CIK: 0001082461
申报总市值
US$16.1亿
| # | 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 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 6.69% | +0.40% | -0.26% | |
| 2 | ECL | Ecolab INC | 股票-原材料 | 4.74% | — | +0.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.71% | -0.27% | +307.55% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.09% | -0.25% | -0.54% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.19% | +0.40% | -0.11% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 3.14% | -0.69% | -0.74% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.04% | +0.35% | -0.15% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.03% | -0.49% | -0.24% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.81% | +5.67% | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.80% | +0.26% | -0.02% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.72% | — | -0.08% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.51% | — | +1.48% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 2.32% | +0.06% | -0.14% | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.19% | — | +13.90% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.11% | -0.23% | +0.55% | |
| 16 | ✓ | Medtronic plc | 股票-其他 | 2.07% | -0.07% | +0.08% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.94% | +0.59% | -0.34% | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.78% | — | +12.90% | |
| 19 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.77% | — | +0.04% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.67% | — | +1.88% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | — | — | |
| 22 | ✓ | SPDR Gold Shares | 股票-其他 | 1.42% | +0.17% | — | |
| 23 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.40% | — | +0.13% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.34% | — | -0.04% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -0.20% | +2.15% | |
| 26 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.26% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.19% | — | +0.37% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.97% | -0.15% | — | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.94% | — | +1.54% | |
| 30 | ✓ | 3m Co | 股票-其他 | 0.87% | — | -0.38% | |
| 31 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.83% | — | — | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.77% | — | -0.44% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.71% | — | +0.36% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.67% | -0.35% | — | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.65% | +0.19% | +2.59% | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.63% | — | +2.99% | |
| 37 | ROL | Rollins INC | 股票-周期性消费 | 0.62% | -0.06% | — | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.59% | — | — | |
| 39 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.57% | — | +4.91% | |
| 40 | ✓ | Workday, Inc. | 股票-其他 | 0.57% | -0.14% | +0.01% | |
| 41 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.54% | — | +472.11% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.50% | — | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | +2.47% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.47% | -0.09% | +3.66% | |
| 45 | ✓ | Global Payments | 股票-其他 | 0.45% | — | +216.08% | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.44% | — | +0.01% | |
| 47 | ✓ | Pure Storage | 股票-其他 | 0.44% | -0.09% | — | |
| 48 | ✓ | Athene Hldg LTD | 股票-其他 | 0.44% | — | — | |
| 49 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.44% | — | -3.97% | |
| 50 | ✓ | Wec Energy Group INC | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +307.55% | 加仓 |
| 2 | CHD | Church & Dwight Co INC | +0.6% | -0.26% | 减仓 |
| 3 | MOS | Mosaic Co/the | +0.6% | -0.14% | 减仓 |
| 4 | ✓ | Liberty Latin America LTD | +0.4% | +472.11% | 加仓 |
| 5 | APD | Air Products & Chemicals INC | +0.3% | -0.02% | 减仓 |
| 6 | ✓ | Global Payments | +0.3% | +216.08% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.54% | 减仓 |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.24% | 减仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.55% | 加仓 |
| 10 | LBRDK | Liberty Broadband-c | +0.1% | -0.08% | 减仓 |
| 11 | CAT | Caterpillar INC | +0.1% | -0.34% | 减仓 |
| 12 | CHTR | Charter Communications Inc-a | +0.1% | +0.37% | 加仓 |
| 13 | ROL | Rollins INC | +0.1% | — | 不变 |
| 14 | GLIBAEUR | Gci Liberty INC - Class A | +0.1% | +0.04% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | -0.04% | 减仓 |
| 16 | ✓ | Medtronic plc | +0.1% | +0.08% | 加仓 |
| 17 | LBRDA | Liberty Broadband-a | +0.1% | — | 不变 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.1% | +3.66% | 加仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +23.58% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | 0% | +2.47% | 加仓 |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | 0% | — | 不变 |
| 22 | ✓ | Workday, Inc. | 0% | +0.01% | 加仓 |
| 23 | AMZN | Amazon.com INC | 0% | +4.56% | 加仓 |
| 24 | PYPL | Paypal Holdings INC | 0% | +10.95% | 加仓 |
| 25 | ✓ | TE Connectivity Ltd Reg Shares | 0% | +7.57% | 加仓 |
| 26 | LIN | Linde plc | 0% | — | 不变 |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | 0% | +0.01% | 加仓 |
| 28 | BSX | Boston Scientific CORP | 0% | — | 不变 |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | +13.90% | 加仓 |
| 30 | MSFT | Microsoft CORP | 0% | +5.67% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +2.15% | 加仓 |
| 32 | ✓ | SPDR Gold Shares | -0.1% | — | 不变 |
| 33 | PEP | Pepsico INC | -0.1% | — | 不变 |
| 34 | ✓ | Merck & Co., Inc. | -0.1% | -0.11% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -19.95% | 减仓 |
| 36 | C | Citigroup INC | -0.1% | — | 不变 |
| 37 | ✓ | Pure Storage | -0.1% | — | 不变 |
| 38 | OKTA | Okta INC | -0.1% | -17.37% | 减仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -0.15% | 减仓 |
| 40 | PE1EUR | Parsley Energy Inc-class A | -0.1% | -3.97% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | +1.48% | 加仓 |
| 42 | CVX | Chevron CORP | -0.2% | — | 不变 |
| 43 | INTC | Intel CORP | -0.2% | +0.36% | 加仓 |
| 44 | ✓ | Cisco Systems, Inc. | -0.3% | — | 不变 |
| 45 | ✓ | Liberty Latin America LTD Com Cl A | -0.3% | +12.90% | 加仓 |
| 46 | ✓ | Exxon Mobil Corporation | -0.3% | -0.44% | 减仓 |
| 47 | PXDEUR | Pioneer Natural Resources Co | -0.4% | +1.88% | 加仓 |
| 48 | ADP | Automatic Data Processing | -0.6% | -0.74% | 减仓 |
| 49 | RPRX | Royalty Pharma plc | — | NEW | 新建仓 |
| 50 | ✓ | Prosus NV Sp ADR | — | NEW | 新建仓 |