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 | 13.26% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.54% | -0.84% | -8.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.04% | — | -9.52% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 10.05% | +0.22% | — | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 9.65% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.51% | +0.66% | — | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.90% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 6.46% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 6.34% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.97% | — | — | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.31% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.96% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.1% | — | 不变 |
| 2 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 3 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 4 | SPGI | S&p Global INC | -0.6% | — | 不变 |
| 5 | SHW | Sherwin-williams Co/the | -0.8% | — | 不变 |
| 6 | ACN | Accenture plc | -0.8% | — | 不变 |
| 7 | ZTS | Zoetis INC | -1.1% | — | 不变 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | — | 不变 |
| 9 | GOOGL | Alphabet Inc-cl A | -1.7% | -9.52% | 减仓 |
| 10 | MSFT | Microsoft CORP | -1.7% | -8.69% | 减仓 |
| 11 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 13 | MO | Altria Group INC | — | EXIT | 清仓 |