CIK: 0001510481
申报总市值
US$85.4亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.62% | -0.95% | -10.96% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.73% | +0.44% | +1.97% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.68% | -0.06% | +18.28% | |
| 4 | AMGN | Amgen INC | 股票-医疗保健 | 3.67% | -1.40% | -0.70% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.66% | +0.03% | +1.74% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.54% | — | -3.20% | |
| 7 | EQIX | Equinix INC | 股票-房地产 | 3.31% | — | +544.55% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.13% | — | -3.97% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 2.95% | — | -2.30% | |
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.83% | -0.60% | +32.32% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.62% | — | +28.20% | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 2.58% | +0.13% | -8.48% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.58% | -0.71% | -10.58% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.55% | — | +12.04% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.43% | — | +1.09% | |
| 16 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.25% | — | -2.96% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.09% | +2.13% | -37.83% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.02% | — | -10.10% | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.92% | — | +0.01% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.82% | — | +6.61% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.82% | — | -6.56% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | — | — | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.65% | -0.22% | +136.74% | |
| 24 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.62% | — | -9.96% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.61% | -0.20% | +22.55% | |
| 26 | SPG | Simon Property Group INC | 股票-房地产 | 1.60% | -0.02% | EXIT | |
| 27 | OPLN | Openlane INC | 股票-其他 | 1.55% | — | -2.50% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.50% | +0.56% | +3.98% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.41% | +0.19% | +74.88% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 1.41% | -0.61% | -5.71% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.37% | +0.12% | -4.04% | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.20% | — | -2.17% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.18% | — | -0.98% | |
| 34 | VFC | Vf CORP | 股票-周期性消费 | 1.12% | — | +13.00% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.05% | — | -0.11% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +81.25% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.95% | — | -4.42% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.93% | — | +6909.43% | |
| 39 | CNK | Cinemark Holdings INC | 股票-其他 | 0.93% | — | -3.91% | |
| 40 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.83% | — | -29.06% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | +2.15% | +6682.56% | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.76% | — | -9.00% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | — | -1.50% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.67% | -0.76% | — | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.65% | — | -3.61% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | -10.08% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.63% | — | +7.28% | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.61% | — | -66.48% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | +0.16% | -3.39% | |
| 50 | ✓ | Linkedin CORP | 股票-其他 | 0.60% | — | +14.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +2.8% | +544.55% | 加仓 |
| 2 | EA | Electronic Arts INC | +0.9% | +6909.43% | 加仓 |
| 3 | PFE | Pfizer INC | +0.9% | +136.74% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +6682.56% | 加仓 |
| 5 | CL | Colgate-palmolive Co | +0.8% | +32.32% | 加仓 |
| 6 | HD | Home Depot INC | +0.6% | +74.88% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.6% | +28.20% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.4% | +18.28% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +22.55% | 加仓 |
| 10 | WFC | Wells Fargo & Co | +0.4% | +81.25% | 加仓 |
| 11 | MMM | 3m Co | +0.3% | +6.61% | 加仓 |
| 12 | SPG | Simon Property Group INC | +0.3% | +12.87% | 加仓 |
| 13 | TJX | Tjx Companies INC | +0.2% | +1.09% | 加仓 |
| 14 | VFC | Vf CORP | +0.2% | +13.00% | 加仓 |
| 15 | BAP | Credicorp Ltd. | +0.1% | -3.49% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +12.04% | 加仓 |
| 17 | DUK | Duke Energy CORP | +0.1% | -4.04% | 减仓 |
| 18 | AAPL | Apple INC | +0.1% | +3.98% | 加仓 |
| 19 | MO | Altria Group INC | +0.1% | +7.28% | 加仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +137.66% | 加仓 |
| 21 | CP | Canadian Pacific Kansa F | 0% | +0.01% | 加仓 |
| 22 | STWD | Starwood Property Trust, Inc. | -0.1% | -27.03% | 减仓 |
| 23 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -3.61% | 减仓 |
| 24 | CTAS | Cintas CORP | -0.1% | -9.00% | 减仓 |
| 25 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -2.17% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.98% | 减仓 |
| 27 | KMB | Kimberly-clark CORP | -0.2% | -10.58% | 减仓 |
| 28 | VAREUR | Varian Medical Systems INC | -0.2% | -9.96% | 减仓 |
| 29 | IFF | Intl Flavors & Fragrances | -0.2% | -2.96% | 减仓 |
| 30 | COST | Costco Wholesale CORP | -0.3% | -3.20% | 减仓 |
| 31 | NFLX | Netflix INC | -0.3% | -5.71% | 减仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.3% | -10.10% | 减仓 |
| 33 | KMX | Carmax INC | -0.3% | -2.30% | 减仓 |
| 34 | ECL | Ecolab INC | -0.4% | -8.48% | 减仓 |
| 35 | AMGN | Amgen INC | -0.4% | -0.70% | 减仓 |
| 36 | SNH1EUR | Senior Housing Prop Trust | -0.5% | -97.75% | 减仓 |
| 37 | ✓ | Linkedin CORP | -0.5% | +14.09% | 加仓 |
| 38 | EMBJ | Embraer Sa-spon Adr | -0.5% | -29.06% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.5% | +1.97% | 加仓 |
| 40 | JPM | Jpmorgan Chase & Co | -1.3% | -10.96% | 减仓 |
| 41 | BWA | Borgwarner INC | -1.5% | -66.48% | 减仓 |
| 42 | C | Citigroup INC | -2.2% | -37.83% | 减仓 |
| 43 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 44 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 45 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 46 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 49 | SCI | Service CORP International | — | NEW | 新建仓 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清仓 |