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 | 8.06% | -1.05% | -0.84% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.25% | -0.72% | -0.24% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.05% | -0.29% | +0.46% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 6.30% | -0.36% | +0.12% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.08% | — | -1.38% | |
| 6 | LIN | Linde plc | 股票-原材料 | 5.82% | — | +2.51% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.81% | -0.44% | +1.87% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 5.48% | — | +285.00% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.03% | +0.04% | -0.53% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.59% | -0.78% | +1.75% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 4.48% | -0.51% | +16.80% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.36% | -0.62% | -0.28% | |
| 13 | INTU | Intuit INC | 股票-科技 | 4.11% | — | -8.46% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.65% | +0.41% | +19.38% | |
| 15 | AON | Aon plc | 股票-金融 | 3.60% | — | +5.61% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.28% | -1.01% | +11.78% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | +0.24% | +4.00% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 2.20% | — | +5.51% | |
| 19 | ALLE | Allegion plc | 股票-工业 | 2.01% | — | +6.83% | |
| 20 | POOL | Pool CORP | 股票-工业 | 1.96% | — | +36.90% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.33% | +0.04% | +12.89% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 0.93% | — | +20.42% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.84% | — | +2.23% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.02% | -0.15% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.27% | — | -24.62% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +30.84% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.19% | — | -2.62% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | +1.00% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | — | — | |
| 30 | VFH | Vanguard Financials ETF | ETF-其他 | 0.11% | — | -1.86% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.11% | — | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.07% | — | -1.61% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.07% | — | -58.07% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | -7.27% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | +0.01% | NEW | |
| 36 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.06% | +0.01% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.06% | +0.07% | — | |
| 38 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.05% | — | — | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | +0.01% | -4.12% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | -4.69% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | — | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 44 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | — | |
| 45 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | +0.01% | — | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.03% | — | — | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | -0.04% | EXIT | |
| 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 | UNP | Union Pacific CORP | +4.2% | +285.00% | 加仓 |
| 2 | KO | Coca-cola Co/the | +0.9% | +19.38% | 加仓 |
| 3 | AON | Aon plc | +0.6% | +5.61% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.5% | +1.87% | 加仓 |
| 5 | UNH | Unitedhealth Group INC | +0.3% | -1.38% | 减仓 |
| 6 | GLD | Spdr Gold Shares | +0.3% | +12.89% | 加仓 |
| 7 | APH | Amphenol Corp-cl A | +0.2% | +16.80% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +4.00% | 加仓 |
| 9 | POOL | Pool CORP | +0.1% | +36.90% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.84% | 加仓 |
| 11 | CP | Canadian Pacific Kansa F | +0.1% | NEW | 新建仓 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -0.24% | 减仓 |
| 13 | CVX | Chevron CORP | 0% | — | 不变 |
| 14 | MDLZ | Mondelez International Inc-a | 0% | +2.23% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | 0% | -2.37% | 减仓 |
| 16 | ABBV | Abbvie INC | 0% | +22.01% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | — | -0.15% | 减仓 |
| 18 | AAPL | Apple INC | — | -2.62% | 减仓 |
| 19 | AMT | American Tower CORP | — | — | 不变 |
| 20 | IXN | Ishares Global Tech ETF | — | — | 不变 |
| 21 | VFH | Vanguard Financials ETF | — | -1.86% | 减仓 |
| 22 | FRCB | First Republic Bank/ca | 0% | -28.87% | 减仓 |
| 23 | PFE | Pfizer INC | 0% | — | 不变 |
| 24 | NEE | Nextera Energy INC | 0% | -7.27% | 减仓 |
| 25 | CRM | Salesforce INC | 0% | — | 不变 |
| 26 | SERVUSD | Terminix Global Holdings INC | 0% | EXIT | 清仓 |
| 27 | DIS | Walt Disney Co/the | 0% | -37.16% | 减仓 |
| 28 | TENB | Tenable Holdings INC | 0% | EXIT | 清仓 |
| 29 | NVDA | Nvidia CORP | 0% | EXIT | 清仓 |
| 30 | ACN | Accenture plc | 0% | -1.61% | 减仓 |
| 31 | AXP | American Express Co | 0% | EXIT | 清仓 |
| 32 | HON | Honeywell International INC | 0% | EXIT | 清仓 |
| 33 | FIS | Fidelity National Info Serv | 0% | EXIT | 清仓 |
| 34 | AMRC | Ameresco Inc-cl A | 0% | EXIT | 清仓 |
| 35 | ADSK | Autodesk INC | 0% | +20.42% | 加仓 |
| 36 | DHR | Danaher CORP | -0.1% | -68.17% | 减仓 |
| 37 | LIN | Linde plc | -0.1% | +2.51% | 加仓 |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -24.62% | 减仓 |
| 39 | ALLE | Allegion plc | -0.2% | +6.83% | 加仓 |
| 40 | EL | Estee Lauder Companies-cl A | -0.2% | -58.07% | 减仓 |
| 41 | TJX | Tjx Companies INC | -0.2% | +11.78% | 加仓 |
| 42 | SPGI | S&p Global INC | -0.4% | +1.75% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.84% | 减仓 |
| 44 | TMO | Thermo Fisher Scientific INC | -0.5% | +0.12% | 加仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -0.53% | 减仓 |
| 46 | ECL | Ecolab INC | -0.6% | -95.98% | 减仓 |
| 47 | ISRG | Intuitive Surgical INC | -0.6% | -0.28% | 减仓 |
| 48 | JPM | Jpmorgan Chase & Co | -0.7% | +0.46% | 加仓 |
| 49 | NFLX | Netflix INC | -1% | +5.51% | 加仓 |
| 50 | INTU | Intuit INC | -1.6% | -8.46% | 减仓 |