CIK: 0001040592
申报总市值
US$82.6亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.41% | -3.51% | EXIT | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 3.82% | -3.86% | EXIT | |
| 3 | PXGBX | Praxair INC | 股票-其他 | 2.82% | — | +23.83% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.45% | -0.74% | EXIT | |
| 5 | USB | US Bancorp | 股票-金融 | 2.30% | — | +20.80% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.18% | -1.97% | EXIT | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.16% | -2.68% | EXIT | |
| 8 | WAT | Waters CORP | 股票-医疗保健 | 2.16% | -1.48% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.14% | -2.92% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.14% | -1.01% | EXIT | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.11% | -1.57% | EXIT | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.00% | — | +31.42% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.91% | — | +21.09% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.89% | — | +24.43% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 1.89% | — | +9.62% | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 1.86% | — | -2.62% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | -1.15% | EXIT | |
| 18 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.73% | -2.01% | EXIT | |
| 19 | L | Loews CORP | 股票-金融 | 1.69% | — | +21.43% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.69% | — | +9.53% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | -2.47% | EXIT | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.56% | -2.35% | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.50% | -1.94% | EXIT | |
| 24 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.48% | — | +2.48% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 1.47% | -0.76% | EXIT | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.46% | -1.81% | EXIT | |
| 27 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.38% | — | +32.63% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.37% | -1.53% | EXIT | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.32% | — | +21.36% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.32% | — | +1.00% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.30% | -2.35% | EXIT | |
| 32 | CB | Chubb Limited | 股票-金融 | 1.20% | — | +2.39% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.12% | — | +4.16% | |
| 34 | BG | Bunge Global SA | 股票-非周期性消费 | 1.11% | -1.54% | EXIT | |
| 35 | XLNXEUR | Xilinx INC | 股票-其他 | 1.09% | — | +39.17% | |
| 36 | BAX | Baxter International INC | 股票-医疗保健 | 1.06% | — | +21.91% | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 1.00% | — | +66.87% | |
| 38 | EBAY | Ebay INC | 股票-周期性消费 | 1.00% | — | +47.66% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | +22.14% | |
| 40 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.99% | -1.82% | EXIT | |
| 41 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.96% | — | +76.90% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | -2.30% | EXIT | |
| 43 | ADI | Analog Devices INC | 股票-科技 | 0.85% | -0.90% | EXIT | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.83% | — | +175.96% | |
| 45 | KMX | Carmax INC | 股票-周期性消费 | 0.82% | -1.36% | EXIT | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.81% | — | +46.75% | |
| 47 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.81% | -1.04% | EXIT | |
| 48 | RYN | Rayonier INC | 股票-房地产 | 0.76% | — | +0.05% | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.76% | -1.21% | EXIT | |
| 50 | ✓ | 股票-其他 | 0.73% | — | +51.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | +70.68% | 加仓 |
| 2 | YUMC | Yum China Holdings INC | +0.9% | +1308.35% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +112.58% | 加仓 |
| 4 | AMZN | Amazon.com INC | +0.5% | +175.96% | 加仓 |
| 5 | PYPL | Paypal Holdings INC | +0.4% | +44.11% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +60.42% | 加仓 |
| 7 | FRCB | First Republic Bank/ca | +0.4% | +136.15% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.4% | +31.42% | 加仓 |
| 9 | AXP | American Express Co | +0.4% | +61.73% | 加仓 |
| 10 | MKL | Markel Group INC | +0.4% | +177.65% | 加仓 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.4% | +45.75% | 加仓 |
| 12 | PEP | Pepsico INC | +0.4% | +177.01% | 加仓 |
| 13 | TJX | Tjx Companies INC | +0.4% | +381.80% | 加仓 |
| 14 | NKE | Nike INC -cl B | +0.3% | +76.90% | 加仓 |
| 15 | PCAR | Paccar INC | +0.3% | +189.48% | 加仓 |
| 16 | PPG | Ppg Industries INC | +0.3% | +66.87% | 加仓 |
| 17 | GMED | Globus Medical INC - A | +0.3% | +189.28% | 加仓 |
| 18 | G | Genpact Limited | +0.3% | +135.03% | 加仓 |
| 19 | KMB | Kimberly-clark CORP | +0.3% | +175.71% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.3% | +176.04% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.2% | +25.92% | 加仓 |
| 22 | PXGBX | Praxair INC | +0.2% | +23.83% | 加仓 |
| 23 | KMX | Carmax INC | +0.2% | +68.50% | 加仓 |
| 24 | DLB | Dolby Laboratories Inc-cl A | +0.2% | +137.50% | 加仓 |
| 25 | FAST | Fastenal Co | +0.2% | +191.72% | 加仓 |
| 26 | LECO | Lincoln Electric Holdings | +0.2% | +193.09% | 加仓 |
| 27 | XLNXEUR | Xilinx INC | +0.2% | +39.17% | 加仓 |
| 28 | EBAY | Ebay INC | +0.2% | +47.66% | 加仓 |
| 29 | ✓ | +0.1% | +51.01% | 加仓 | |
| 30 | BG | Bunge Global SA | +0.1% | +51.36% | 加仓 |
| 31 | BAX | Baxter International INC | +0.1% | +21.91% | 加仓 |
| 32 | BKNG | Booking Hldgs INC | +0.1% | +24.43% | 加仓 |
| 33 | UTXZ | United Tech CORP | +0.1% | +22.14% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +17.81% | 加仓 |
| 35 | AFL | Aflac INC | 0% | +21.36% | 加仓 |
| 36 | ADM | Archer-daniels-midland Co | 0% | +43.38% | 加仓 |
| 37 | HSY | Hershey Co/the | -0.1% | +25.20% | 加仓 |
| 38 | WAT | Waters CORP | -0.1% | +3.95% | 加仓 |
| 39 | CL | Colgate-palmolive Co | -0.1% | +21.09% | 加仓 |
| 40 | L | Loews CORP | -0.1% | +21.43% | 加仓 |
| 41 | KO | Coca-cola Co/the | -0.1% | +16.04% | 加仓 |
| 42 | USB | US Bancorp | -0.1% | +20.80% | 加仓 |
| 43 | BAM | Brookfield Asset Management Ltd. | -0.1% | +9.40% | 加仓 |
| 44 | RCI | Rogers Communications Inc-b | -0.1% | +9.53% | 加仓 |
| 45 | ADI | Analog Devices INC | -0.6% | -20.33% | 减仓 |
| 46 | TWXCHF | Time Warner INC | -0.9% | -44.84% | 减仓 |
| 47 | ✓ | Luxottica Group S P A | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 50 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |