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 | MA | Mastercard INC - A | 股票-金融 | 4.41% | -0.06% | -11.51% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.37% | -0.95% | -6.27% | |
| 3 | EQIX | Equinix INC | 股票-房地产 | 3.79% | — | +3.79% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.59% | — | -1.68% | |
| 5 | AMGN | Amgen INC | 股票-医疗保健 | 3.54% | -1.40% | +0.79% | |
| 6 | MMM | 3m Co | 股票-工业 | 3.52% | — | +26.73% | |
| 7 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.37% | -0.60% | +0.96% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 3.29% | -0.22% | +1.54% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.19% | +2.15% | +0.52% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 3.09% | +0.13% | +2.73% | |
| 11 | CME | Cme Group INC | 股票-金融 | 3.02% | +0.05% | -6.55% | |
| 12 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.88% | — | +0.66% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.74% | — | -3.57% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | +0.03% | +5.45% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 2.51% | — | -2.67% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | +0.44% | -3.63% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 2.38% | -0.02% | EXIT | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.26% | — | +13.08% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.13% | — | +12.88% | |
| 20 | DE | Deere & Co | 股票-工业 | 2.10% | +0.05% | +138.95% | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.03% | — | +10.92% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.93% | — | -2.18% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.83% | — | -0.02% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.80% | +2.13% | -10.11% | |
| 25 | OPLN | Openlane INC | 股票-其他 | 1.66% | — | -3.37% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 1.66% | — | -3.16% | |
| 27 | SCI | Service CORP International | 股票-周期性消费 | 1.43% | — | -45.29% | |
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 1.42% | — | +4.39% | |
| 29 | CCI | Crown Castle INC | 股票-房地产 | 1.41% | — | -5.48% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.30% | — | +3.83% | |
| 31 | KMX | Carmax INC | 股票-周期性消费 | 1.16% | — | +1.70% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.11% | +0.56% | -26.83% | |
| 33 | NOW | Servicenow INC | 股票-科技 | 1.07% | -0.15% | +17.71% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.96% | -0.10% | — | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.95% | -0.76% | +7.91% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | -41.76% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | +0.19% | -11.85% | |
| 38 | CNK | Cinemark Holdings INC | 股票-其他 | 0.90% | — | -3.01% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -2.11% | |
| 40 | ARMK | Aramark | 股票-工业 | 0.83% | — | +7.33% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.80% | — | +14.96% | |
| 42 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.78% | — | -2.62% | |
| 43 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.77% | — | -45.48% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.75% | — | -3.24% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.68% | — | -1.61% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.65% | — | -2.19% | |
| 47 | BXP | Bxp INC | 股票-房地产 | 0.64% | — | -6.72% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.62% | — | +742.81% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.60% | — | -7.37% | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | 0.54% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.1% | +138.95% | 加仓 |
| 2 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +742.81% | 加仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.5% | +13.08% | 加仓 |
| 4 | MMM | 3m Co | +0.4% | +26.73% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +5.45% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.3% | -1.68% | 减仓 |
| 7 | AMGN | Amgen INC | +0.3% | +0.79% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.3% | -3.63% | 减仓 |
| 9 | EQIX | Equinix INC | +0.3% | +3.79% | 加仓 |
| 10 | UTXZ | United Tech CORP | +0.2% | +12.88% | 加仓 |
| 11 | NOW | Servicenow INC | +0.2% | +17.71% | 加仓 |
| 12 | KMX | Carmax INC | +0.2% | +1.70% | 加仓 |
| 13 | ECL | Ecolab INC | +0.2% | +2.73% | 加仓 |
| 14 | PFE | Pfizer INC | +0.1% | +1.54% | 加仓 |
| 15 | MCO | Moody's CORP | +0.1% | +7.91% | 加仓 |
| 16 | FRCB | First Republic Bank/ca | +0.1% | +3.83% | 加仓 |
| 17 | IFF | Intl Flavors & Fragrances | +0.1% | +152.78% | 加仓 |
| 18 | BKNG | Booking Holdings INC | +0.1% | +14.96% | 加仓 |
| 19 | MAR | Marriott International -cl A | +0.1% | +10.92% | 加仓 |
| 20 | ZION | Zions Bancorp NA | +0.1% | +4.39% | 加仓 |
| 21 | UNP | Union Pacific CORP | +0.1% | -2.18% | 减仓 |
| 22 | TJX | Tjx Companies INC | 0% | -7.37% | 减仓 |
| 23 | EMBJ | Embraer Sa-spon Adr | -0.1% | -2.62% | 减仓 |
| 24 | BAP | Credicorp Ltd. | -0.1% | -3.16% | 减仓 |
| 25 | CHTR | Charter Communications Inc-a | -0.1% | -10.43% | 减仓 |
| 26 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -2.19% | 减仓 |
| 27 | CCI | Crown Castle INC | -0.1% | -5.48% | 减仓 |
| 28 | CNK | Cinemark Holdings INC | -0.1% | -3.01% | 减仓 |
| 29 | CME | Cme Group INC | -0.2% | -6.55% | 减仓 |
| 30 | C | Citigroup INC | -0.2% | -10.11% | 减仓 |
| 31 | AAPL | Apple INC | -0.3% | -26.83% | 减仓 |
| 32 | CL | Colgate-palmolive Co | -0.3% | +0.96% | 加仓 |
| 33 | BLKCHF | Blackrock INC | -0.3% | -3.57% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.5% | -6.27% | 减仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | +0.52% | 加仓 |
| 36 | DIS | Walt Disney Co/the | -0.6% | -41.76% | 减仓 |
| 37 | LEG | Leggett & Platt INC | -0.6% | -45.48% | 减仓 |
| 38 | SCI | Service CORP International | -1.3% | -45.29% | 减仓 |
| 39 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 40 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 41 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 42 | SLB | Slb LTD | — | EXIT | 清仓 |
| 43 | CP | Canadian Pacific Kansa F | — | EXIT | 清仓 |
| 44 | DLN | Wisdomtree US Largecap Divid | — | NEW | 新建仓 |
| 45 | EOG | Eog Resources INC | — | EXIT | 清仓 |
| 46 | EWBC | East West Bancorp INC | — | NEW | 新建仓 |
| 47 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 49 | EL | Estee Lauder Companies-cl A | — | NEW | 新建仓 |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |