CIK: 0001315059
申报总市值
US$8.3亿
| # | 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 | 8.16% | -0.12% | — | |
| 2 | GOOG | Alphabet A | 股票-通信服务 | 8.10% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.43% | +0.21% | — | |
| 4 | ACN | Accenture plc | 股票-科技 | 6.94% | -0.04% | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 5.73% | — | — | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 5.62% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | -1.09% | — | |
| 8 | ✓ | American Express Company | 股票-其他 | 5.23% | — | — | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.21% | — | — | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 5.20% | +0.89% | — | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.95% | — | — | |
| 12 | ✓ | Discovery Comm C | 股票-其他 | 4.89% | — | — | |
| 13 | MSFT | Microsoft Corporation | 股票-科技 | 4.59% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 4.36% | — | — | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 4.11% | — | — | |
| 16 | ✓ | AbbVie Inc. | 股票-其他 | 2.71% | — | — | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 2.61% | +0.68% | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.30% | — | — | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.14% | — | — | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.11% | — | — | |
| 21 | ✓ | Petsmart INC | 股票-其他 | 2.02% | — | — |