CIK: 0001439303
申报总市值
US$132.9亿
仅显示前 200 大持股（共 266 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.21% | +0.48% | -16.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.35% | +35.27% | |
| 3 | CB | Chubb Limited | 股票-金融 | 2.12% | — | +6.05% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 1.94% | — | +38.55% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | — | +18.54% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 1.56% | — | +49.80% | |
| 7 | ✓ | 股票-其他 | 1.56% | — | +14.48% | ||
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | +1.22% | +25.40% | |
| 9 | USA | Liberty Interactive CORP | 股票-其他 | 1.40% | — | +18.91% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 1.32% | — | +30.17% | |
| 11 | TEL | TE Connectivity plc | 股票-科技 | 1.29% | — | +22.84% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.28% | — | +4.40% | |
| 13 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.28% | — | +10.48% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | +20.73% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 1.23% | — | -13.79% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | -9.11% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 1.19% | — | +48.37% | |
| 18 | LAZ | Lazard, Inc. | 股票-金融 | 1.18% | — | +26.94% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | +8.38% | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 1.13% | — | +39.91% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.13% | — | +11.86% | |
| 22 | WM | Waste Management, Inc. | 股票-工业 | 1.09% | — | +42.81% | |
| 23 | AON | Aon plc | 股票-金融 | 0.98% | — | -1.92% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.94% | — | +6.14% | |
| 25 | AXE3EUR | Anixter International INC | 股票-其他 | 0.90% | — | +29.37% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | +0.55% | +40.42% | |
| 27 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.86% | — | +26.87% | |
| 28 | ✓ | 股票-其他 | 0.85% | — | +31.02% | ||
| 29 | INTC | Intel CORP | 股票-科技 | 0.84% | -0.52% | EXIT | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +41.70% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.83% | — | -1.81% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | -1.72% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.76% | — | -8.87% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.71% | — | -13.24% | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 0.71% | — | +3.23% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.70% | — | +39.24% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | +43.83% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.70% | — | +5.64% | |
| 39 | YUSD | Alleghany CORP | 股票-其他 | 0.69% | — | -1.33% | |
| 40 | MAT | Mattel INC | 股票-周期性消费 | 0.67% | — | +2.34% | |
| 41 | MKL | Markel Group INC | 股票-金融 | 0.67% | — | -2.00% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +18.44% | |
| 43 | AN | Autonation INC | 股票-周期性消费 | 0.63% | — | +26.95% | |
| 44 | ROP | Roper Technologies INC | 股票-科技 | 0.62% | — | +5.64% | |
| 45 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.61% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | -25.68% | |
| 47 | SNDK | Sandisk Corporation | 股票-科技 | 0.60% | — | +35.19% | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.59% | — | +17.86% | |
| 49 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.58% | — | -33.27% | |
| 50 | ✓ | Yahoo INC | 股票-其他 | 0.58% | — | -4.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +35.27% | 加仓 |
| 2 | PFE | Pfizer INC | +0.6% | +38.55% | 加仓 |
| 3 | EBAY | Ebay INC | +0.5% | +49.80% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +25.40% | 加仓 |
| 5 | DHR | Danaher CORP | +0.3% | +48.37% | 加仓 |
| 6 | WM | Waste Management, Inc. | +0.3% | +42.81% | 加仓 |
| 7 | TEL | TE Connectivity plc | +0.3% | +22.84% | 加仓 |
| 8 | SU | Suncor Energy INC | +0.3% | +39.91% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.3% | +20.73% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.3% | +40.42% | 加仓 |
| 11 | AXE3EUR | Anixter International INC | +0.3% | +29.37% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +18.54% | 加仓 |
| 13 | ✓ | +0.3% | +14.48% | 加仓 | |
| 14 | LAZ | Lazard, Inc. | +0.3% | +26.94% | 加仓 |
| 15 | UTXZ | United Tech CORP | +0.2% | +41.70% | 加仓 |
| 16 | ✓ | +0.2% | +31.02% | 加仓 | |
| 17 | ✓ | Trw Automotive Hldgs CORP | +0.2% | +26.87% | 加仓 |
| 18 | TWXCHF | Time Warner INC | +0.2% | +30.17% | 加仓 |
| 19 | KO | Coca-cola Co/the | -0.3% | -25.68% | 减仓 |
| 20 | MA | Mastercard INC - A | -0.3% | +512.88% | 加仓 |
| 21 | PM | Philip Morris International | -0.4% | -56.53% | 减仓 |
| 22 | REGN | Regeneron Pharmaceuticals | -0.5% | -97.91% | 减仓 |
| 23 | ABBV | Abbvie INC | -0.6% | -62.07% | 减仓 |
| 24 | AAPL | Apple INC | -0.7% | -16.91% | 减仓 |
| 25 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 26 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | BKD | Brookdale Senior Living INC | — | NEW | 新建仓 |
| 29 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 31 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 32 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | — | EXIT | 清仓 |
| 34 | ✓ | Intermune INC | — | NEW | 新建仓 |
| 35 | ✓ | Receptos, INC. | — | NEW | 新建仓 |
| 36 | ✓ | Responsys INC | — | EXIT | 清仓 |
| 37 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 38 | TXN | Texas Instruments Incorporated | — | EXIT | 清仓 |
| 39 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 40 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 41 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 42 | WCGEUR | Wellcare Health Plans INC | — | EXIT | 清仓 |
| 43 | ATRC | Atricure INC | — | NEW | 新建仓 |
| 44 | WTWEUR | Ww International INC | — | EXIT | 清仓 |
| 45 | YELP | Yelp INC | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | Covance INC | — | EXIT | 清仓 |
| 48 | UPLEUR | Ultra Petroleum CORP | — | NEW | 新建仓 |
| 49 | FFIV | F5 INC | — | NEW | 新建仓 |
| 50 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建仓 |