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 | MSFT | Microsoft CORP | 股票-科技 | 10.62% | -0.84% | +0.07% | |
| 2 | ACN | Accenture plc | 股票-科技 | 10.27% | — | +0.79% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 9.36% | — | +0.07% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.12% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 9.01% | +0.66% | +0.06% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 8.69% | — | +0.06% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 7.50% | +0.22% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.80% | — | +0.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.93% | — | +0.11% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 5.71% | — | — | |
| 11 | CME | Cme Group INC | 股票-金融 | 5.63% | — | +1.44% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 5.44% | — | — | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.97% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 1.93% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.2% | +1.44% | 加仓 |
| 2 | UNH | Unitedhealth Group INC | +0.5% | +0.07% | 加仓 |
| 3 | ZTS | Zoetis INC | +0.4% | +0.06% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.11% | 加仓 |
| 5 | MSFT | Microsoft CORP | 0% | +0.07% | 加仓 |
| 6 | V | Visa Inc-class A Shares | -0.1% | — | 不变 |
| 7 | BKNG | Booking Holdings INC | -0.1% | — | 不变 |
| 8 | MCO | Moody's CORP | -0.1% | — | 不变 |
| 9 | SPGI | S&p Global INC | -0.2% | — | 不变 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 不变 |
| 11 | SHW | Sherwin-williams Co/the | -0.3% | +0.06% | 加仓 |
| 12 | MA | Mastercard INC - A | -0.3% | — | 不变 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +0.07% | 加仓 |
| 14 | ACN | Accenture plc | -0.7% | +0.79% | 加仓 |