CIK: 0001553562
申报总市值
US$150.8亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.80% | -1.14% | -7.15% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.24% | -0.04% | -2.32% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.83% | — | -21.00% | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.59% | — | -2.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.55% | — | -11.21% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.42% | -0.19% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.41% | — | -14.31% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.08% | — | -8.11% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.07% | +0.23% | +247.86% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.98% | — | -10.20% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.91% | +0.23% | -7.68% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | -0.16% | -14.59% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.66% | — | -9.11% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.61% | -0.36% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.59% | -0.09% | +6.20% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.50% | — | +123.67% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.07% | — | +3.20% | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.05% | — | +401.91% | |
| 19 | TD | Toronto-dominion Bank | 股票-金融 | 1.03% | — | -6.71% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | -0.13% | EXIT | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | -0.31% | EXIT | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | — | +213.00% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | -3.65% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -9.56% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | — | -0.68% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 0.86% | — | -14.14% | |
| 27 | NFLX | Netflix INC | 股票-通信服务 | 0.85% | — | -12.78% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 0.85% | -0.36% | -32.82% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 0.83% | — | +2.46% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.83% | +1.11% | NEW | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.82% | — | -17.33% | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.81% | — | +11.11% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | — | -16.61% | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | -5.85% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.79% | — | -15.27% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.23% | +2.19% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.76% | — | -22.62% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | +8.05% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | — | -33.31% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.71% | -0.64% | EXIT | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.71% | — | -4.48% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.69% | — | -2.48% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.68% | — | -16.24% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | — | -31.21% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.65% | — | -9.63% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.64% | — | -18.27% | |
| 47 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.64% | — | -8.65% | |
| 48 | PLD | Prologis INC | 股票-房地产 | 0.62% | +0.40% | -23.36% | |
| 49 | IR | Ingersoll-rand PLC | 股票-工业 | 0.61% | — | +0.89% | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.60% | — | +18.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.5% | +247.86% | 加仓 |
| 2 | LRCXEUR | Lam Research CORP | +0.9% | +401.91% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.9% | +123.67% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.6% | +213.00% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -2.32% | 减仓 |
| 6 | BDX | Becton Dickinson And Co | +0.5% | +2388.98% | 加仓 |
| 7 | MPC | Marathon Petroleum CORP | +0.3% | +1731.72% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +112.55% | 加仓 |
| 9 | COP | Conocophillips | +0.2% | +38.03% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | -7.15% | 减仓 |
| 11 | NKE | Nike INC -cl B | +0.2% | -1.26% | 减仓 |
| 12 | AMT | American Tower CORP | -0.1% | -17.33% | 减仓 |
| 13 | ADBE | Adobe INC | -0.1% | -7.06% | 减仓 |
| 14 | PNC | Pnc Financial Services Group | -0.1% | -14.14% | 减仓 |
| 15 | EQIX | Equinix INC | -0.1% | -30.65% | 减仓 |
| 16 | SBAC | Sba Communications CORP | -0.1% | -41.13% | 减仓 |
| 17 | OKE | Oneok INC | -0.1% | -26.73% | 减仓 |
| 18 | LIN | Linde plc | -0.1% | -13.34% | 减仓 |
| 19 | ACN | Accenture plc | -0.1% | -18.27% | 减仓 |
| 20 | SPGI | S&p Global INC | -0.1% | -27.96% | 减仓 |
| 21 | AWK | American Water Works Co INC | -0.1% | -34.56% | 减仓 |
| 22 | PLD | Prologis INC | -0.1% | -23.36% | 减仓 |
| 23 | ROP | Roper Technologies INC | -0.1% | -30.23% | 减仓 |
| 24 | BALL | Ball CORP | -0.1% | -49.28% | 减仓 |
| 25 | MDLZ | Mondelez International Inc-a | -0.1% | -88.57% | 减仓 |
| 26 | NSC | Norfolk Southern CORP | -0.1% | -17.24% | 减仓 |
| 27 | CSX | Csx CORP | -0.1% | -9.63% | 减仓 |
| 28 | WM | Waste Management INC | -0.1% | -30.94% | 减仓 |
| 29 | TXN | Texas Instruments INC | -0.2% | -31.21% | 减仓 |
| 30 | SLB | Slb LTD | -0.2% | -18.27% | 减仓 |
| 31 | MMM | 3m Co | -0.2% | -22.62% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.2% | -14.59% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.3% | -10.20% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.3% | -33.31% | 减仓 |
| 35 | ECL | Ecolab INC | -0.3% | -45.93% | 减仓 |
| 36 | CRM | Salesforce INC | -0.4% | -32.82% | 减仓 |
| 37 | NFLX | Netflix INC | -0.4% | -12.78% | 减仓 |
| 38 | MA | Mastercard INC - A | -0.5% | -21.00% | 减仓 |
| 39 | SPOT | Spotify Technology S.A. | -0.5% | — | 不变 |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.7% | -69.71% | 减仓 |
| 41 | VNEUSD | Veoneer INC | — | EXIT | 清仓 |
| 42 | AAPL | Apple INC | — | NEW | 新建仓 |
| 43 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 44 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 45 | SHOP | Shopify INC - Class A | — | NEW | 新建仓 |
| 46 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 47 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 48 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 49 | MRO* | Marathon Oil CORP | — | EXIT | 清仓 |
| 50 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |