CIK: 0001730945
申报总市值
US$3.7亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.08% | -0.17% | -4.41% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.80% | — | +57.69% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.54% | +0.06% | +29.96% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.68% | +0.08% | -0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | -0.03% | +10.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.00% | — | -11.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | +0.37% | -5.32% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | +0.16% | +16.88% | |
| 9 | CTLEUR | Centurylink INC | 股票-其他 | 2.50% | — | -9.87% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.30% | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 2.26% | — | -2.86% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | — | -10.19% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.07% | +12.70% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.12% | — | +0.78% | |
| 15 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 2.05% | — | +10.27% | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.81% | — | -8.63% | |
| 17 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.75% | — | +1.49% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.54% | — | -0.55% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | +0.01% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.50% | — | +18.43% | |
| 21 | ZTS | Zoetis INC | 股票-医疗保健 | 1.42% | -0.13% | — | |
| 22 | TRTN-PA | Triton International Limited | 股票-其他 | 1.39% | — | +6.05% | |
| 23 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.33% | — | +22.61% | |
| 24 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.33% | -0.76% | +32.22% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.32% | — | +4.16% | |
| 26 | RDUSEUR | Radius Health INC | 股票-其他 | 1.22% | — | — | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 1.17% | — | -1.67% | |
| 28 | ROST | Ross Stores INC | 股票-周期性消费 | 1.07% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.00% | +0.08% | -1.65% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.98% | — | — | |
| 31 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.98% | — | -7.20% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.97% | — | +51.36% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.91% | -0.34% | EXIT | |
| 34 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.85% | — | -20.21% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -38.33% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | -24.17% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.68% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | -21.58% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -5.96% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | +0.03% | -40.14% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +7.14% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | — | |
| 44 | IQ | Iqiyi Inc-adr | 股票-其他 | 0.58% | — | +65.56% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.56% | — | — | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.56% | — | -1.43% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | +0.04% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.53% | — | -23.01% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.52% | — | +55.62% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +0.02% |