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 | 4.18% | -3.13% | -0.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.81% | +0.15% | +2.12% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | — | -0.39% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.47% | +1.31% | — | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 2.45% | — | -0.28% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | — | -0.48% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.27% | -0.16% | -0.19% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.12% | -0.55% | +6.95% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.06% | -1.36% | -1.19% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | -1.25% | +13.60% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.05% | -0.11% | -0.19% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.00% | — | +26.64% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.95% | -0.11% | -0.30% | |
| 14 | MMM | 3m Co | 股票-工业 | 1.74% | — | +4.62% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.73% | — | +38.56% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.69% | -0.83% | EXIT | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.67% | — | -0.28% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | — | -1.07% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.61% | — | -0.42% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 1.55% | — | +26.09% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.51% | — | +19.17% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.50% | -2.56% | EXIT | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.42% | — | -0.36% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.39% | +0.91% | -17.99% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 1.37% | — | -0.59% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 1.31% | -1.62% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | +2.65% | NEW | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | -12.51% | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.28% | — | -0.30% | |
| 30 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.24% | — | +11.54% | |
| 31 | MSCI | Msci INC | 股票-金融 | 1.23% | -1.69% | EXIT | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.20% | +0.67% | +10.56% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.17% | — | -0.00% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.17% | — | -0.30% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 1.17% | — | +11.40% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 1.16% | — | -0.32% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | -2.52% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | — | +11.09% | |
| 39 | FANG | Diamondback Energy INC | 股票-能源 | 1.06% | — | -0.08% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.06% | — | — | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 1.05% | — | +12.60% | |
| 42 | TMUS | T-mobile US INC | 股票-通信服务 | 1.00% | — | — | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.98% | — | +19.38% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.97% | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.94% | — | -0.42% | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.93% | -1.07% | EXIT | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | -1.60% | |
| 48 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.88% | — | +25.09% | |
| 49 | ✓ | 股票-其他 | 0.86% | — | +0.54% | ||
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.83% | — | +26.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +13.60% | 加仓 |
| 2 | ADP | Automatic Data Processing | +0.5% | +22.67% | 加仓 |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +38.56% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.4% | +98.80% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.4% | +6.95% | 加仓 |
| 6 | HON | Honeywell International INC | +0.4% | +26.64% | 加仓 |
| 7 | BDX | Becton Dickinson And Co | +0.3% | +19.17% | 加仓 |
| 8 | NEE | Nextera Energy INC | +0.3% | +26.09% | 加仓 |
| 9 | BAP | Credicorp Ltd. | +0.3% | +108.98% | 加仓 |
| 10 | AAPL | Apple INC | +0.3% | +2.12% | 加仓 |
| 11 | INTU | Intuit INC | +0.3% | +7.71% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.3% | +11.54% | 加仓 |
| 13 | EOG | Eog Resources INC | +0.3% | +11.40% | 加仓 |
| 14 | EA | Electronic Arts INC | +0.2% | +26.08% | 加仓 |
| 15 | BSAC | Banco Santander-chile-adr | +0.2% | +72.61% | 加仓 |
| 16 | UNH | Unitedhealth Group INC | +0.2% | -0.19% | 减仓 |
| 17 | MNST | Monster Beverage CORP | +0.2% | +25.09% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.18% | 减仓 |
| 19 | MA | Mastercard INC - A | +0.1% | -0.30% | 减仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | -0.19% | 减仓 |
| 21 | BKNG | Booking Holdings INC | +0.1% | +21.57% | 加仓 |
| 22 | EFX | Equifax INC | +0.1% | +36.93% | 加仓 |
| 23 | WAT | Waters CORP | +0.1% | +19.38% | 加仓 |
| 24 | ZTS | Zoetis INC | +0.1% | +12.60% | 加仓 |
| 25 | KO | Coca-cola Co/the | +0.1% | +11.09% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -1.19% | 减仓 |
| 27 | ABEV | Ambev Sa-adr | -0.1% | +2.58% | 加仓 |
| 28 | BBD | Banco Bradesco-adr | -0.2% | +13.05% | 加仓 |
| 29 | SBUX | Starbucks CORP | -0.2% | — | 不变 |
| 30 | LMT | Lockheed Martin CORP | -0.2% | -1.60% | 减仓 |
| 31 | YUM | Yum! Brands INC | -0.2% | -0.30% | 减仓 |
| 32 | PM | Philip Morris International | -0.2% | +10.56% | 加仓 |
| 33 | BAC | Bank Of America CORP | -0.2% | -1.07% | 减仓 |
| 34 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | +2.79% | 加仓 |
| 35 | MS | Morgan Stanley | -0.2% | -0.32% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | -87.27% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -0.48% | 减仓 |
| 38 | PEP | Pepsico INC | -0.3% | -12.51% | 减仓 |
| 39 | NOC | Northrop Grumman CORP | -0.3% | -0.59% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.3% | -0.39% | 减仓 |
| 41 | PFE | Pfizer INC | -0.4% | -40.64% | 减仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -17.99% | 减仓 |
| 43 | PG | Procter & Gamble Co/the | -0.9% | -88.26% | 减仓 |
| 44 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | 新建仓 |
| 47 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清仓 |
| 48 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 50 | MLCO | Melco Resorts & Entert-adr | — | NEW | 新建仓 |