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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 8.65% | — | -1.01% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.87% | -0.12% | -0.37% | |
| 3 | MCK | Mckesson CORP | 股票-医疗保健 | 7.27% | +0.89% | -1.63% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.22% | +0.21% | -1.66% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.27% | — | -1.07% | |
| 6 | ACN | Accenture plc | 股票-科技 | 6.25% | -0.04% | -0.27% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.02% | — | +44.00% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | -1.09% | -0.21% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 5.63% | — | +54.70% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.48% | — | -0.90% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 5.42% | — | +36.34% | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 5.33% | — | -1.63% | |
| 13 | ✓ | Discovery Comm C | 股票-其他 | 4.26% | — | +96.59% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 4.23% | — | -0.71% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.97% | +0.36% | -1.10% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.41% | — | +0.72% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 2.39% | — | -0.18% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.19% | — | -0.19% | |
| 19 | GWW | Ww Grainger INC | 股票-工业 | 2.08% | +0.68% | -0.93% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.87% | — | -0.47% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2.3% | +54.70% | 加仓 |
| 2 | GILD | Gilead Sciences INC | +1.6% | -1.01% | 减仓 |
| 3 | BKNG | Booking Hldgs INC | +1.5% | +44.00% | 加仓 |
| 4 | HON | Honeywell International INC | +1.3% | +36.34% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.5% | -0.90% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | -0.21% | 减仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.66% | 减仓 |
| 8 | AAPL | Apple INC | +0.1% | -1.10% | 减仓 |
| 9 | DIS | Walt Disney Co/the | 0% | -0.47% | 减仓 |
| 10 | ABT | Abbott Laboratories | -0.1% | -0.19% | 减仓 |
| 11 | ✓ | Google INC Class C | -0.1% | +0.72% | 加仓 |
| 12 | MCK | Mckesson CORP | -0.1% | -1.63% | 减仓 |
| 13 | GOOG | Alphabet A | -0.1% | -0.18% | 减仓 |
| 14 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.07% | 减仓 |
| 15 | GWW | Ww Grainger INC | -0.1% | -0.93% | 减仓 |
| 16 | ✓ | Discovery Comm C | -0.1% | +96.59% | 加仓 |
| 17 | V | Visa Inc-class A Shares | -0.2% | -0.37% | 减仓 |
| 18 | ACN | Accenture plc | -0.2% | -0.27% | 减仓 |
| 19 | QCOM | Qualcomm INC | -0.5% | -0.71% | 减仓 |
| 20 | BEN | Franklin Resources INC | -0.6% | -1.63% | 减仓 |
| 21 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |