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 | ✓ | Visa Inc. | 股票-其他 | 4.45% | -0.43% | +4.45% | |
| 2 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.29% | -0.31% | +6.58% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.12% | +0.14% | +2.61% | |
| 4 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.06% | +3.78% | +7538.00% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.78% | -0.66% | +0.56% | |
| 6 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 3.77% | -0.61% | +5.16% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 3.72% | +0.12% | +2.42% | |
| 8 | RMD | Resmed INC | 股票-医疗保健 | 3.58% | +0.06% | +4.19% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.16% | -0.21% | -0.82% | |
| 10 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.16% | -0.69% | +3.69% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 3.08% | +0.11% | +12.58% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.99% | -0.49% | +4.00% | |
| 13 | ✓ | Booking Holdings Inc. | 股票-其他 | 2.95% | -0.08% | +5.29% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.88% | -0.21% | +5.61% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.43% | -0.18% | +5.75% | |
| 16 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.42% | -0.21% | +4.76% | |
| 17 | DE | Deere & Co | 股票-工业 | 2.24% | -0.13% | +5.94% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | -0.46% | +2.92% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.07% | +0.13% | +7.27% | |
| 20 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.94% | +0.57% | +91.67% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.85% | — | +9.12% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.85% | +0.06% | +4.72% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.77% | — | -2.04% | |
| 24 | ✓ | American Tower Corporation | 股票-其他 | 1.71% | +0.04% | -10.30% | |
| 25 | ✓ | Invitation Homes Inc. | 股票-其他 | 1.68% | +0.03% | +14.57% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 1.65% | +0.03% | +3.66% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 1.57% | +0.01% | +10.84% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.57% | -0.06% | +6.51% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | -0.22% | +3.38% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.40% | — | -23.10% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.33% | -0.24% | +4.50% | |
| 32 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.27% | -0.09% | +2.83% | |
| 33 | ✓ | Diageo plc | 股票-其他 | 1.03% | — | +2.02% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.97% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.93% | +0.05% | +455.21% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +4.19% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | +0.03% | +9.30% | |
| 38 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.73% | — | +10.25% | |
| 39 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.67% | — | +12.98% | |
| 40 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.63% | — | +4.25% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | +0.02% | +7.38% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | +0.20% | +49.80% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.52% | +0.03% | +4.60% | |
| 44 | APTV | Aptiv PLC | 股票-周期性消费 | 0.51% | +0.01% | -28.25% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | — | +15.25% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | +0.07% | +30.29% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.08% | +34.47% | |
| 49 | ✓ | EPAM Systems, Inc. | 股票-其他 | 0.38% | — | +90.72% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | +0.05% | +74.08% |
| # | 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 | +4% | +7538.00% | 加仓 |
| 2 | BA | Boeing Co/the | +0.8% | +455.21% | 加仓 |
| 3 | ✓ | Exxon Mobil Corporation | +0.8% | +91.67% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.6% | +5.61% | 加仓 |
| 5 | PEP | Pepsico INC | +0.5% | +12.58% | 加仓 |
| 6 | RMD | Resmed INC | +0.3% | +4.19% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +49.80% | 加仓 |
| 8 | DE | Deere & Co | +0.2% | +5.94% | 加仓 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +9.12% | 加仓 |
| 10 | PFE | Pfizer INC | +0.2% | +74.08% | 加仓 |
| 11 | ✓ | EPAM Systems, Inc. | +0.2% | +90.72% | 加仓 |
| 12 | INTC | Intel CORP | +0.1% | +34.47% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | +9.30% | 加仓 |
| 14 | ✓ | Merck & Co., Inc. | +0.1% | +97.81% | 加仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +4.00% | 加仓 |
| 16 | ✓ | Quanta Services, Inc. | 0% | +4.76% | 加仓 |
| 17 | ✓ | IQVIA Holdings Inc. | — | +5.16% | 加仓 |
| 18 | KSUEUR | Kansas City Southern | 0% | +10.84% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +4.19% | 加仓 |
| 20 | NKE | Nike INC -cl B | -0.1% | +4.72% | 加仓 |
| 21 | ✓ | Kinder Morgan, Inc. | -0.1% | +2.83% | 加仓 |
| 22 | ✓ | Bgc Partners INC | -0.1% | -27.73% | 减仓 |
| 23 | ✓ | Alphabet Inc. | -0.1% | +3.66% | 加仓 |
| 24 | ✓ | Booking Holdings Inc. | -0.1% | +5.29% | 加仓 |
| 25 | ✓ | Evercore Inc. | -0.1% | -0.07% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | -0.1% | +7.27% | 加仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -17.49% | 减仓 |
| 28 | ✓ | Visa Inc. | -0.1% | +4.45% | 加仓 |
| 29 | PANW | Palo Alto Networks INC | -0.2% | +5.75% | 加仓 |
| 30 | ✓ | Alphabet Inc. | -0.2% | +2.42% | 加仓 |
| 31 | JECUSD | Jacobs Engineering Group INC | -0.2% | +6.51% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | -0.3% | +2.92% | 加仓 |
| 33 | APTV | Aptiv PLC | -0.4% | -28.25% | 减仓 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.5% | -0.82% | 减仓 |
| 35 | CELG | Celgene CORP | -0.6% | -2.04% | 减仓 |
| 36 | CLB | Core Laboratories Inc. | -0.9% | -49.91% | 减仓 |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.9% | -23.10% | 减仓 |
| 38 | AMZN | Amazon.com INC | -1% | +0.56% | 加仓 |
| 39 | AAPL | Apple INC | -1.3% | +2.61% | 加仓 |
| 40 | CRS | Carpenter Technology | -1.5% | -76.98% | 减仓 |
| 41 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 42 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 43 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |
| 44 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 45 | ✓ | Xylem Inc. | — | NEW | 新建仓 |
| 46 | AXP | American Express Co | — | NEW | 新建仓 |
| 47 | NRT | North European Oil Rty Trust | — | NEW | 新建仓 |
| 48 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | 新建仓 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 50 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |