CIK: 0001731152
申报总市值
US$25.5亿
| # | 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 | 15.53% | -1.05% | +1.33% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 13.48% | -0.44% | -0.72% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 12.80% | -0.29% | -4.12% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.48% | +0.24% | -2.04% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 10.37% | — | +5.07% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.04% | -0.72% | +0.12% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 7.09% | -0.51% | +2.33% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 6.49% | +1.19% | NEW | |
| 9 | EA | Electronic Arts INC | 股票-通信服务 | 4.31% | — | +4.93% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 2.91% | — | +1.48% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.21% | — | -0.88% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.11% | — | +3.44% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.09% | — | -43.82% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.07% | -0.78% | — | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 1.05% | — | +55.68% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 0.89% | — | +6.82% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 0.75% | — | -19.87% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.72% | — | -1.19% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.40% | — | +6.87% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | -7.73% |
| # | 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 | +3.6% | +129.10% | 加仓 |
| 2 | SPGI | S&p Global INC | +1.1% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +1% | +1.33% | 加仓 |
| 4 | UTXZ | United Tech CORP | +0.7% | +5.07% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.5% | -2.04% | 减仓 |
| 6 | PXGBX | Praxair INC | +0.3% | +55.68% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.3% | -0.72% | 减仓 |
| 8 | ECL | Ecolab INC | +0.1% | +6.82% | 加仓 |
| 9 | APH | Amphenol Corp-cl A | 0% | +2.33% | 加仓 |
| 10 | PFE | Pfizer INC | — | -7.73% | 减仓 |
| 11 | MRSH | Marsh & Mclennan Cos | 0% | +6.87% | 加仓 |
| 12 | EOG | Eog Resources INC | 0% | +3.44% | 加仓 |
| 13 | CDZI | Cadiz INC | -0.1% | EXIT | 清仓 |
| 14 | VTIP | Vanguard Short-term Tips | -0.1% | -0.88% | 减仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -1.19% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | -0.2% | +0.12% | 加仓 |
| 17 | GD | General Dynamics CORP | -0.2% | -19.87% | 减仓 |
| 18 | FRCB | First Republic Bank/ca | -0.3% | +1.48% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | -0.8% | -4.12% | 减仓 |
| 20 | MA | Mastercard INC - A | -0.8% | -43.82% | 减仓 |
| 21 | EA | Electronic Arts INC | -1% | +4.93% | 加仓 |
| 22 | COO | The Cooper Companies, Inc. | -4.1% | EXIT | 清仓 |