CIK: 0001307617
申报总市值
US$26.2亿
仅显示前 200 大持股（共 421 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 | AAPL | Apple INC | 股票-科技 | 3.63% | — | -26.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | — | -23.80% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.63% | — | -14.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | — | -0.32% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.94% | — | -17.08% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | -34.30% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.76% | — | -28.06% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.46% | — | +57.23% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 1.32% | — | -38.50% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | — | -9.51% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | -30.77% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.20% | — | -40.76% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | — | -48.45% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | — | -22.81% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 1.10% | — | -18.68% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.96% | — | +115.66% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | -29.70% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | -20.08% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | -35.18% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 0.85% | — | -17.47% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.85% | — | -33.32% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | -35.11% | |
| 23 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | — | -2.07% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -42.77% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.74% | — | — | |
| 26 | ALGN | Align Technology INC | 股票-医疗保健 | 0.69% | — | +3.56% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | -32.20% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | — | -15.14% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | -19.58% | |
| 30 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.66% | — | -31.41% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -18.59% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.65% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.64% | — | +158.48% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.62% | — | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | -52.13% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | -28.27% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | -12.42% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.57% | — | -36.02% | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.57% | — | -16.74% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.57% | — | -26.39% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.55% | — | -5.07% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -17.33% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.53% | — | -14.95% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.53% | — | +5.62% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | — | -60.24% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -12.18% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.52% | — | -33.75% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.51% | — | +0.79% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | — | -22.76% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | -14.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +57.23% | 加仓 |
| 2 | TGT | Target CORP | +0.7% | +115.66% | 加仓 |
| 3 | STAA | Staar Surgical Co | +0.3% | +41.78% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -23.80% | 减仓 |
| 5 | HON | Honeywell International INC | 0% | -18.68% | 减仓 |
| 6 | AVGO | Broadcom INC | -0.1% | -40.76% | 减仓 |
| 7 | ADBE | Adobe INC | -0.1% | -38.50% | 减仓 |
| 8 | COST | Costco Wholesale CORP | -0.1% | -22.81% | 减仓 |
| 9 | UNH | Unitedhealth Group INC | -0.1% | -29.70% | 减仓 |
| 10 | VZ | Verizon Communications INC | -0.1% | -32.20% | 减仓 |
| 11 | V | Visa Inc-class A Shares | -0.2% | -30.77% | 减仓 |
| 12 | ZTS | Zoetis INC | -0.2% | -33.75% | 减仓 |
| 13 | BA | Boeing Co/the | -0.2% | -52.83% | 减仓 |
| 14 | AXP | American Express Co | -0.2% | -33.32% | 减仓 |
| 15 | KMB | Kimberly-clark CORP | -0.2% | -61.26% | 减仓 |
| 16 | TJX | Tjx Companies INC | -0.2% | -39.26% | 减仓 |
| 17 | DAL | Delta Air Lines INC | -0.2% | -74.19% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.2% | -34.30% | 减仓 |
| 19 | AMGN | Amgen INC | -0.2% | -57.49% | 减仓 |
| 20 | GNRC | Generac Holdings INC | -0.2% | -97.85% | 减仓 |
| 21 | VEEV | Veeva Systems Inc-class A | -0.2% | -61.04% | 减仓 |
| 22 | KO | Coca-cola Co/the | -0.3% | -35.18% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | -0.3% | -52.68% | 减仓 |
| 24 | ULTA | Ulta Beauty INC | -0.3% | -58.19% | 减仓 |
| 25 | CVS | Cvs Health CORP | -0.3% | -35.11% | 减仓 |
| 26 | LHX | L3harris Technologies INC | -0.3% | -97.07% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.3% | -67.81% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -42.77% | 减仓 |
| 29 | NVDA | Nvidia CORP | -0.3% | -48.45% | 减仓 |
| 30 | CRM | Salesforce INC | -0.3% | -52.13% | 减仓 |
| 31 | INTU | Intuit INC | -0.4% | -93.55% | 减仓 |
| 32 | BDX | Becton Dickinson And Co | -0.4% | -56.01% | 减仓 |
| 33 | KR | Kroger Co | -0.4% | -98.67% | 减仓 |
| 34 | BIIB | Biogen INC | -0.5% | -83.19% | 减仓 |
| 35 | LMT | Lockheed Martin CORP | -0.5% | -60.24% | 减仓 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.5% | -65.35% | 减仓 |
| 37 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 38 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 39 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 40 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 41 | UTXZ | United Tech CORP | — | EXIT | 清仓 |
| 42 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 43 | UFPI | Ufp Industries INC | — | NEW | 新建仓 |
| 44 | WM | Waste Management INC | — | NEW | 新建仓 |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 46 | CACI | Caci International INC -cl A | — | EXIT | 清仓 |
| 47 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 48 | BLD | Topbuild CORP | — | NEW | 新建仓 |
| 49 | UFPIEUR | Universal Forest Products | — | EXIT | 清仓 |
| 50 | JBSS | John B. Sanfilippo & Son INC | — | NEW | 新建仓 |