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 | 17.20% | -0.84% | — | |
| 2 | ZTS | Zoetis INC | 股票-医疗保健 | 12.48% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.41% | — | +5.10% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.79% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 11.38% | — | — | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 9.54% | -5.58% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 9.42% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.44% | +0.66% | +7.01% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.94% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.35% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.02% | — | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | +0.98% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +3.3% | +50.33% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.7% | — | 不变 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.10% | 加仓 |
| 4 | ZTS | Zoetis INC | -0.2% | — | 不变 |
| 5 | TMO | Thermo Fisher Scientific INC | -0.3% | — | 不变 |
| 6 | UNH | Unitedhealth Group INC | -0.4% | — | 不变 |
| 7 | SHW | Sherwin-williams Co/the | -0.6% | +7.01% | 加仓 |
| 8 | V | Visa Inc-class A Shares | -0.6% | — | 不变 |
| 9 | BA | Boeing Co/the | -1.3% | — | 不变 |
| 10 | ACN | Accenture plc | -1.8% | — | 不变 |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 12 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建仓 |