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 | 8.48% | -1.05% | -8.20% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.79% | -0.29% | +3.83% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.21% | -0.72% | +1.20% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.79% | -0.36% | +0.31% | |
| 5 | LIN | Linde plc | 股票-原材料 | 5.89% | — | +4.34% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.81% | — | +6.18% | |
| 7 | INTU | Intuit INC | 股票-科技 | 5.75% | — | -7.78% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.58% | +0.04% | +3.39% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.31% | -0.44% | +2.72% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.97% | -0.62% | +215.04% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.96% | -0.78% | +0.41% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 4.26% | -0.51% | +11.57% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.51% | -1.01% | +2.87% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 3.21% | — | — | |
| 15 | AON | Aon plc | 股票-金融 | 3.01% | — | +33.08% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.79% | +0.41% | +4.54% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.74% | +0.24% | +42.30% | |
| 18 | ALLE | Allegion plc | 股票-工业 | 2.17% | — | +5.32% | |
| 19 | POOL | Pool CORP | 股票-工业 | 1.83% | — | +977.49% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.25% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.07% | +0.04% | +6.77% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.97% | — | +8.43% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.83% | — | -41.90% | |
| 24 | ECL | Ecolab INC | 股票-原材料 | 0.59% | — | -4.51% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.02% | -22.32% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | -89.95% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.23% | — | -8.48% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.19% | — | -0.39% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | -22.03% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | — | -0.19% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.12% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | — | +4.74% | |
| 33 | VFH | Vanguard Financials ETF | ETF-其他 | 0.11% | — | +18.65% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.09% | — | -11.02% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.08% | — | -18.13% | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | -0.64% | -4.49% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | +0.01% | — | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | -5.80% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.05% | -0.04% | EXIT | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | +0.01% | NEW | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.05% | — | — | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | +0.01% | — | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | — | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | -13.55% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.04% | +0.07% | — | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.04% | — | — | |
| 48 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | -63.68% | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -13.51% | |
| 50 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.2% | NEW | 新建仓 |
| 2 | POOL | Pool CORP | +1.7% | +977.49% | 加仓 |
| 3 | UNP | Union Pacific CORP | +1.3% | NEW | 新建仓 |
| 4 | UNH | Unitedhealth Group INC | +1.1% | +6.18% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.7% | +11.57% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.7% | +42.30% | 加仓 |
| 7 | AON | Aon plc | +0.7% | +33.08% | 加仓 |
| 8 | LIN | Linde plc | +0.6% | +4.34% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.4% | +0.31% | 加仓 |
| 10 | TJX | Tjx Companies INC | +0.3% | +2.87% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.2% | +4.54% | 加仓 |
| 12 | ISRG | Intuitive Surgical INC | +0.2% | +215.04% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.39% | 加仓 |
| 14 | SPGI | S&p Global INC | +0.1% | +0.41% | 加仓 |
| 15 | AAPL | Apple INC | 0% | -0.39% | 减仓 |
| 16 | PFE | Pfizer INC | 0% | — | 不变 |
| 17 | GLD | Spdr Gold Shares | 0% | +6.77% | 加仓 |
| 18 | SERVUSD | Terminix Global Holdings INC | 0% | NEW | 新建仓 |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +1.20% | 加仓 |
| 20 | EL | Estee Lauder Companies-cl A | 0% | -8.48% | 减仓 |
| 21 | VFH | Vanguard Financials ETF | 0% | +18.65% | 加仓 |
| 22 | INTU | Intuit INC | — | -7.78% | 减仓 |
| 23 | ECL | Ecolab INC | 0% | -4.51% | 减仓 |
| 24 | PTC | Ptc INC | 0% | EXIT | 清仓 |
| 25 | ATVIEUR | Activision Blizzard INC | 0% | EXIT | 清仓 |
| 26 | MSFT | Microsoft CORP | 0% | -8.20% | 减仓 |
| 27 | ADSK | Autodesk INC | 0% | +8.43% | 加仓 |
| 28 | LLY | Eli Lilly & Co | 0% | EXIT | 清仓 |
| 29 | AMRC | Ameresco Inc-cl A | 0% | -58.28% | 减仓 |
| 30 | CSCO | Cisco Systems INC | 0% | EXIT | 清仓 |
| 31 | BALL | Ball CORP | 0% | EXIT | 清仓 |
| 32 | MCD | Mcdonald's CORP | 0% | EXIT | 清仓 |
| 33 | HDB | Hdfc Bank Ltd-adr | 0% | EXIT | 清仓 |
| 34 | DIS | Walt Disney Co/the | 0% | -25.62% | 减仓 |
| 35 | ITW | Illinois Tool Works | 0% | EXIT | 清仓 |
| 36 | MDT | Medtronic plc | 0% | EXIT | 清仓 |
| 37 | META | Meta Platforms Inc-class A | 0% | EXIT | 清仓 |
| 38 | NKE | Nike INC -cl B | 0% | EXIT | 清仓 |
| 39 | MA | Mastercard INC - A | -0.1% | -22.03% | 减仓 |
| 40 | AIG | American International Group | -0.1% | EXIT | 清仓 |
| 41 | FRCB | First Republic Bank/ca | -0.1% | -63.68% | 减仓 |
| 42 | NSC | Norfolk Southern CORP | -0.1% | EXIT | 清仓 |
| 43 | ALLE | Allegion plc | -0.1% | +5.32% | 加仓 |
| 44 | TRU | Transunion | -0.1% | EXIT | 清仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -22.32% | 减仓 |
| 46 | LMT | Lockheed Martin CORP | -0.2% | -81.61% | 减仓 |
| 47 | MDLZ | Mondelez International Inc-a | -0.5% | -41.90% | 减仓 |
| 48 | JPM | Jpmorgan Chase & Co | -0.7% | +3.83% | 加仓 |
| 49 | FIS | Fidelity National Info Serv | -3.9% | -99.21% | 减仓 |
| 50 | CMCSA | Comcast Corp-class A | -4.1% | -89.95% | 减仓 |