CIK: 0001657111
申报总市值
US$22.3亿
| # | 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 | 4.04% | -3.13% | +1.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.53% | +0.15% | +0.54% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.48% | — | -5.65% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 2.60% | — | +38.79% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | — | +1.51% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 2.31% | — | +10.19% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.11% | +0.91% | +43.08% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.07% | -0.16% | +0.65% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.01% | -1.36% | +5.44% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.94% | — | +0.18% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.93% | -0.11% | +3.50% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | — | -36.62% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.82% | -0.11% | +28.75% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.76% | -0.55% | -9.63% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.74% | — | -0.09% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.65% | — | -3.12% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.63% | — | -0.38% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.61% | — | +4.73% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.59% | — | -0.23% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -1.25% | +41.12% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | -0.32% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | +2.65% | NEW | |
| 23 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.46% | — | -0.49% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.39% | +0.67% | +0.96% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.38% | — | -0.38% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.29% | — | +71.27% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.29% | -1.62% | EXIT | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.28% | — | +0.41% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 1.26% | — | +24.38% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.23% | -2.56% | EXIT | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.22% | -0.83% | EXIT | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | -0.54% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.19% | — | +65.21% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.18% | — | -3.22% | |
| 35 | MSCI | Msci INC | 股票-金融 | 1.16% | -1.69% | EXIT | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.14% | — | +1.10% | |
| 37 | MO | Altria Group INC | 股票-非周期性消费 | 1.11% | — | -0.20% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 1.09% | — | -0.25% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 1.07% | — | +0.09% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | — | +0.04% | |
| 41 | FANG | Diamondback Energy INC | 股票-能源 | 1.06% | — | -0.16% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | +0.18% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | -0.66% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.97% | — | -0.37% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | -0.48% | |
| 46 | ZTS | Zoetis INC | 股票-医疗保健 | 0.96% | — | +0.20% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.92% | — | -0.04% | |
| 48 | ✓ | 股票-其他 | 0.90% | — | +1.10% | ||
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.88% | — | +0.36% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.83% | — | -22.38% |
| # | 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 | +0.7% | +43.08% | 加仓 |
| 2 | CCI | Crown Castle INC | +0.7% | +38.79% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.6% | +28.75% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +71.27% | 加仓 |
| 5 | BDX | Becton Dickinson And Co | +0.5% | +65.21% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +41.12% | 加仓 |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.3% | +182.74% | 加仓 |
| 8 | NEE | Nextera Energy INC | +0.3% | +24.38% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.15% | 加仓 |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +0.41% | 加仓 |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +16.47% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | +0.2% | -0.38% | 减仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | -9.63% | 减仓 |
| 14 | MSCI | Msci INC | +0.2% | -0.23% | 减仓 |
| 15 | BBD | Banco Bradesco-adr | +0.2% | +37.76% | 加仓 |
| 16 | SPGI | S&p Global INC | +0.1% | +0.60% | 加仓 |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -3.22% | 减仓 |
| 18 | ABEV | Ambev Sa-adr | +0.1% | +37.84% | 加仓 |
| 19 | RTN1USD | Raytheon Company | +0.1% | -0.25% | 减仓 |
| 20 | ZTS | Zoetis INC | +0.1% | +0.20% | 加仓 |
| 21 | JD | Jd.com Inc-adr | +0.1% | +32.66% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +3.50% | 加仓 |
| 23 | SYK | Stryker CORP | +0.1% | +4.73% | 加仓 |
| 24 | PC6A | Petrochina Co LTD -adr | +0.1% | +18.26% | 加仓 |
| 25 | INTU | Intuit INC | +0.1% | -0.17% | 减仓 |
| 26 | CTSH | Cognizant Tech Solutions-a | +0.1% | +0.32% | 加仓 |
| 27 | BSAC | Banco Santander-chile-adr | -0.1% | -29.25% | 减仓 |
| 28 | CTRA | Coterra Energy INC | -0.2% | -0.25% | 减仓 |
| 29 | MMM | 3m Co | -0.2% | +0.18% | 加仓 |
| 30 | MO | Altria Group INC | -0.2% | -0.20% | 减仓 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -0.66% | 减仓 |
| 32 | HON | Honeywell International INC | -0.2% | -3.12% | 减仓 |
| 33 | PEP | Pepsico INC | -0.2% | -0.32% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -5.65% | 减仓 |
| 35 | MCD | Mcdonald's CORP | -0.2% | -0.09% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.3% | +1.51% | 加仓 |
| 37 | PFE | Pfizer INC | -0.3% | -22.38% | 减仓 |
| 38 | C | Citigroup INC | -0.6% | -40.51% | 减仓 |
| 39 | BAC | Bank Of America CORP | -1.1% | -36.62% | 减仓 |
| 40 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 41 | PRU | Prudential Financial INC | — | EXIT | 清仓 |
| 42 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 43 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 44 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 46 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 49 | ✓ | Maxar Technologi | — | EXIT | 清仓 |
| 50 | AIG | American International Group | — | EXIT | 清仓 |