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 | 5.73% | +0.01% | -8.18% | |
| 2 | ACN | Accenture plc | 股票-科技 | 5.00% | -2.57% | +8.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.94% | +0.94% | — | |
| 4 | BCRUSD | Cr Bard INC | 股票-其他 | 3.68% | — | -14.61% | |
| 5 | MDT | Medtronic plc | 股票-医疗保健 | 3.62% | — | +14.76% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 3.40% | — | -8.53% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.36% | — | — | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.23% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.20% | — | -26.92% | |
| 10 | WCN | Waste Connections INC | 股票-工业 | 3.14% | +0.37% | -11.13% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 3.06% | — | +23.94% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.03% | -1.60% | +34.77% | |
| 13 | PPG | Ppg Industries INC | 股票-原材料 | 2.63% | — | +7.07% | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.56% | — | -16.55% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.51% | +2.16% | NEW | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.47% | +0.77% | -19.55% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.38% | +0.24% | +11.67% | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 2.33% | — | — | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.28% | — | +41.19% | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 2.23% | — | +28.12% | |
| 21 | EFX | Equifax INC | 股票-工业 | 2.17% | -0.23% | — | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 2.00% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.98% | -1.12% | — | |
| 24 | SABR | Sabre CORP | 股票-科技 | 1.96% | — | +7.15% | |
| 25 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.94% | — | — | |
| 26 | BRO | Brown & Brown INC | 股票-金融 | 1.82% | — | — | |
| 27 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.82% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.54% | — | — | |
| 29 | ZTS | Zoetis INC | 股票-医疗保健 | 1.52% | — | +109.65% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | — | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.32% | — | +30.67% | |
| 32 | ✓ | 股票-其他 | 1.32% | — | +48.15% | ||
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -73.86% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.23% | -0.33% | -11.03% | |
| 35 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.22% | — | — | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 1.18% | — | +16.63% | |
| 37 | KKR | KKR & Co. Inc. | 股票-金融 | 1.09% | — | -45.71% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | — | — | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 1.01% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | — | |
| 41 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.83% | — | +25.84% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.68% | — | +46.97% | |
| 43 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.67% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | — | — | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.63% | -1.00% | -35.48% | |
| 46 | EXP | Eagle Materials INC | 股票-原材料 | 0.55% | — | -32.08% | |
| 47 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.53% | — | -17.17% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.34% | — | -48.19% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.32% | — | +9.41% | |
| 50 | BAP | Credicorp Ltd. | 股票-金融 | 0.24% | — | +26.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.1% | +34.77% | 加仓 |
| 2 | ZTS | Zoetis INC | +0.9% | +109.65% | 加仓 |
| 3 | ADBE | Adobe INC | +0.9% | +41.19% | 加仓 |
| 4 | ACN | Accenture plc | +0.8% | +8.61% | 加仓 |
| 5 | HD | Home Depot INC | +0.6% | +23.94% | 加仓 |
| 6 | PXGBX | Praxair INC | +0.6% | +28.12% | 加仓 |
| 7 | MDT | Medtronic plc | +0.5% | +14.76% | 加仓 |
| 8 | CHTR | Charter Communications Inc-a | +0.5% | +30.67% | 加仓 |
| 9 | ✓ | +0.5% | +48.15% | 加仓 | |
| 10 | TMO | Thermo Fisher Scientific INC | +0.4% | +11.67% | 加仓 |
| 11 | WBC1EUR | Wabco Holdings INC | +0.4% | — | 不变 |
| 12 | CSCO | Cisco Systems INC | +0.4% | — | 不变 |
| 13 | UNP | Union Pacific CORP | +0.3% | +46.97% | 加仓 |
| 14 | SABR | Sabre CORP | +0.3% | +7.15% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.3% | -8.18% | 减仓 |
| 16 | TXN | Texas Instruments INC | +0.2% | — | 不变 |
| 17 | PPG | Ppg Industries INC | +0.2% | +7.07% | 加仓 |
| 18 | YUSD | Alleghany CORP | +0.1% | +16.63% | 加仓 |
| 19 | HSIC | Henry Schein INC | +0.1% | +25.84% | 加仓 |
| 20 | EFX | Equifax INC | +0.1% | — | 不变 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 22 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +9.41% | 加仓 |
| 23 | P5Y | Brf Sa-adr | +0.1% | +160.65% | 加仓 |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +94.36% | 加仓 |
| 25 | ICE | Intercontinental Exchange In | -0.1% | -11.03% | 减仓 |
| 26 | SHW | Sherwin-williams Co/the | -0.1% | — | 不变 |
| 27 | MLM | Martin Marietta Materials | -0.1% | — | 不变 |
| 28 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.1% | -76.61% | 减仓 |
| 29 | UHS | Universal Health Services-b | -0.2% | — | 不变 |
| 30 | CVA1EUR | Covanta Holding CORP | -0.2% | -17.17% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.2% | — | 不变 |
| 32 | WCN | Waste Connections INC | -0.2% | -11.13% | 减仓 |
| 33 | EXP | Eagle Materials INC | -0.3% | -32.08% | 减仓 |
| 34 | USB | US Bancorp | -0.3% | -48.19% | 减仓 |
| 35 | INTU | Intuit INC | -0.4% | -35.48% | 减仓 |
| 36 | BDX | Becton Dickinson And Co | -0.5% | -21.47% | 减仓 |
| 37 | AMT | American Tower CORP | -0.5% | -16.55% | 减仓 |
| 38 | FISV | Fiserv INC | -0.6% | -8.53% | 减仓 |
| 39 | KKR | KKR & Co. Inc. | -0.6% | -45.71% | 减仓 |
| 40 | BCRUSD | Cr Bard INC | -0.8% | -14.61% | 减仓 |
| 41 | CMCSA | Comcast Corp-class A | -1.1% | -26.92% | 减仓 |
| 42 | DHR | Danaher CORP | -1.4% | -19.55% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -3% | -73.86% | 减仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 46 | ✓ | Allied World Assurance Co Hlds AG | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 48 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |