CIK: 0001984180
申报总市值
US$4.7亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.83% | +0.61% | +4.79% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 4.79% | — | +4.21% | |
| 3 | VNT | Vontier CORP | 股票-科技 | 4.50% | -1.03% | +4.37% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.21% | +0.17% | +119.98% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.20% | — | +4.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.12% | -0.20% | +4.30% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.94% | — | +4.37% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.91% | -0.12% | +4.06% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 3.77% | -0.70% | +4.21% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 3.75% | — | +4.29% | |
| 11 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.66% | +1.22% | +110.95% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 3.65% | -0.78% | +3.99% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 3.63% | +0.16% | +118.70% | |
| 14 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 3.63% | -0.21% | +4.22% | |
| 15 | KMX | Carmax INC | 股票-周期性消费 | 3.62% | — | +4.27% | |
| 16 | CMI | Cummins INC | 股票-工业 | 3.56% | +0.67% | +4.07% | |
| 17 | ACN | Accenture plc | 股票-科技 | 3.53% | -1.14% | +4.34% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 3.51% | +1.26% | +120.59% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 3.33% | -0.05% | +4.29% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 3.23% | +1.16% | +4.48% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.86% | -0.17% | +3.99% | |
| 22 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.83% | +0.20% | +119.37% | |
| 23 | IBOC | International Bancshares Crp | 股票-其他 | 2.73% | -0.10% | -0.47% | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.59% | -1.38% | EXIT | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 2.51% | — | +4.09% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 2.37% | — | +119.16% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.33% | -0.42% | +118.35% | |
| 28 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 2.17% | -2.62% | EXIT | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.73% | -1.15% | +119.92% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.38% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.09% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +119.98% | 加仓 |
| 2 | BNS | Bank Of Nova Scotia | +1.5% | +119.37% | 加仓 |
| 3 | ICLR | ICON Public Limited Company | +1.3% | +110.95% | 加仓 |
| 4 | DEO | Diageo Plc-sponsored Adr | +1.3% | +120.48% | 加仓 |
| 5 | UL | Unilever PLC | +1.2% | +119.16% | 加仓 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +1.1% | +118.70% | 加仓 |
| 7 | ABEV | Ambev Sa-adr | +1.1% | +117.23% | 加仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +1.1% | +118.35% | 加仓 |
| 9 | ASML | ASML Holding N.V. | +1.1% | +120.59% | 加仓 |
| 10 | SHEL | Shell Plc-adr | +0.7% | +119.92% | 加仓 |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | 新建仓 |
| 12 | BN | Brookfield CORP | +0.3% | +4.21% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | NEW | 新建仓 |
| 14 | CALM | Cal-maine Foods INC | +0.1% | +4.22% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 16 | CMI | Cummins INC | -0.1% | +4.07% | 加仓 |
| 17 | ACN | Accenture plc | -0.1% | +4.34% | 加仓 |
| 18 | UNH | Unitedhealth Group INC | -0.2% | +4.37% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.30% | 加仓 |
| 20 | TXN | Texas Instruments INC | -0.4% | +4.48% | 加仓 |
| 21 | DFSEUR | Discover Financial Services | -0.5% | +4.29% | 加仓 |
| 22 | KMX | Carmax INC | -0.5% | +4.27% | 加仓 |
| 23 | IBOC | International Bancshares Crp | -0.6% | -0.47% | 减仓 |
| 24 | PEP | Pepsico INC | -0.6% | +3.99% | 加仓 |
| 25 | TROW | T Rowe Price Group INC | -0.7% | +4.09% | 加仓 |
| 26 | EMR | Emerson Electric Co | -0.7% | +4.29% | 加仓 |
| 27 | WFC | Wells Fargo & Co | -0.8% | +3.99% | 加仓 |
| 28 | PSX | Phillips 66 | -1.1% | +4.21% | 加仓 |
| 29 | MRK | Merck & Co. INC. | -1.2% | +4.06% | 加仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -1.5% | +4.79% | 加仓 |
| 31 | VNT | Vontier CORP | -1.6% | +4.37% | 加仓 |
| 32 | LRCXEUR | Lam Research CORP | -2.4% | +4.27% | 加仓 |