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 | 4.84% | -0.95% | -17.75% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.84% | -0.60% | -13.98% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.42% | -0.06% | -14.87% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 3.28% | -0.22% | -0.08% | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 3.28% | — | -23.58% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 3.19% | -1.40% | -27.24% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.03% | — | -17.89% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.97% | +2.15% | -8.77% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.95% | +0.03% | -20.95% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.79% | +0.44% | -29.38% | |
| 11 | COR | Cencora INC | 股票-医疗保健 | 2.57% | — | -14.14% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 2.53% | +0.19% | -9.64% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.46% | — | +11.17% | |
| 14 | MMM | 3m Co | 股票-工业 | 2.41% | — | -0.15% | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 2.37% | +0.13% | -16.71% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.19% | -0.71% | -9.34% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.13% | — | +2.43% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | — | +1.10% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.93% | — | +24.43% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.88% | — | -22.63% | |
| 21 | SCI | Service CORP International | 股票-周期性消费 | 1.88% | — | -1.72% | |
| 22 | SPG | Simon Property Group INC | 股票-房地产 | 1.85% | -0.02% | EXIT | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | — | -39.85% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 1.56% | — | +0.54% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.55% | — | -7.02% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 1.53% | — | -35.93% | |
| 27 | KMX | Carmax INC | 股票-周期性消费 | 1.51% | — | -44.71% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.47% | — | +18.68% | |
| 29 | OPLN | Openlane INC | 股票-其他 | 1.44% | — | -3.66% | |
| 30 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.38% | — | -43.34% | |
| 31 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.33% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.20% | -14.25% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.17% | — | -27.98% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.14% | +2.13% | -7.44% | |
| 35 | BAP | Credicorp Ltd. | 股票-金融 | 1.11% | — | -0.74% | |
| 36 | CNK | Cinemark Holdings INC | 股票-其他 | 1.10% | — | -4.90% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 1.06% | — | -9.26% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.05% | — | +20.39% | |
| 39 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.05% | — | -55.53% | |
| 40 | ZION | Zions Bancorp NA | 股票-金融 | 1.02% | — | -32.10% | |
| 41 | AAPL | Apple INC | 股票-科技 | 1.01% | +0.56% | -10.45% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | -1.61% | |
| 43 | FRCB | First Republic Bank/ca | 股票-金融 | 0.82% | — | -39.18% | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.80% | — | -20.30% | |
| 45 | BXP | Bxp INC | 股票-房地产 | 0.78% | — | -8.44% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.71% | — | -12.53% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.66% | — | -0.62% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.66% | — | -61.49% | |
| 49 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.66% | — | -18.54% | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.65% | — | -49.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.7% | +24.43% | 加仓 |
| 2 | PFE | Pfizer INC | +0.6% | -0.08% | 减仓 |
| 3 | BLKCHF | Blackrock INC | +0.6% | +11.17% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -8.77% | 减仓 |
| 5 | MMM | 3m Co | +0.5% | -0.15% | 减仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +20.39% | 加仓 |
| 7 | CL | Colgate-palmolive Co | +0.4% | -13.98% | 减仓 |
| 8 | KMB | Kimberly-clark CORP | +0.4% | -9.34% | 减仓 |
| 9 | SCI | Service CORP International | +0.4% | -1.72% | 减仓 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.4% | -22.63% | 减仓 |
| 11 | SLB | Slb LTD | +0.3% | +18.68% | 加仓 |
| 12 | CNK | Cinemark Holdings INC | +0.2% | -4.90% | 减仓 |
| 13 | MA | Mastercard INC - A | +0.2% | -14.87% | 减仓 |
| 14 | AAPL | Apple INC | +0.2% | -10.45% | 减仓 |
| 15 | ECL | Ecolab INC | +0.1% | -16.71% | 减仓 |
| 16 | SPG | Simon Property Group INC | +0.1% | -7.54% | 减仓 |
| 17 | UPS | United Parcel Service-cl B | 0% | -9.26% | 减仓 |
| 18 | TJX | Tjx Companies INC | 0% | -24.37% | 减仓 |
| 19 | COST | Costco Wholesale CORP | 0% | -17.89% | 减仓 |
| 20 | EQIX | Equinix INC | -0.1% | -23.58% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -20.95% | 减仓 |
| 22 | HAL | Halliburton Co | -0.1% | -12.53% | 减仓 |
| 23 | MCO | Moody's CORP | -0.1% | -36.42% | 减仓 |
| 24 | AMZN | Amazon.com INC | -0.1% | -29.38% | 减仓 |
| 25 | CTAS | Cintas CORP | -0.2% | -39.55% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -17.75% | 减仓 |
| 27 | AMGN | Amgen INC | -0.2% | -27.24% | 减仓 |
| 28 | MBLY | Mobileye Global Inc. | -0.2% | -55.53% | 减仓 |
| 29 | ARMK | Aramark | -0.2% | -41.54% | 减仓 |
| 30 | ZION | Zions Bancorp NA | -0.3% | -32.10% | 减仓 |
| 31 | FRCB | First Republic Bank/ca | -0.3% | -39.18% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | -0.4% | -35.93% | 减仓 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -27.98% | 减仓 |
| 34 | VAREUR | Varian Medical Systems INC | -0.5% | -49.45% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.6% | -39.85% | 减仓 |
| 36 | AMT | American Tower CORP | -0.6% | -95.02% | 减仓 |
| 37 | IFF | Intl Flavors & Fragrances | -0.6% | -88.15% | 减仓 |
| 38 | CP | Canadian Pacific Kansa F | -0.7% | -43.34% | 减仓 |
| 39 | HIG | Hartford Insurance Group INC | -0.8% | -61.49% | 减仓 |
| 40 | KMX | Carmax INC | -1.1% | -44.71% | 减仓 |
| 41 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 42 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 43 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 44 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 46 | VFC | Vf CORP | — | EXIT | 清仓 |
| 47 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 49 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | 新建仓 |