CIK: 0001439303
申报总市值
US$132.9亿
仅显示前 200 大持股（共 253 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 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.35% | -11.64% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.55% | — | -14.07% | |
| 3 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.20% | — | -3.48% | |
| 4 | CB | Chubb Limited | 股票-金融 | 2.13% | — | +1.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | — | -11.82% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.10% | +0.03% | -11.84% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | +1.16% | +17.08% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.48% | -31.76% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.67% | +0.78% | +30.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | +84.80% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | +1.22% | -24.93% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | — | -17.39% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.36% | — | -4.94% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 1.35% | — | +0.84% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | -1.12% | +0.31% | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | +0.55% | -13.63% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.18% | — | +53.77% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 1.17% | — | +6.15% | |
| 19 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 1.08% | — | -21.58% | |
| 20 | ✓ | 股票-其他 | 1.04% | — | +37.48% | ||
| 21 | ADBE | Adobe INC | 股票-科技 | 0.99% | +0.49% | +47.00% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 0.95% | — | -10.46% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.90% | +0.55% | +5.56% | |
| 24 | YUSD | Alleghany CORP | 股票-其他 | 0.89% | — | -1.36% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.89% | -0.49% | +53.22% | |
| 26 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.86% | +0.21% | +30.84% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | — | -33.20% | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 0.84% | — | -2.78% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +0.11% | +67.15% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.82% | — | +678.15% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.79% | — | -27.90% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.78% | — | +142.81% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.78% | — | -10.73% | |
| 34 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.78% | — | +2.68% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -13.01% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.74% | — | +1.89% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.73% | — | -29.37% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.73% | — | -21.33% | |
| 39 | BRO | Brown & Brown INC | 股票-金融 | 0.71% | — | +10.37% | |
| 40 | AKX | Ansys INC | 股票-其他 | 0.70% | — | +78.73% | |
| 41 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.69% | — | -7.71% | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.68% | — | +13.81% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -14.66% | |
| 44 | ESNT | Essent Group Ltd. | 股票-金融 | 0.67% | — | +2.82% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.63% | — | -1.97% | |
| 46 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.63% | — | +12.02% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.63% | — | +682.64% | |
| 48 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.62% | — | +26.16% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | +8.00% | |
| 50 | AABAUSD | Altaba INC | 股票-其他 | 0.60% | — | -25.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +84.80% | 加仓 |
| 2 | DHR | Danaher CORP | +0.7% | +678.15% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.6% | +682.64% | 加仓 |
| 4 | ABT | Abbott Laboratories | +0.6% | +53.77% | 加仓 |
| 5 | ANETEUR | Arista Networks INC | +0.5% | +142.81% | 加仓 |
| 6 | IRTC | Irhythm Holdings INC | +0.4% | +2288.49% | 加仓 |
| 7 | ILMN | Illumina INC | +0.3% | +1083.12% | 加仓 |
| 8 | ACGL | Arch Capital Group Ltd. | +0.2% | -3.48% | 减仓 |
| 9 | MSFT | Microsoft CORP | -0.1% | -11.64% | 减仓 |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -11.82% | 减仓 |
| 11 | V | Visa Inc-class A Shares | -0.1% | -17.39% | 减仓 |
| 12 | XLNXEUR | Xilinx INC | -0.1% | -39.34% | 减仓 |
| 13 | AABAUSD | Altaba INC | -0.2% | -25.09% | 减仓 |
| 14 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -21.58% | 减仓 |
| 15 | PFE | Pfizer INC | -0.2% | -33.20% | 减仓 |
| 16 | KEX | Kirby CORP | -0.2% | -35.78% | 减仓 |
| 17 | ✓ | Loxo Oncology INC | -0.2% | -30.23% | 减仓 |
| 18 | SU | Suncor Energy INC | -0.2% | -21.33% | 减仓 |
| 19 | AGIO | Agios Pharmaceuticals INC | -0.2% | -44.38% | 减仓 |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -14.07% | 减仓 |
| 21 | EXPE | Expedia Group INC | -0.3% | -47.11% | 减仓 |
| 22 | ALGN | Align Technology INC | -0.3% | -57.64% | 减仓 |
| 23 | UTXZ | United Tech CORP | -0.3% | -32.27% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.3% | -49.81% | 减仓 |
| 25 | SPGI | S&p Global INC | -0.3% | -42.71% | 减仓 |
| 26 | CNQ | Canadian Natural Resources | -0.3% | -29.37% | 减仓 |
| 27 | C | Citigroup INC | -0.4% | -27.90% | 减仓 |
| 28 | NVDA | Nvidia CORP | -0.4% | -12.21% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.4% | -11.84% | 减仓 |
| 30 | META | Meta Platforms Inc-class A | -0.5% | -24.93% | 减仓 |
| 31 | MRK | Merck & Co. INC. | -0.9% | -83.13% | 减仓 |
| 32 | AMGN | Amgen INC | -0.9% | -83.86% | 减仓 |
| 33 | AAPL | Apple INC | -1.3% | -31.76% | 减仓 |
| 34 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 35 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 36 | WWEUSD | World Wrestling Entertain-a | — | EXIT | 清仓 |
| 37 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 38 | A | Agilent Technologies INC | — | EXIT | 清仓 |
| 39 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 41 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 42 | CNC | Centene CORP | — | EXIT | 清仓 |
| 43 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 44 | W | Wayfair Inc- Class A | — | NEW | 新建仓 |
| 45 | LIVN | LivaNova PLC | — | EXIT | 清仓 |
| 46 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 47 | NBIX | Neurocrine Biosciences INC | — | EXIT | 清仓 |
| 48 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 49 | DCPHEUR | Deciphera Pharmaceuticals In | — | EXIT | 清仓 |
| 50 | ICUI | Icu Medical INC | — | EXIT | 清仓 |