CIK: 0001563223
申报总市值
US$4215.4万
| # | 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 | CTXSEUR | Citrix Systems INC | 股票-其他 | 5.77% | — | +10.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.14% | — | +18.26% | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 4.98% | — | +121.47% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 4.94% | — | +106.32% | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 4.75% | — | +93.39% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.71% | — | +10.46% | |
| 7 | PDCOEUR | Patterson Cos INC | 股票-其他 | 4.65% | — | +87.18% | |
| 8 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 4.64% | — | +93.86% | |
| 9 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.53% | — | +32.51% | |
| 10 | HRSEUR | L3harris Technologies INC | 股票-其他 | 3.69% | — | +60.75% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.66% | — | +5.93% | |
| 12 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.60% | — | +43.55% | |
| 13 | HSIC | Henry Schein INC | 股票-医疗保健 | 3.58% | — | +2.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.54% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.48% | — | +7.29% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.47% | — | +13.20% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.47% | — | -0.94% | |
| 18 | BCRUSD | Cr Bard INC | 股票-其他 | 3.46% | — | -13.56% | |
| 19 | ✓ | 股票-其他 | 2.46% | — | — | ||
| 20 | INTU | Intuit INC | 股票-科技 | 2.45% | — | -24.00% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.44% | — | -27.43% | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.42% | — | +37.39% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.36% | — | -23.14% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 2.35% | — | -8.68% | |
| 25 | SYK | Stryker CORP | 股票-医疗保健 | 2.32% | — | — | |
| 26 | ✓ | St Jude Med INC | 股票-其他 | 2.30% | — | +2.14% | |
| 27 | GLW | Corning INC | 股票-科技 | 1.25% | — | -58.01% | |
| 28 | ✓ | Groupe Cgi INC | 股票-其他 | 1.23% | — | — | |
| 29 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | 1.20% | — | — | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 1.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +2.6% | +106.32% | 加仓 |
| 2 | EL | Estee Lauder Companies-cl A | +2.6% | +121.47% | 加仓 |
| 3 | GIS | General Mills INC | +2.4% | +93.39% | 加仓 |
| 4 | XRAY | DENTSPLY SIRONA Inc. | +2.3% | +93.86% | 加仓 |
| 5 | PDCOEUR | Patterson Cos INC | +1.9% | +87.18% | 加仓 |
| 6 | NVDA | Nvidia CORP | +1.7% | +18.26% | 加仓 |
| 7 | HRSEUR | L3harris Technologies INC | +1.3% | +60.75% | 加仓 |
| 8 | AVY | Avery Dennison CORP | +1% | +43.55% | 加仓 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.8% | +32.51% | 加仓 |
| 10 | CTXSEUR | Citrix Systems INC | +0.6% | +10.19% | 加仓 |
| 11 | VMWEUR | Vmware Inc-class A | +0.5% | +37.39% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.5% | +10.46% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.3% | +5.93% | 加仓 |
| 14 | BMY | Bristol-myers Squibb Co | -0.1% | +7.29% | 加仓 |
| 15 | HSIC | Henry Schein INC | -0.1% | +2.19% | 加仓 |
| 16 | BCRUSD | Cr Bard INC | -0.1% | -13.56% | 减仓 |
| 17 | ADBE | Adobe INC | -0.1% | -8.68% | 减仓 |
| 18 | BDX | Becton Dickinson And Co | -0.2% | -0.94% | 减仓 |
| 19 | ABT | Abbott Laboratories | -0.2% | +13.20% | 加仓 |
| 20 | ✓ | St Jude Med INC | -0.3% | +2.14% | 加仓 |
| 21 | JNJ | Johnson & Johnson | -1% | -27.43% | 减仓 |
| 22 | INTU | Intuit INC | -1.1% | -24.00% | 减仓 |
| 23 | ZBH | Zimmer Biomet Holdings INC | -1.1% | -23.14% | 减仓 |
| 24 | GLW | Corning INC | -2.1% | -58.01% | 减仓 |
| 25 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 26 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 28 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 31 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 34 | MXIM | Maxim Integrated Products | — | EXIT | 清仓 |
| 35 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 36 | MCHP | Microchip Technology INC | — | EXIT | 清仓 |
| 37 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 38 | ✓ | Groupe Cgi INC | — | NEW | 新建仓 |
| 39 | ✓ | Check Point Software Technologies Ltd | — | NEW | 新建仓 |
| 40 | EBAY | Ebay INC | — | NEW | 新建仓 |