CIK: 0001351950
申报总市值
US$71.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | +0.01% | +11.64% | |
| 2 | BCRUSD | Cr Bard INC | 股票-其他 | 4.47% | — | -16.16% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.25% | — | -8.50% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.22% | -2.57% | -12.86% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.21% | — | -3.71% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.01% | — | -10.02% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 3.91% | +0.77% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.90% | +0.94% | — | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.42% | — | — | |
| 10 | WCN | Waste Connections INC | 股票-工业 | 3.36% | +0.37% | — | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 3.13% | — | -10.92% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.05% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | — | -18.67% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.98% | +2.16% | NEW | |
| 15 | MLM | Martin Marietta Materials | 股票-原材料 | 2.47% | — | -28.10% | |
| 16 | PPG | Ppg Industries INC | 股票-原材料 | 2.45% | — | +20.56% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 2.42% | — | +0.89% | |
| 18 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.09% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.07% | -1.12% | — | |
| 20 | EFX | Equifax INC | 股票-工业 | 2.04% | -0.23% | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.96% | +0.24% | +19.65% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 1.94% | — | -5.11% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.93% | -1.60% | +3.24% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 1.79% | — | +3.43% | |
| 25 | KKR | KKR & Co. Inc. | 股票-金融 | 1.72% | — | — | |
| 26 | SABR | Sabre CORP | 股票-科技 | 1.71% | — | -14.35% | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 1.60% | — | — | |
| 28 | ✓ | 股票-其他 | 1.48% | — | +57.95% | ||
| 29 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.45% | — | +22.43% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.43% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.41% | — | +36.42% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | — | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.35% | — | — | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | -0.33% | +73.24% | |
| 35 | YUSD | Alleghany CORP | 股票-其他 | 1.05% | — | -33.13% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | — | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.98% | -1.00% | -11.84% | |
| 38 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.84% | — | — | |
| 40 | EXP | Eagle Materials INC | 股票-原材料 | 0.80% | — | — | |
| 41 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.70% | — | — | |
| 42 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.68% | — | -20.38% | |
| 43 | ZTS | Zoetis INC | 股票-医疗保健 | 0.65% | — | — | |
| 44 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.64% | — | +6.14% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.41% | — | -46.89% | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.23% | — | +3.28% | |
| 48 | BAP | Credicorp Ltd. | 股票-金融 | 0.19% | — | +6.19% | |
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.19% | — | — | |
| 50 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.18% | — | -14.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.6% | +73.24% | 加仓 |
| 2 | ✓ | +0.6% | +57.95% | 加仓 | |
| 3 | ADBE | Adobe INC | +0.4% | +36.42% | 加仓 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.4% | +19.65% | 加仓 |
| 5 | BDX | Becton Dickinson And Co | +0.3% | — | 不变 |
| 6 | AMT | American Tower CORP | +0.3% | — | 不变 |
| 7 | PPG | Ppg Industries INC | +0.3% | +20.56% | 加仓 |
| 8 | DHR | Danaher CORP | +0.3% | — | 不变 |
| 9 | EFX | Equifax INC | +0.2% | — | 不变 |
| 10 | MSFT | Microsoft CORP | +0.2% | +11.64% | 加仓 |
| 11 | UHS | Universal Health Services-b | +0.2% | — | 不变 |
| 12 | BRO | Brown & Brown INC | +0.2% | +3.43% | 加仓 |
| 13 | TXN | Texas Instruments INC | +0.1% | — | 不变 |
| 14 | MDT | Medtronic plc | +0.1% | -10.92% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 16 | EXP | Eagle Materials INC | +0.1% | — | 不变 |
| 17 | WBC1EUR | Wabco Holdings INC | +0.1% | +22.43% | 加仓 |
| 18 | BMA | Banco Macro Sa-adr | +0.1% | +100.00% | 加仓 |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | — | 不变 |
| 20 | INTU | Intuit INC | -0.1% | -11.84% | 减仓 |
| 21 | KO | Coca-cola Co/the | -0.1% | — | 不变 |
| 22 | MA | Mastercard INC - A | -0.1% | +3.24% | 加仓 |
| 23 | HD | Home Depot INC | -0.1% | +0.89% | 加仓 |
| 24 | ✓ | -0.1% | — | 不变 | |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -8.50% | 减仓 |
| 26 | BCRUSD | Cr Bard INC | -0.1% | -16.16% | 减仓 |
| 27 | BKD | Brookdale Senior Living INC | -0.1% | -39.13% | 减仓 |
| 28 | FISV | Fiserv INC | -0.2% | -10.02% | 减仓 |
| 29 | CVA1EUR | Covanta Holding CORP | -0.2% | -20.38% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.3% | -3.71% | 减仓 |
| 31 | COR | Cencora INC | -0.3% | -5.11% | 减仓 |
| 32 | UNP | Union Pacific CORP | -0.3% | -46.89% | 减仓 |
| 33 | KKR | KKR & Co. Inc. | -0.3% | — | 不变 |
| 34 | MLM | Martin Marietta Materials | -0.4% | -28.10% | 减仓 |
| 35 | YUSD | Alleghany CORP | -0.4% | -33.13% | 减仓 |
| 36 | SABR | Sabre CORP | -0.4% | -14.35% | 减仓 |
| 37 | CSCO | Cisco Systems INC | -0.6% | -18.67% | 减仓 |
| 38 | ACN | Accenture plc | -0.7% | -12.86% | 减仓 |
| 39 | WCN | Waste Connections INC | — | NEW | 新建仓 |
| 40 | WM | Waste Management, Inc. | — | EXIT | 清仓 |
| 41 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 42 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 43 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 44 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 45 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 46 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 47 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 48 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清仓 |
| 50 | LBEUR | L Brands INC | — | NEW | 新建仓 |