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 | 7.32% | -1.05% | -0.55% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.01% | -0.72% | -0.32% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.92% | -0.29% | -1.72% | |
| 4 | LIN | Linde plc | 股票-原材料 | 6.21% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.11% | -0.44% | +4.42% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.98% | — | +11.98% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.62% | -0.36% | +8.86% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 5.23% | -0.51% | +1.76% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 4.62% | -0.38% | +8.33% | |
| 10 | AON | Aon plc | 股票-金融 | 4.28% | — | — | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 4.15% | -0.78% | +2.04% | |
| 12 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.13% | -0.62% | +27.33% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.03% | -1.01% | -1.85% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.83% | — | -15.99% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 3.81% | +0.73% | +5.41% | |
| 16 | POOL | Pool CORP | 股票-工业 | 3.60% | — | +19.57% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.52% | +0.04% | +2.80% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.26% | +0.41% | +4.40% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.57% | -0.64% | +18194.96% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | +0.24% | +7.73% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.17% | +0.04% | -1.03% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.02% | +0.01% | +1.79% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.87% | — | -0.83% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.20% | -54.14% | |
| 25 | IRM | Iron Mountain INC | 股票-房地产 | 0.49% | — | -2.40% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.37% | -0.02% | -6.63% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.19% | +0.06% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | — | -12.44% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.15% | — | -3.13% | |
| 30 | INTU | Intuit INC | 股票-科技 | 0.13% | — | -1.52% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.11% | — | -0.59% | |
| 32 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.07% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.06% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.05% | +0.07% | +0.93% | |
| 35 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.05% | +0.01% | — | |
| 36 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.04% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | +0.01% | +1.23% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.03% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -8.32% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | +0.01% | — | |
| 41 | IEV | Ishares Europe ETF | ETF-其他 | 0.03% | — | — | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.03% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | — | -7.27% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.02% | — | +0.84% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | +0.01% | — | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.02% | +0.01% | NEW | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 49 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | — | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | -19.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +6.2% | NEW | 新建仓 |
| 2 | AON | Aon plc | +4.3% | NEW | 新建仓 |
| 3 | DHR | Danaher CORP | +2.6% | +18194.96% | 加仓 |
| 4 | UNH | Unitedhealth Group INC | +0.8% | +11.98% | 加仓 |
| 5 | PGR | Progressive CORP | +0.5% | +8.33% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.32% | 减仓 |
| 7 | POOL | Pool CORP | +0.4% | +19.57% | 加仓 |
| 8 | ISRG | Intuitive Surgical INC | +0.3% | +27.33% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +8.86% | 加仓 |
| 10 | CP | Canadian Pacific Kansas City | +0.1% | NEW | 新建仓 |
| 11 | ACN | Accenture plc | +0.1% | NEW | 新建仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +7.73% | 加仓 |
| 13 | TJX | Tjx Companies INC | 0% | -1.85% | 减仓 |
| 14 | WTW | Willis Towers Watson Public Limited Company | 0% | NEW | 新建仓 |
| 15 | INTU | Intuit INC | 0% | -1.52% | 减仓 |
| 16 | IRM | Iron Mountain INC | — | -2.40% | 减仓 |
| 17 | GOOGL | Alphabet Inc-cl A | — | -6.63% | 减仓 |
| 18 | CVX | Chevron CORP | — | +0.93% | 加仓 |
| 19 | BAC | Bank Of America CORP | — | -7.27% | 减仓 |
| 20 | SYY | Sysco CORP | — | — | 不变 |
| 21 | MRK | Merck & Co. INC. | 0% | EXIT | 清仓 |
| 22 | EL | Estee Lauder Companies-cl A | 0% | -19.34% | 减仓 |
| 23 | ITW | Illinois Tool Works | 0% | EXIT | 清仓 |
| 24 | AAXJ | Ishares Msci All Country Asi | 0% | — | 不变 |
| 25 | LMT | Lockheed Martin CORP | 0% | -17.98% | 减仓 |
| 26 | IXN | Ishares Global Tech ETF | 0% | — | 不变 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.44% | 减仓 |
| 28 | PODD | Insulet CORP | 0% | EXIT | 清仓 |
| 29 | AAPL | Apple INC | 0% | -0.59% | 减仓 |
| 30 | NEE | Nextera Energy INC | 0% | EXIT | 清仓 |
| 31 | V | Visa Inc-class A Shares | 0% | +4.42% | 加仓 |
| 32 | WTW | Willis Towers Watson Public Limited Company | 0% | EXIT | 清仓 |
| 33 | NOC | Northrop Grumman CORP | 0% | +1.79% | 加仓 |
| 34 | ✓ | Allegion PLC | -0.1% | EXIT | 清仓 |
| 35 | CP | Canadian Pacific Kansa F | -0.1% | EXIT | 清仓 |
| 36 | MDLZ | Mondelez International Inc-a | -0.1% | -0.83% | 减仓 |
| 37 | APH | Amphenol Corp-cl A | -0.1% | +1.76% | 加仓 |
| 38 | PFE | Pfizer INC | -0.1% | EXIT | 清仓 |
| 39 | ACN | Accenture plc | -0.1% | EXIT | 清仓 |
| 40 | GLD | Spdr Gold Shares | -0.1% | -1.03% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.2% | +4.40% | 加仓 |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -1.72% | 减仓 |
| 43 | TXN | Texas Instruments INC | -0.4% | +5.41% | 加仓 |
| 44 | SPGI | S&p Global INC | -0.4% | +2.04% | 加仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +2.80% | 加仓 |
| 46 | IBM | Intl Business Machines CORP | -0.7% | -54.14% | 减仓 |
| 47 | MSFT | Microsoft CORP | -0.8% | -0.55% | 减仓 |
| 48 | UNP | Union Pacific CORP | -0.8% | -15.99% | 减仓 |
| 49 | AON | Aon plc | -4.6% | EXIT | 清仓 |
| 50 | ✓ | Linde PLC New | -6.6% | EXIT | 清仓 |