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 | 4.48% | -0.95% | -9.27% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.13% | +0.44% | -9.86% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 3.76% | — | -4.82% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.35% | — | -6.51% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 3.34% | -1.40% | -11.92% | |
| 6 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.33% | -0.60% | +11.36% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.19% | +0.03% | -7.58% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 3.15% | -0.06% | -9.84% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 2.61% | — | -9.24% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 2.54% | +0.13% | -9.02% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.51% | — | -15.93% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.44% | -0.71% | -9.00% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.37% | — | -6.60% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.34% | — | -8.37% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.21% | — | -9.58% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.14% | — | -30.17% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.13% | — | +99.10% | |
| 18 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.98% | — | +4.70% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.94% | — | -0.44% | |
| 20 | C | Citigroup INC | 股票-金融 | 1.92% | +2.13% | -11.19% | |
| 21 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.88% | — | +3.03% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 1.85% | -0.22% | -7.23% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.77% | — | -4.62% | |
| 24 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.66% | — | — | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 1.65% | -0.02% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | -0.20% | -10.68% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.46% | +0.12% | -1.10% | |
| 28 | OPLN | Openlane INC | 股票-其他 | 1.42% | — | -18.12% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | +0.19% | -1.11% | |
| 30 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.33% | — | -21.21% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.32% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.29% | +0.56% | -3.69% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.19% | — | -14.32% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | +2.15% | +38.89% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 1.13% | -0.61% | -11.47% | |
| 36 | SCI | Service CORP International | 股票-周期性消费 | 1.11% | — | +122.65% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | +10.02% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 1.05% | — | +102.20% | |
| 39 | EA | Electronic Arts INC | 股票-通信服务 | 1.00% | — | -8.00% | |
| 40 | CNK | Cinemark Holdings INC | 股票-其他 | 0.91% | — | -5.24% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.91% | — | -22.20% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.88% | — | -56.65% | |
| 43 | ✓ | Linkedin CORP | 股票-其他 | 0.74% | — | -26.29% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.73% | -0.76% | +9.76% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | -6.65% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.72% | — | -14.82% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | — | |
| 48 | BAP | Credicorp Ltd. | 股票-金融 | 0.67% | — | +0.57% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.65% | — | -7.83% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.56% | — | -14.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.1% | +99.10% | 加仓 |
| 2 | SCI | Service CORP International | +0.7% | +122.65% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.6% | +102.20% | 加仓 |
| 4 | CL | Colgate-palmolive Co | +0.5% | +11.36% | 加仓 |
| 5 | EQIX | Equinix INC | +0.5% | -4.82% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.4% | -9.86% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +38.89% | 加仓 |
| 8 | PFE | Pfizer INC | +0.2% | -7.23% | 减仓 |
| 9 | ✓ | Linkedin CORP | +0.1% | -26.29% | 减仓 |
| 10 | BAP | Credicorp Ltd. | +0.1% | +0.57% | 加仓 |
| 11 | MMM | 3m Co | +0.1% | -0.44% | 减仓 |
| 12 | IFF | Intl Flavors & Fragrances | +0.1% | -6.60% | 减仓 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +10.02% | 加仓 |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | +0.1% | +412.23% | 加仓 |
| 15 | DUK | Duke Energy CORP | +0.1% | -1.10% | 减仓 |
| 16 | ECL | Ecolab INC | 0% | -9.02% | 减仓 |
| 17 | BLKCHF | Blackrock INC | 0% | -4.62% | 减仓 |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | 0% | -22.20% | 减仓 |
| 19 | HD | Home Depot INC | -0.1% | -1.11% | 减仓 |
| 20 | SRCLEUR | Stericycle INC | -0.1% | -60.04% | 减仓 |
| 21 | ISRG | Intuitive Surgical INC | -0.1% | -26.08% | 减仓 |
| 22 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -14.96% | 减仓 |
| 23 | EMR | Emerson Electric Co | -0.1% | -11.43% | 减仓 |
| 24 | LMT | Lockheed Martin CORP | -0.1% | -15.93% | 减仓 |
| 25 | OPLN | Openlane INC | -0.1% | -18.12% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -9.27% | 减仓 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -9.00% | 减仓 |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -10.68% | 减仓 |
| 29 | C | Citigroup INC | -0.2% | -11.19% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -27.14% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.2% | -6.51% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -8.37% | 减仓 |
| 33 | AAPL | Apple INC | -0.2% | -3.69% | 减仓 |
| 34 | TJX | Tjx Companies INC | -0.2% | -9.58% | 减仓 |
| 35 | NFLX | Netflix INC | -0.3% | -11.47% | 减仓 |
| 36 | VAREUR | Varian Medical Systems INC | -0.3% | -21.21% | 减仓 |
| 37 | AMGN | Amgen INC | -0.3% | -11.92% | 减仓 |
| 38 | KMX | Carmax INC | -0.3% | -9.24% | 减仓 |
| 39 | STWD | Starwood Property Trust, Inc. | -0.4% | -81.69% | 减仓 |
| 40 | BWA | Borgwarner INC | -0.5% | -66.85% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.5% | -7.58% | 减仓 |
| 42 | MA | Mastercard INC - A | -0.5% | -9.84% | 减仓 |
| 43 | EMBJ | Embraer Sa-spon Adr | -0.6% | -63.51% | 减仓 |
| 44 | DUK | Du Pont E I De Nemour&Co | -0.7% | -60.43% | 减仓 |
| 45 | VFC | Vf CORP | -0.8% | -65.62% | 减仓 |
| 46 | HIG | Hartford Insurance Group INC | -1% | -30.17% | 减仓 |
| 47 | WBA | Walgreens Boots Alliance INC | -1.1% | -56.65% | 减仓 |
| 48 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 49 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 50 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |