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 | 4.89% | -3.13% | +8.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.03% | +0.15% | -7.02% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.16% | — | -0.68% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.14% | -1.36% | +52.86% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.76% | -0.55% | +18.55% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.42% | — | +0.51% | |
| 7 | CCI | Crown Castle INC | 股票-房地产 | 2.36% | — | +0.05% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.30% | -0.16% | +0.12% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.14% | — | -0.26% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | -0.11% | -4.70% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.01% | -0.11% | -2.54% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.77% | -0.83% | EXIT | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 1.76% | — | +20.77% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.74% | — | +4.79% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.74% | — | -0.08% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | +2.65% | NEW | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -1.25% | +4.16% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | +0.91% | +1.47% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.58% | — | -0.05% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.54% | — | +0.69% | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.54% | — | +10.85% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.47% | -2.56% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.45% | — | +1.32% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.44% | — | +14.69% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | -13.00% | |
| 26 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.38% | — | +0.36% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.31% | — | -0.36% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 1.23% | -1.62% | EXIT | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | +0.14% | |
| 30 | MSCI | Msci INC | 股票-金融 | 1.23% | -1.69% | EXIT | |
| 31 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.22% | — | -0.57% | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.18% | — | +6.34% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | +0.67% | +3.93% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.16% | — | -2.22% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 1.11% | — | -0.21% | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 1.09% | — | -0.63% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.08% | — | +30.42% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | +0.12% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 1.06% | — | -0.08% | |
| 40 | AON | Aon plc | 股票-金融 | 1.02% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.76% | +101.67% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 1.01% | — | -0.08% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.97% | — | +0.60% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | — | +0.17% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.93% | — | -0.61% | |
| 46 | WAT | Waters CORP | 股票-医疗保健 | 0.92% | — | +0.07% | |
| 47 | ✓ | 股票-其他 | 0.91% | — | -0.33% | ||
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.87% | — | +33.43% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.86% | — | +6.97% | |
| 50 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.85% | -1.07% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +52.86% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | +8.21% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.6% | +18.55% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | +101.67% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +21.45% | 加仓 |
| 6 | VZ | Verizon Communications INC | +0.4% | +133.88% | 加仓 |
| 7 | MDT | Medtronic plc | +0.3% | +14.69% | 加仓 |
| 8 | YUM | Yum! Brands INC | +0.3% | +10.85% | 加仓 |
| 9 | ATVIEUR | Activision Blizzard INC | +0.2% | +33.43% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | -7.02% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +52.33% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.2% | +20.77% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.47% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +0.51% | 加仓 |
| 15 | HON | Honeywell International INC | +0.1% | -0.26% | 减仓 |
| 16 | EFX | Equifax INC | +0.1% | +38.57% | 加仓 |
| 17 | IFF | Intl Flavors & Fragrances | +0.1% | +6.97% | 加仓 |
| 18 | TMUS | T-mobile US INC | +0.1% | -0.63% | 减仓 |
| 19 | ADP | Automatic Data Processing | +0.1% | -0.20% | 减仓 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +0.17% | 加仓 |
| 21 | MCD | Mcdonald's CORP | +0.1% | +4.79% | 加仓 |
| 22 | ORCL | Oracle CORP | +0.1% | -2.22% | 减仓 |
| 23 | PYPL | Paypal Holdings INC | +0.1% | +11.03% | 加仓 |
| 24 | MA | Mastercard INC - A | +0.1% | -2.54% | 减仓 |
| 25 | SBUX | Starbucks CORP | +0.1% | -0.91% | 减仓 |
| 26 | ✓ | +0.1% | -0.33% | 减仓 | |
| 27 | UNH | Unitedhealth Group INC | 0% | +0.12% | 加仓 |
| 28 | BDX | Becton Dickinson And Co | 0% | +0.69% | 加仓 |
| 29 | V | Visa Inc-class A Shares | 0% | -4.70% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | — | -0.68% | 减仓 |
| 31 | MMM | 3m Co | — | -0.08% | 减仓 |
| 32 | EA | Electronic Arts INC | -0.2% | +0.10% | 加仓 |
| 33 | PFE | Pfizer INC | -0.2% | -51.75% | 减仓 |
| 34 | BAC | Bank Of America CORP | -0.3% | -13.00% | 减仓 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +1.32% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | -0.4% | +4.16% | 加仓 |
| 37 | ✓ | -0.4% | -50.80% | 减仓 | |
| 38 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 39 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 40 | AON | Aon plc | — | NEW | 新建仓 |
| 41 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清仓 |
| 43 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 44 | ✓ | Rsp Permian INC | — | EXIT | 清仓 |
| 45 | BAP | Credicorp Ltd. | — | EXIT | 清仓 |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 47 | ACN | Accenture plc | — | EXIT | 清仓 |
| 48 | ABEV | Ambev Sa-adr | — | EXIT | 清仓 |
| 49 | MLCO | Melco Resorts & Entert-adr | — | EXIT | 清仓 |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |