CIK: 0001786379
申报总市值
US$27.5亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 9.24% | -0.92% | -2.88% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.67% | -1.24% | -23.81% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.75% | -2.13% | -16.78% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 6.71% | — | +3.14% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | -2.80% | +0.99% | |
| 6 | ZTS | Zoetis INC | 股票-医疗保健 | 6.04% | — | +2.44% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 5.91% | — | -4.01% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 5.74% | — | -1.59% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.59% | — | +1.30% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.09% | +1.85% | -2.31% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.19% | — | +107.66% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.69% | — | -3.46% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.84% | — | -1.78% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | — | -47.96% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.42% | — | -49.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | -0.58% | -18.02% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.94% | — | +0.01% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.40% | — | -1.44% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.14% | — | +1141.21% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.06% | +0.47% | -2.53% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.05% | — | -3.88% | |
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.00% | — | +0.62% | |
| 23 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.99% | — | -49.84% | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.86% | — | -49.03% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.38% | — | -6.98% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.38% | — | -19.86% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.07% | -15.60% | |
| 28 | SPGI | S&p Global INC | 股票-金融 | 0.33% | -0.31% | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.32% | — | +14.90% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.27% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | -3.19% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 0.25% | +3.65% | NEW | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.20% | — | -5.53% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.17% | -0.84% | -14.79% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.16% | — | +5.93% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | -16.68% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.16% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.15% | +0.31% | +330.72% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.14% | — | -3.41% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | -9.24% | |
| 41 | RTN1USD | Raytheon Company | 股票-其他 | 0.13% | — | -31.36% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.13% | — | -9.80% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.13% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.12% | — | -41.44% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.12% | — | +37.60% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | +0.16% | -6.01% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | -6.33% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.09% | — | -13.93% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | 0.09% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YRI | Yamana Gold INC | +14.8% | — | 不变 |
| 2 | ISRG | Intuitive Surgical INC | +1.8% | +107.66% | 加仓 |
| 3 | ADBE | Adobe INC | +0.9% | +1141.21% | 加仓 |
| 4 | PYPL | Paypal Holdings INC | +0.2% | +3.14% | 加仓 |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +330.72% | 加仓 |
| 6 | MRK | Merck & Co. INC. | 0% | +153.85% | 加仓 |
| 7 | PM | Philip Morris International | 0% | -3.88% | 减仓 |
| 8 | SU | Suncor Energy INC | 0% | +37.60% | 加仓 |
| 9 | SPGI | S&p Global INC | — | — | 不变 |
| 10 | SYK | Stryker CORP | 0% | -2.53% | 减仓 |
| 11 | VCIT | Vanguard Int-term Corporate | 0% | +14.90% | 加仓 |
| 12 | CTAS | Cintas CORP | 0% | — | 不变 |
| 13 | NVDA | Nvidia CORP | 0% | -15.60% | 减仓 |
| 14 | WMT | Walmart INC | -0.1% | -44.94% | 减仓 |
| 15 | EL | Estee Lauder Companies-cl A | -0.1% | -4.01% | 减仓 |
| 16 | CSCO | Cisco Systems INC | -0.1% | -76.75% | 减仓 |
| 17 | COST | Costco Wholesale CORP | -0.1% | -56.55% | 减仓 |
| 18 | C | Citigroup INC | -0.1% | -70.19% | 减仓 |
| 19 | MDLZ | Mondelez International Inc-a | -0.1% | -41.44% | 减仓 |
| 20 | KHC | Kraft Heinz Co/the | -0.1% | -3.41% | 减仓 |
| 21 | CL | Colgate-palmolive Co | -0.1% | -1.44% | 减仓 |
| 22 | BA | Boeing Co/the | -0.1% | -91.63% | 减仓 |
| 23 | ZTS | Zoetis INC | -0.2% | +2.44% | 加仓 |
| 24 | MMM | 3m Co | -0.2% | +0.01% | 加仓 |
| 25 | MSFT | Microsoft CORP | -0.3% | +0.99% | 加仓 |
| 26 | PEP | Pepsico INC | -0.3% | -1.78% | 减仓 |
| 27 | NKE | Nike INC -cl B | -0.4% | +1.30% | 加仓 |
| 28 | JD | Jd.com Inc-adr | -0.5% | -49.03% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.6% | -18.02% | 减仓 |
| 30 | V | Visa Inc-class A Shares | -0.6% | -2.88% | 减仓 |
| 31 | BDX | Becton Dickinson And Co | -0.7% | -1.59% | 减仓 |
| 32 | MCD | Mcdonald's CORP | -0.8% | -2.31% | 减仓 |
| 33 | DIS | Walt Disney Co/the | -0.8% | -3.46% | 减仓 |
| 34 | BIDU | Baidu INC - Spon Adr | -1.2% | -49.84% | 减仓 |
| 35 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -49.58% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | -1.8% | -16.78% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -1.9% | -47.96% | 减仓 |
| 38 | AMZN | Amazon.com INC | -2.4% | -23.81% | 减仓 |
| 39 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 40 | EWT | Ishares Msci Taiwan ETF | — | EXIT | 清仓 |
| 41 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 42 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 43 | CSX | Csx CORP | — | EXIT | 清仓 |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 45 | NTR | Nutrien LTD | — | EXIT | 清仓 |
| 46 | BNDW | Vanguard Total World Bond Et | — | NEW | 新建仓 |
| 47 | HD | Home Depot INC | — | EXIT | 清仓 |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 50 | TIP | Ishares Tips Bond ETF | — | NEW | 新建仓 |