CIK: 0001034188
申报总市值
US$6.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.54% | +0.14% | +0.57% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.23% | -0.43% | +4.62% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.82% | -0.31% | +6.54% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 3.56% | +0.12% | +4.17% | |
| 5 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.52% | +3.78% | +4654.32% | |
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.45% | -0.21% | +4.33% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.36% | -0.66% | +4.47% | |
| 8 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 3.11% | -0.61% | — | |
| 9 | RMD | Resmed INC | 股票-医疗保健 | 3.07% | +0.06% | +4.09% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.98% | -0.46% | +2.64% | |
| 11 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 2.98% | -0.69% | +1.02% | |
| 12 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 2.97% | — | +2.01% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.77% | — | +5.42% | |
| 14 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.74% | -0.21% | +4.69% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.68% | — | +31.73% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.62% | +0.11% | +13.64% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.33% | +0.57% | +101.98% | |
| 18 | ✓ | American Tower Corporation | 股票-其他 | 2.29% | +0.04% | +5.96% | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.17% | — | +2.02% | |
| 20 | DE | Deere & Co | 股票-工业 | 2.15% | -0.13% | +1.55% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.14% | -0.49% | +2.83% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 2.14% | +0.13% | +2.73% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.79% | -0.18% | +31.79% | |
| 24 | ✓ | Invitation Homes Inc. | 股票-其他 | 1.64% | +0.03% | — | |
| 25 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.59% | -0.06% | +0.31% | |
| 26 | ✓ | 股票-其他 | 1.55% | — | -4.12% | ||
| 27 | ✓ | Alphabet Inc. | 股票-其他 | 1.54% | +0.03% | +1.90% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.45% | +0.06% | +5.76% | |
| 29 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.42% | -0.09% | +2.40% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | -0.22% | +1.77% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 1.36% | — | +2.92% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 1.34% | +0.01% | +4.38% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.33% | -0.21% | +4.58% | |
| 34 | CLB | Core Laboratories Inc. | 股票-其他 | 1.17% | — | +3.98% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.05% | -0.24% | +8.39% | |
| 36 | ✓ | Diageo plc | 股票-其他 | 1.01% | — | +4.04% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +3.79% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | +0.03% | +12.91% | |
| 39 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.69% | — | +7.57% | |
| 40 | ✓ | Allergan PLC | 股票-其他 | 0.64% | — | -44.52% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | -54.54% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | +0.07% | +43.52% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | +0.02% | +7.09% | |
| 44 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.56% | — | +7.95% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | +0.20% | +45.46% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.47% | — | +9.93% | |
| 47 | PBCTEUR | People's United Financial | 股票-其他 | 0.45% | — | +1115.84% | |
| 48 | ✓ | Evercore Inc. | 股票-其他 | 0.43% | — | -9.95% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.36% | +0.08% | +34.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +3.4% | +4654.32% | 加仓 |
| 2 | ✓ | Exxon Mobil Corporation | +1% | +101.98% | 加仓 |
| 3 | PBCTEUR | People's United Financial | +0.4% | +1115.84% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.3% | +4.47% | 加仓 |
| 5 | PANW | Palo Alto Networks INC | +0.2% | +31.79% | 加仓 |
| 6 | BKNG | Booking Hldgs INC | +0.2% | +31.73% | 加仓 |
| 7 | DE | Deere & Co | +0.2% | +1.55% | 加仓 |
| 8 | PEP | Pepsico INC | +0.2% | +13.64% | 加仓 |
| 9 | DNKN | Dunkin' Brands Group INC | +0.2% | +2.02% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +43.52% | 加仓 |
| 11 | NKE | Nike INC -cl B | +0.1% | +5.76% | 加仓 |
| 12 | FDX | Fedex CORP | +0.1% | +95.09% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +45.46% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | +125.38% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +34.47% | 加仓 |
| 16 | BA | Boeing Co/the | +0.1% | +80.23% | 加仓 |
| 17 | PFE | Pfizer INC | +0.1% | +67.94% | 加仓 |
| 18 | WMT | Walmart INC | +0.1% | +7.09% | 加仓 |
| 19 | OBDC | Blue Owl Capital Corporation | +0.1% | +2.01% | 加仓 |
| 20 | ✓ | Variant Perception Cycle Aware | 0% | +7.57% | 加仓 |
| 21 | ✓ | PayPal Holdings, Inc. | 0% | +1.02% | 加仓 |
| 22 | CLB | Core Laboratories Inc. | — | +3.98% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | — | +3.79% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc. | 0% | +6.54% | 加仓 |
| 25 | ✓ | Diageo plc | 0% | +4.04% | 加仓 |
| 26 | RMD | Resmed INC | 0% | +4.09% | 加仓 |
| 27 | JECUSD | Jacobs Engineering Group INC | 0% | +0.31% | 加仓 |
| 28 | SBUX | Starbucks CORP | 0% | +4.58% | 加仓 |
| 29 | ✓ | Alphabet Inc. | -0.1% | +4.17% | 加仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +2.83% | 加仓 |
| 31 | ✓ | Visa Inc. | -0.1% | +4.62% | 加仓 |
| 32 | ✓ | Alphabet Inc. | -0.1% | +1.90% | 加仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +1.77% | 加仓 |
| 34 | ✓ | American Tower Corporation | -0.1% | +5.96% | 加仓 |
| 35 | ✓ | Quanta Services, Inc. | -0.2% | +4.69% | 加仓 |
| 36 | AAPL | Apple INC | -0.2% | +0.57% | 加仓 |
| 37 | META | Meta Platforms Inc-class A | -0.3% | +2.64% | 加仓 |
| 38 | ✓ | -0.4% | -4.12% | 减仓 | |
| 39 | ✓ | Allergan PLC | -0.4% | -83.58% | 减仓 |
| 40 | ✓ | Allergan PLC | -1% | -44.52% | 减仓 |
| 41 | CELG | Celgene CORP | -1.5% | +5.42% | 加仓 |
| 42 | AEP | American Electric Power Company, Inc. | -1.6% | -54.54% | 减仓 |
| 43 | ✓ | IQVIA Holdings Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 45 | ✓ | Invitation Homes Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Starwood Waypoint Homes | — | EXIT | 清仓 |
| 47 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 48 | NRT | North European Oil Rty Trust | — | NEW | 新建仓 |
| 49 | ✓ | Xylem Inc. | — | NEW | 新建仓 |
| 50 | AXP | American Express Co | — | NEW | 新建仓 |