CIK: 0001708139
申报总市值
US$16.4亿
| # | 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 | ACN | Accenture plc | 股票-科技 | 14.09% | — | +2.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 13.24% | -0.84% | +7.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.69% | — | +7.56% | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 10.71% | — | +90.57% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 10.66% | +0.22% | +18.55% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 9.27% | +0.66% | +10.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.23% | — | +3.60% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.82% | — | -0.65% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 6.52% | — | -21.81% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 6.48% | — | -12.03% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.30% | — | -43.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | +5.7% | +90.57% | 加仓 |
| 2 | SPGI | S&p Global INC | +2.4% | +18.55% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.2% | +7.31% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.56% | 加仓 |
| 5 | SHW | Sherwin-williams Co/the | +0.1% | +10.31% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.60% | 加仓 |
| 7 | ACN | Accenture plc | -0.2% | +2.33% | 加仓 |
| 8 | UNH | Unitedhealth Group INC | -0.5% | -0.65% | 减仓 |
| 9 | V | Visa Inc-class A Shares | -0.8% | -12.03% | 减仓 |
| 10 | MA | Mastercard INC - A | -1% | -21.81% | 减仓 |
| 11 | MO | Altria Group INC | -2.5% | -43.41% | 减仓 |
| 12 | ✓ | — | EXIT | 清仓 |