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 | 5.34% | +0.14% | -4.39% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 5.08% | -0.43% | -5.16% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.90% | -0.66% | -7.51% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.07% | -0.21% | -4.58% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.04% | +0.12% | -2.87% | |
| 6 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.80% | -0.31% | -2.77% | |
| 7 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.61% | -0.69% | -3.76% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.49% | -0.46% | -3.45% | |
| 9 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 3.45% | -0.61% | -3.30% | |
| 10 | RMD | Resmed INC | 股票-医疗保健 | 3.29% | +0.06% | -5.02% | |
| 11 | ✓ | Booking Holdings Inc. | 股票-其他 | 3.26% | -0.08% | -5.89% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.82% | -0.49% | -2.14% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.73% | +0.11% | +1.74% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.68% | -0.18% | -6.41% | |
| 15 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.63% | -0.21% | -3.76% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.31% | — | -4.39% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工业 | 2.12% | +0.13% | -1.99% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.12% | -0.21% | +7.91% | |
| 19 | DE | Deere & Co | 股票-工业 | 2.02% | -0.13% | -3.67% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.00% | +0.06% | -3.88% | |
| 21 | ✓ | American Tower Corporation | 股票-其他 | 1.81% | +0.04% | -7.31% | |
| 22 | ✓ | Alphabet Inc. | 股票-其他 | 1.77% | +0.03% | -4.50% | |
| 23 | ✓ | Invitation Homes Inc. | 股票-其他 | 1.74% | +0.03% | -4.15% | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.67% | -0.06% | -2.25% | |
| 25 | CRS | Carpenter Technology | 股票-工业 | 1.67% | — | +15.58% | |
| 26 | KSUEUR | Kansas City Southern | 股票-其他 | 1.55% | +0.01% | +2.10% | |
| 27 | CLB | Core Laboratories Inc. | 股票-其他 | 1.47% | — | -2.98% | |
| 28 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.47% | -0.09% | -7.40% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.41% | — | +36.32% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | -0.22% | -2.09% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 1.29% | — | -2.88% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.28% | +0.57% | -50.74% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.22% | -0.24% | +10.13% | |
| 34 | ✓ | Diageo plc | 股票-其他 | 1.07% | — | -4.63% | |
| 35 | ✓ | Allergan PLC | 股票-其他 | 0.88% | — | -8.20% | |
| 36 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.85% | — | -55.27% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | — | +1.12% | |
| 38 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.68% | — | -12.30% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | +0.03% | -12.29% | |
| 40 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.61% | — | -12.50% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | +0.02% | -6.67% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -16.11% | |
| 44 | ✓ | Evercore Inc. | 股票-其他 | 0.45% | — | -12.42% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.07% | -34.95% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | +0.20% | -30.70% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.08% | -25.63% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | — | -13.06% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.28% | — | -32.37% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | -0.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -7.51% | 减仓 |
| 2 | META | Meta Platforms Inc-class A | +0.8% | -3.45% | 减仓 |
| 3 | AAPL | Apple INC | +0.8% | -4.39% | 减仓 |
| 4 | ✓ | Visa Inc. | +0.7% | -5.16% | 减仓 |
| 5 | CRS | Carpenter Technology | +0.6% | +15.58% | 加仓 |
| 6 | ✓ | Alphabet Inc. | +0.6% | -2.87% | 减仓 |
| 7 | ✓ | PayPal Holdings, Inc. | +0.5% | -3.76% | 减仓 |
| 8 | APD | Air Products & Chemicals INC | +0.5% | +36.32% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.4% | -3.88% | 减仓 |
| 10 | PANW | Palo Alto Networks INC | +0.4% | -6.41% | 减仓 |
| 11 | CLB | Core Laboratories Inc. | +0.3% | -2.98% | 减仓 |
| 12 | ✓ | Kinder Morgan, Inc. | +0.2% | -7.40% | 减仓 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.2% | +10.13% | 加仓 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.1% | -4.58% | 减仓 |
| 15 | ✓ | Quanta Services, Inc. | +0.1% | -3.76% | 减仓 |
| 16 | ✓ | Booking Holdings Inc. | 0% | -5.89% | 减仓 |
| 17 | JNJ | Johnson & Johnson | 0% | -2.09% | 减仓 |
| 18 | ✓ | American Tower Corporation | 0% | -7.31% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc. | 0% | -2.77% | 减仓 |
| 20 | SBUX | Starbucks CORP | 0% | +7.91% | 加仓 |
| 21 | ✓ | Allergan PLC | — | -8.20% | 减仓 |
| 22 | ✓ | Cisco Systems, Inc. | 0% | -12.50% | 减仓 |
| 23 | ✓ | Variant Perception Cycle Aware | -0.1% | -12.30% | 减仓 |
| 24 | DE | Deere & Co | -0.1% | -3.67% | 减仓 |
| 25 | INTC | Intel CORP | -0.1% | -25.63% | 减仓 |
| 26 | PFE | Pfizer INC | -0.1% | -43.19% | 减仓 |
| 27 | BA | Boeing Co/the | -0.1% | -46.85% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -30.70% | 减仓 |
| 29 | MO | Altria Group INC | -0.1% | -38.13% | 减仓 |
| 30 | SLB | Slb LTD | -0.1% | -56.32% | 减仓 |
| 31 | FDX | Fedex CORP | -0.1% | -47.06% | 减仓 |
| 32 | CELG | Celgene CORP | -0.2% | -4.39% | 减仓 |
| 33 | PM | Philip Morris International | -0.2% | -32.37% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -34.95% | 减仓 |
| 35 | DNKN | Dunkin' Brands Group INC | -0.6% | -55.27% | 减仓 |
| 36 | ✓ | Exxon Mobil Corporation | -0.9% | -50.74% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -3.6% | -98.07% | 减仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | PBCTEUR | People's United Financial | — | EXIT | 清仓 |
| 40 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清仓 |
| 41 | ✓ | Xylem Inc. | — | EXIT | 清仓 |
| 42 | NRT | North European Oil Rty Trust | — | EXIT | 清仓 |
| 43 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 46 | AXP | American Express Co | — | EXIT | 清仓 |
| 47 | ✓ | Bgc Partners INC | — | NEW | 新建仓 |
| 48 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |