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 | 5.00% | -3.13% | +2.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.33% | +0.15% | +5.58% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.21% | -1.36% | +5.29% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.04% | — | -0.90% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | — | +13.11% | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.57% | -0.16% | +6.71% | |
| 7 | CCI | Crown Castle INC | 股票-房地产 | 2.56% | — | -0.75% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 2.43% | — | +19.14% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.31% | -0.55% | -0.28% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.20% | — | +6.34% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.20% | — | +80.51% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.11% | +0.12% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.90% | -0.11% | -0.57% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.90% | — | -0.57% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | +2.65% | NEW | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.86% | — | +6.90% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.76% | — | -0.14% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.74% | — | +16.50% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | -0.83% | EXIT | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.67% | — | +6.91% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.64% | -1.25% | +8.89% | |
| 22 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.59% | — | +33.57% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.49% | — | +0.16% | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | +0.67% | +35.99% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.44% | +0.91% | -3.06% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | +5.29% | |
| 27 | INTU | Intuit INC | 股票-科技 | 1.43% | -2.56% | EXIT | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.30% | — | -3.47% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | -0.32% | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.27% | — | -0.18% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | -0.37% | EXIT | |
| 32 | SPGI | S&p Global INC | 股票-金融 | 1.20% | -1.62% | EXIT | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.19% | — | -0.41% | |
| 34 | AON | Aon plc | 股票-金融 | 1.16% | — | +7.80% | |
| 35 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.16% | -1.07% | EXIT | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -0.44% | |
| 37 | MSCI | Msci INC | 股票-金融 | 1.14% | -1.69% | EXIT | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 1.12% | — | -0.70% | |
| 39 | WAT | Waters CORP | 股票-医疗保健 | 1.12% | — | +11.99% | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 1.11% | — | +0.11% | |
| 41 | ZTS | Zoetis INC | 股票-医疗保健 | 1.10% | — | -0.07% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | -0.21% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.99% | -1.11% | EXIT | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.93% | — | +14.70% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.92% | — | -0.36% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | -0.23% | |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.83% | — | -7.34% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +1.23% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.82% | — | +0.38% | |
| 50 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.78% | — | -0.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.1% | +80.51% | 加仓 |
| 2 | NEE | Nextera Energy INC | +0.7% | +19.14% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.5% | +6.34% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.4% | +41.62% | 加仓 |
| 5 | EL | Estee Lauder Companies-cl A | +0.4% | +33.57% | 加仓 |
| 6 | BBD | Banco Bradesco-adr | +0.4% | +56.93% | 加仓 |
| 7 | BKNG | Booking Holdings INC | +0.3% | +40.14% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +2.86% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +5.29% | 加仓 |
| 10 | MMM | 3m Co | 0% | -0.14% | 减仓 |
| 11 | V | Visa Inc-class A Shares | 0% | +0.12% | 加仓 |
| 12 | SPGI | S&p Global INC | 0% | -0.31% | 减仓 |
| 13 | INTU | Intuit INC | 0% | +0.02% | 加仓 |
| 14 | ADP | Automatic Data Processing | -0.1% | -0.23% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | +8.89% | 加仓 |
| 16 | BAC | Bank Of America CORP | -0.1% | -0.32% | 减仓 |
| 17 | MSCI | Msci INC | -0.1% | -0.54% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.1% | -0.57% | 减仓 |
| 19 | MAR | Marriott International -cl A | -0.1% | -0.18% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -0.90% | 减仓 |
| 21 | STZ | Constellation Brands Inc-a | -0.1% | -0.25% | 减仓 |
| 22 | C | Citigroup INC | -0.1% | -0.72% | 减仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -3.06% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | -0.1% | +0.38% | 加仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -3.47% | 减仓 |
| 26 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | +0.20% | 加仓 |
| 27 | CXOEUR | Concho Resources INC | -0.2% | +0.11% | 加仓 |
| 28 | RTN1USD | Raytheon Company | -0.2% | -0.73% | 减仓 |
| 29 | EA | Electronic Arts INC | -0.2% | +0.43% | 加仓 |
| 30 | NOC | Northrop Grumman CORP | -0.2% | -0.70% | 减仓 |
| 31 | ✓ | -0.2% | -1.12% | 减仓 | |
| 32 | PKX | Posco Holdings INC -spon Adr | -0.2% | -51.82% | 减仓 |
| 33 | FANG | Diamondback Energy INC | -0.2% | -0.23% | 减仓 |
| 34 | SLB | Slb LTD | -0.2% | -0.54% | 减仓 |
| 35 | HON | Honeywell International INC | -0.2% | -0.57% | 减仓 |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -7.34% | 减仓 |
| 37 | EOG | Eog Resources INC | -0.3% | -0.23% | 减仓 |
| 38 | ATVIEUR | Activision Blizzard INC | -0.3% | -0.05% | 减仓 |
| 39 | PC6A | Petrochina Co LTD -adr | -0.4% | -38.35% | 减仓 |
| 40 | AMZN | Amazon.com INC | -0.5% | -0.28% | 减仓 |
| 41 | NVDA | Nvidia CORP | -0.5% | -0.19% | 减仓 |
| 42 | AAPL | Apple INC | -0.7% | +5.58% | 加仓 |
| 43 | MO | Altria Group INC | — | EXIT | 清仓 |
| 44 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 47 | MASI* | Masimo CORP | — | NEW | 新建仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | IDXX | Idexx Laboratories INC | — | NEW | 新建仓 |
| 50 | CELG | Celgene CORP | — | EXIT | 清仓 |