CIK: 0000899211
申报总市值
US$1.7亿
| # | 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 | 4.08% | — | +0.26% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 4.00% | — | +0.56% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 3.47% | — | +0.52% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 3.39% | — | +0.28% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 3.19% | — | +4.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.95% | — | — | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.82% | — | +0.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | — | +21.86% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.61% | — | +13.13% | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.48% | — | +0.04% | |
| 11 | FRCB | First Republic Bank/ca | 股票-金融 | 2.48% | — | +23.64% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.44% | — | +3.67% | |
| 13 | ✓ | Mallinckrodt PLC | 股票-其他 | 2.38% | — | — | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 2.23% | — | +1.01% | |
| 15 | CTLTEUR | Catalent INC | 股票-其他 | 2.19% | — | +53.20% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 2.17% | — | +2.00% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 2.14% | — | +32.65% | |
| 18 | ✓ | 股票-其他 | 2.11% | — | +1.43% | ||
| 19 | ILMN | Illumina INC | 股票-医疗保健 | 2.09% | — | — | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 2.02% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.85% | — | +10.02% | |
| 23 | AME | Ametek INC | 股票-工业 | 1.84% | — | +1.94% | |
| 24 | CXOEUR | Concho Resources INC | 股票-其他 | 1.79% | — | — | |
| 25 | EQT | Eqt CORP | 股票-能源 | 1.77% | — | +5.13% | |
| 26 | DVA | Davita INC | 股票-医疗保健 | 1.76% | — | +0.40% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.74% | — | — | |
| 28 | PCRX | Pacira Biosciences INC | 股票-其他 | 1.65% | — | +18.15% | |
| 29 | MCO | Moody's CORP | 股票-金融 | 1.62% | — | +3.13% | |
| 30 | ✓ | Linkedin CORP | 股票-其他 | 1.57% | — | +0.77% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | — | -4.39% | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.22% | — | +0.10% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 1.20% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.19% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | — | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 1.09% | — | +7.42% | |
| 38 | MMM | 3m Co | 股票-工业 | 1.06% | — | — | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 1.05% | — | — | |
| 40 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.04% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.96% | — | — | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | — | +15.69% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | — | -9.90% | |
| 44 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.88% | — | -8.55% | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.86% | — | — | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | — | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.68% | — | -12.44% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | +0.9% | +53.20% | 加仓 |
| 2 | FRCB | First Republic Bank/ca | +0.6% | +23.64% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +21.86% | 加仓 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +3.67% | 加仓 |
| 5 | TWXCHF | Time Warner INC | +0.4% | +32.65% | 加仓 |
| 6 | ECL | Ecolab INC | +0.4% | +13.13% | 加仓 |
| 7 | ROP | Roper Technologies INC | +0.3% | +4.64% | 加仓 |
| 8 | AAPL | Apple INC | +0.3% | +10.02% | 加仓 |
| 9 | PCRX | Pacira Biosciences INC | +0.2% | +18.15% | 加仓 |
| 10 | EQT | Eqt CORP | +0.2% | +5.13% | 加仓 |
| 11 | MCO | Moody's CORP | +0.1% | +3.13% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +15.69% | 加仓 |
| 13 | ✓ | Linkedin CORP | +0.1% | +0.77% | 加仓 |
| 14 | CME | Cme Group INC | +0.1% | +0.04% | 加仓 |
| 15 | DVA | Davita INC | +0.1% | +0.40% | 加仓 |
| 16 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 不变 |
| 17 | TSCO | Tractor Supply Company | 0% | +0.10% | 加仓 |
| 18 | HD | Home Depot INC | 0% | — | 不变 |
| 19 | VFC | Vf CORP | 0% | +7.42% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 21 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 22 | BLKCHF | Blackrock INC | 0% | +0.31% | 加仓 |
| 23 | AXP | American Express Co | -0.1% | — | 不变 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -12.60% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -12.23% | 减仓 |
| 26 | GPC | Genuine Parts Co | -0.1% | — | 不变 |
| 27 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 28 | MRK | Merck & Co. INC. | -0.1% | -4.39% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.2% | — | 不变 |
| 30 | PM | Philip Morris International | -0.2% | — | 不变 |
| 31 | EMR | Emerson Electric Co | -0.2% | -12.44% | 减仓 |
| 32 | TROW | T Rowe Price Group INC | -0.2% | +1.01% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | — | 不变 |
| 34 | JNJ | Johnson & Johnson | -0.2% | — | 不变 |
| 35 | DISCKUSD | Discovery Inc-c | -0.3% | -8.55% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | — | 不变 |
| 37 | QCOM | Qualcomm INC | -0.3% | -30.03% | 减仓 |
| 38 | RDS-A | Shell Plc-spon Adr-a | -0.3% | — | 不变 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | +0.26% | 加仓 |
| 40 | AMT | American Tower CORP | -0.3% | +0.52% | 加仓 |
| 41 | BKNG | Booking Hldgs INC | -1.1% | -78.00% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Mallinckrodt PLC | — | NEW | 新建仓 |
| 44 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 45 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 46 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 47 | ENOV | Enovis Corporation | — | EXIT | 清仓 |
| 48 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 49 | CTRA | Coterra Energy INC | — | EXIT | 清仓 |
| 50 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |