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 | GOOG | Alphabet A | 股票-通信服务 | 8.62% | — | +3.26% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.36% | -0.12% | +3.35% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 7.07% | +0.89% | +4.64% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.98% | +0.21% | +2.46% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.56% | — | +3.59% | |
| 6 | ACN | Accenture plc | 股票-科技 | 6.43% | -0.04% | +2.64% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.17% | — | +4.31% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 5.68% | — | +3.55% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | -1.09% | +1.25% | |
| 10 | ✓ | American Express Company | 股票-其他 | 5.26% | — | +2.15% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.83% | — | +3.02% | |
| 12 | MSFT | Microsoft Corporation | 股票-科技 | 4.76% | — | +3.64% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 4.73% | — | +3.08% | |
| 14 | ✓ | Discovery Comm C | 股票-其他 | 4.66% | — | +5.06% | |
| 15 | EBAY | Ebay INC | 股票-周期性消费 | 3.74% | — | +2.87% | |
| 16 | ✓ | Petsmart INC | 股票-其他 | 3.40% | — | +2.29% | |
| 17 | ✓ | AbbVie Inc. | 股票-其他 | 2.79% | — | +1.52% | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 2.20% | +0.68% | +1.80% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.15% | — | +1.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.9% | +4.64% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +1.25% | 加仓 |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +3.59% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.46% | 加仓 |
| 5 | ✓ | American Express Company | +0.4% | +2.15% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.4% | +3.08% | 加仓 |
| 7 | GOOG | Alphabet A | +0.2% | +3.26% | 加仓 |
| 8 | EBAY | Ebay INC | +0.1% | +2.87% | 加仓 |
| 9 | ABT | Abbott Laboratories | 0% | +1.81% | 加仓 |
| 10 | GWW | Ww Grainger INC | 0% | +1.80% | 加仓 |
| 11 | V | Visa Inc-class A Shares | 0% | +3.35% | 加仓 |
| 12 | ✓ | AbbVie Inc. | -0.1% | +1.52% | 加仓 |
| 13 | ACN | Accenture plc | -0.1% | +2.64% | 加仓 |
| 14 | ✓ | Petsmart INC | -0.1% | +2.29% | 加仓 |
| 15 | GILD | Gilead Sciences INC | -0.1% | +4.31% | 加仓 |
| 16 | BEN | Franklin Resources INC | -0.2% | +3.55% | 加仓 |
| 17 | NKE | Nike INC -cl B | -0.2% | +3.02% | 加仓 |
| 18 | ✓ | Discovery Comm C | -0.2% | +5.06% | 加仓 |
| 19 | MSFT | Microsoft Corporation | -0.2% | +3.64% | 加仓 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 21 | TSS | Total System Services INC | — | EXIT | 清仓 |