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 | 15.49% | -0.84% | — | |
| 2 | ACN | Accenture plc | 股票-科技 | 13.22% | — | — | |
| 3 | ZTS | Zoetis INC | 股票-医疗保健 | 12.64% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.39% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.26% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 9.72% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 9.03% | +0.66% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.30% | — | — | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 6.29% | -5.58% | EXIT | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 2 | ACN | Accenture plc | — | NEW | 新建仓 |
| 3 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 4 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 6 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 7 | SHW | Sherwin-williams Co/the | — | NEW | 新建仓 |
| 8 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 9 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 10 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 11 | ✓ | Ikena Oncology INC | — | — | 不变 |