT | American Tower CORP | +0.3% | +14.12% | 加仓 |
| 23 | ADSW | Advanced Disposal Services I | +0.3% | +195.52% | 加仓 |
| 24 | Z | Zillow Group INC - C | +0.3% | +1281.62% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +152.73% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.2% | +16.31% | 加仓 |
| 27 | HRL | Hormel Foods CORP | +0.2% | +56.22% | 加仓 |
| 28 | HD | Home Depot INC | +0.2% | +3.60% | 加仓 |
| 29 | NNN | Nnn Reit INC | -0.3% | -99.20% | 减仓 |
| 30 | YUM | Yum! Brands INC | -0.3% | -82.96% | 减仓 |
| 31 | VICI | Vici Properties INC | -0.3% | -79.31% | 减仓 |
| 32 | SYY | Sysco CORP | -0.3% | -92.04% | 减仓 |
| 33 | ES | Eversource Energy | -0.3% | -48.95% | 减仓 |
| 34 | O | Realty Income CORP | -0.4% | -89.19% | 减仓 |
| 35 | RGLD | Royal Gold INC | -0.4% | -97.31% | 减仓 |
| 36 | AIVEUR | Apartment Invt & Mgmt Co -a | -0.4% | -98.49% | 减仓 |
| 37 | EVRG | Evergy INC | -0.4% | -81.76% | 减仓 |
| 38 | DLR | Digital Realty Trust INC | -0.8% | -81.20% | 减仓 |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | -3.8% | -87.63% | 减仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |
| 42 | WCN | Waste Connections INC | — | EXIT | 清仓 |
| 43 | AON | Aon plc | — | NEW | 新建仓 |
| 44 | FTSVEUR | Forty Seven INC | — | EXIT | 清仓 |
| 45 | OSBCAD | Norbord INC | — | EXIT | 清仓 |
| 46 | AON | Aon plc | — | EXIT | 清仓 |
| 47 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建仓 |
| 48 | LM03 | Liberty Media Cor-siriusxm A | — | EXIT | 清仓 |
| 49 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建仓 |
| 50 | ACIA | Acacia Communications INC | — | NEW | 新建仓 |