CIK: 0001511888
申报总市值
US$3.3亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 5.38% | -0.51% | -6.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.03% | -0.24% | -6.94% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 4.72% | — | -3.96% | |
| 4 | MSCI | Msci INC | 股票-金融 | 4.45% | — | -6.75% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 4.39% | — | -6.07% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.91% | — | +0.46% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 3.89% | — | -6.48% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.84% | -0.21% | -6.76% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.57% | -0.13% | -6.62% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 3.35% | — | -6.08% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 3.35% | -0.14% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.32% | — | -6.40% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 3.29% | +0.02% | -6.75% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.29% | -0.07% | -6.07% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.27% | — | -6.48% | |
| 16 | ACN | Accenture plc | 股票-科技 | 3.20% | -0.32% | +1.77% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.11% | — | -5.08% | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.97% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.93% | +0.09% | -6.65% | |
| 20 | MMM | 3m Co | 股票-工业 | 2.81% | — | -6.72% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.78% | — | -6.74% | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 2.71% | — | -2.70% | |
| 23 | AXP | American Express Co | 股票-金融 | 2.70% | -0.41% | -0.01% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 2.48% | — | -6.86% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.32% | — | -7.43% | |
| 26 | HP | Helmerich & Payne | 股票-能源 | 2.02% | — | -6.58% | |
| 27 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.89% | — | -31.38% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | -0.03% | -8.21% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.13% | — | +41.43% | |
| 30 | ✓ | Markit LTD Cmn | 股票-其他 | 1.03% | — | +41.52% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.00% | -0.04% | +41.19% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.00% | -0.03% | +42.35% | |
| 33 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.96% | — | +41.76% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.90% | — | +0.81% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.17% | — | — | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.16% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.15% | — | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.14% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.12% | — | — | |
| 41 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.09% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -7.71% | |
| 43 | PXGBX | Praxair INC | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | +0.5% | -6.75% | 减仓 |
| 2 | CB | Chubb Limited | +0.4% | +41.43% | 加仓 |
| 3 | MDT | Medtronic plc | +0.4% | +42.35% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.07% | 减仓 |
| 5 | ✓ | Markit LTD Cmn | +0.3% | +41.52% | 加仓 |
| 6 | ST | Sensata Technologies Holding plc | +0.3% | +41.76% | 加仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | +41.19% | 加仓 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -6.76% | 减仓 |
| 9 | CELG | Celgene CORP | +0.2% | -3.96% | 减仓 |
| 10 | ACN | Accenture plc | +0.2% | +1.77% | 加仓 |
| 11 | OMC | Omnicom Group | +0.2% | -6.08% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -8.21% | 减仓 |
| 13 | COR | Cencora INC | +0.1% | -2.70% | 减仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -5.08% | 减仓 |
| 15 | HP | Helmerich & Payne | +0.1% | -6.58% | 减仓 |
| 16 | BKNG | Booking Hldgs INC | +0.1% | +0.46% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -6.40% | 减仓 |
| 18 | ABT | Abbott Laboratories | 0% | -7.43% | 减仓 |
| 19 | CB | Chubb Limited | 0% | — | 不变 |
| 20 | ALL | Allstate CORP | 0% | — | 不变 |
| 21 | SLB | Slb LTD | — | +0.81% | 加仓 |
| 22 | SNI | Scripps Networks Inter-cl A | — | — | 不变 |
| 23 | VZ | Verizon Communications INC | — | — | 不变 |
| 24 | KMB | Kimberly-clark CORP | — | -7.71% | 减仓 |
| 25 | PXGBX | Praxair INC | — | — | 不变 |
| 26 | CVS | Cvs Health CORP | 0% | — | 不变 |
| 27 | CMCSA | Comcast Corp-class A | 0% | — | 不变 |
| 28 | UTXZ | United Tech CORP | 0% | -6.86% | 减仓 |
| 29 | MA | Mastercard INC - A | -0.1% | -6.77% | 减仓 |
| 30 | MMM | 3m Co | -0.1% | -6.72% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -6.65% | 减仓 |
| 32 | CL | Colgate-palmolive Co | -0.1% | -6.48% | 减仓 |
| 33 | FISV | Fiserv INC | -0.1% | -6.48% | 减仓 |
| 34 | VRSK | Verisk Analytics INC | -0.2% | -6.92% | 减仓 |
| 35 | AXP | American Express Co | -0.2% | -0.01% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.2% | -6.74% | 减仓 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -6.07% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.62% | 减仓 |
| 39 | SYK | Stryker CORP | -0.4% | -6.75% | 减仓 |
| 40 | AAPL | Apple INC | -0.7% | -6.94% | 减仓 |
| 41 | EVEUR | Eaton Vance CORP | -1% | -31.38% | 减仓 |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 43 | CSX | Csx CORP | — | EXIT | 清仓 |
| 44 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 45 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |