CIK: 0001725248
申报总市值
US$87.6亿
仅显示前 200 大持股（共 330 只）
| # | 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 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 3.43% | — | -4.44% | |
| 2 | MDT | Medtronic plc | 股票-医疗保健 | 3.17% | — | +0.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | — | +24.32% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | — | +5.22% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.82% | — | -6.80% | |
| 6 | UL | Unilever PLC | 股票-非周期性消费 | 2.67% | — | -3.63% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | — | -4.41% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.21% | — | -5.05% | |
| 9 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 2.17% | — | -11.82% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.13% | — | -0.44% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | — | +0.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | — | +51.02% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 1.94% | — | -8.35% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.71% | — | -0.35% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | — | +48.83% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | — | +65.06% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.57% | — | -0.78% | |
| 18 | ✓ | 股票-其他 | 1.52% | — | -5.19% | ||
| 19 | INCY | Incyte CORP | 股票-医疗保健 | 1.51% | — | -31.08% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | — | -3.89% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 1.42% | — | +14.63% | |
| 22 | EQIX | Equinix INC | 股票-房地产 | 1.35% | — | -1.91% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 1.32% | — | -0.47% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.25% | — | -16.86% | |
| 25 | SBAC | Sba Communications CORP | 股票-房地产 | 1.22% | — | -1.54% | |
| 26 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 1.21% | — | -4.26% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | — | -6.63% | |
| 28 | MCO | Moody's CORP | 股票-金融 | 1.16% | — | — | |
| 29 | SPGI | S&p Global INC | 股票-金融 | 1.14% | — | — | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.91% | — | — | |
| 31 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.90% | — | -45.53% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.89% | — | -8.90% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | -4.51% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | — | -3.10% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.81% | — | -1.31% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | -7.34% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.74% | — | -3.96% | |
| 38 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.70% | — | -2.01% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.69% | — | -25.27% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.68% | — | -3.11% | |
| 41 | AZO | Autozone INC | 股票-周期性消费 | 0.67% | — | -7.77% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | +23.68% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.63% | — | +25.17% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.61% | — | -9.68% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +23.81% | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.57% | — | -38.27% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | +26.48% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +23.12% | |
| 49 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.52% | — | -15.84% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.52% | — | -10.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +24.32% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +65.06% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +48.83% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +51.02% | 加仓 |
| 5 | EA | Electronic Arts INC | +0.4% | +14.63% | 加仓 |
| 6 | RPM | Rpm International INC | +0.3% | +11207.33% | 加仓 |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | -0.44% | 减仓 |
| 8 | SE | Sea Ltd-adr | +0.2% | -5.53% | 减仓 |
| 9 | EQIX | Equinix INC | +0.2% | -1.91% | 减仓 |
| 10 | CSCO | Cisco Systems INC | +0.2% | +23.12% | 加仓 |
| 11 | LULU | Lululemon Athletica INC | +0.1% | -11.82% | 减仓 |
| 12 | AMT | American Tower CORP | +0.1% | -0.47% | 减仓 |
| 13 | MA | Mastercard INC - A | +0.1% | -6.80% | 减仓 |
| 14 | INTC | Intel CORP | +0.1% | +23.81% | 加仓 |
| 15 | BA | Boeing Co/the | +0.1% | +25.94% | 加仓 |
| 16 | DG | Dollar General CORP | +0.1% | +39.90% | 加仓 |
| 17 | SLB | Slb LTD | +0.1% | -0.78% | 减仓 |
| 18 | SBAC | Sba Communications CORP | +0.1% | -1.54% | 减仓 |
| 19 | WMT | Walmart INC | +0.1% | +25.17% | 加仓 |
| 20 | HD | Home Depot INC | +0.1% | +25.05% | 加仓 |
| 21 | WM | Waste Management INC | +0.1% | +57.78% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +23.68% | 加仓 |
| 23 | UNP | Union Pacific CORP | +0.1% | +22.85% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +5.22% | 加仓 |
| 25 | ✓ | +0.1% | -5.19% | 减仓 | |
| 26 | BALL | Ball CORP | +0.1% | -8.35% | 减仓 |
| 27 | V | Visa Inc-class A Shares | 0% | -4.41% | 减仓 |
| 28 | NOW | Servicenow INC | 0% | -16.86% | 减仓 |
| 29 | PEP | Pepsico INC | — | +0.36% | 加仓 |
| 30 | UL | Unilever PLC | -0.1% | -3.63% | 减仓 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -4.44% | 减仓 |
| 32 | CME | Cme Group INC | -0.2% | -3.11% | 减仓 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.3% | -25.27% | 减仓 |
| 34 | ULTA | Ulta Beauty INC | -0.3% | -98.84% | 减仓 |
| 35 | CPB | THE Campbell's Company | -0.3% | -81.82% | 减仓 |
| 36 | RAMP | Liveramp Holdings INC | -0.4% | -45.53% | 减仓 |
| 37 | DOX | Amdocs Limited | -0.5% | -38.27% | 减仓 |
| 38 | SGENEUR | Seagen INC | -0.6% | -61.32% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.8% | -77.87% | 减仓 |
| 40 | SDA | Sealed Air CORP | -1% | -98.17% | 减仓 |
| 41 | QRVO | Qorvo INC | -2.3% | -99.86% | 减仓 |
| 42 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 43 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 44 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 45 | DVA | Davita INC | — | EXIT | 清仓 |
| 46 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 47 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | 清仓 |
| 48 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | 清仓 |
| 50 | EUFN | Ishares Msci Europe Financia | — | EXIT | 清仓 |