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 | 10.95% | — | +1.62% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.65% | -0.84% | +1.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.38% | — | +1.73% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 9.28% | +0.66% | +24.91% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 8.89% | — | +52.03% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 8.28% | — | +2.23% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 7.68% | +0.22% | +2.08% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.24% | — | +54.65% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.79% | — | +3.18% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.72% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.53% | — | +3.42% | |
| 12 | CME | Cme Group INC | 股票-金融 | 4.48% | — | — | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.08% | — | +0.45% | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +54.65% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +2% | +52.03% | 加仓 |
| 3 | SHW | Sherwin-williams Co/the | +0.8% | +24.91% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +3.42% | 加仓 |
| 5 | V | Visa Inc-class A Shares | -0.6% | +3.18% | 加仓 |
| 6 | MA | Mastercard INC - A | -0.7% | — | 不变 |
| 7 | MSFT | Microsoft CORP | -0.9% | +1.87% | 加仓 |
| 8 | BKNG | Booking Holdings INC | -1.2% | +0.45% | 加仓 |
| 9 | ZTS | Zoetis INC | -1.4% | +2.23% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -1.7% | +1.73% | 加仓 |
| 11 | ACN | Accenture plc | -2.3% | +1.62% | 加仓 |
| 12 | SPGI | S&p Global INC | -2.4% | +2.08% | 加仓 |
| 13 | CME | Cme Group INC | — | NEW | 新建仓 |
| 14 | MCO | Moody's CORP | — | NEW | 新建仓 |