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 | 9.93% | -0.12% | +1.60% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.81% | — | +3.17% | |
| 3 | ACN | Accenture plc | 股票-科技 | 7.23% | -0.04% | +1.61% | |
| 4 | NKE | Nike INC -cl B | 股票-周期性消费 | 7.19% | — | +0.98% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.81% | — | +0.28% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 6.68% | +0.89% | +1.36% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.65% | +0.21% | +0.73% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.02% | — | -0.04% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 5.33% | — | +1.70% | |
| 10 | AAPL | Apple INC | 股票-科技 | 4.59% | +0.36% | +0.63% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.25% | — | +96.87% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.63% | — | — | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 3.62% | — | +0.49% | |
| 14 | ✓ | Mastercard Incorporated | 股票-其他 | 3.39% | — | +58.14% | |
| 15 | PII | Polaris INC | 股票-周期性消费 | 3.04% | — | +1.91% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.96% | — | — | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 2.55% | — | +2.75% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 2.36% | — | -3.44% | |
| 19 | MIDD | Middleby CORP | 股票-工业 | 2.30% | — | -2.16% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.00% | — | -2.78% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | 1.66% | +0.68% | -0.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.9% | +96.87% | 加仓 |
| 2 | ✓ | Mastercard Incorporated | +1.2% | +58.14% | 加仓 |
| 3 | NKE | Nike INC -cl B | +1.2% | +0.98% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.8% | +1.60% | 加仓 |
| 5 | BKNG | Booking Hldgs INC | +0.6% | -0.04% | 减仓 |
| 6 | ✓ | Google INC Class C | +0.5% | +2.75% | 加仓 |
| 7 | ACN | Accenture plc | +0.5% | +1.61% | 加仓 |
| 8 | GOOG | Alphabet A | +0.4% | -3.44% | 减仓 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +0.28% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.73% | 加仓 |
| 11 | HON | Honeywell International INC | -0.1% | +1.70% | 加仓 |
| 12 | GWW | Ww Grainger INC | -0.1% | -0.55% | 减仓 |
| 13 | MIDD | Middleby CORP | -0.1% | -2.16% | 减仓 |
| 14 | HN9 | Hanesbrands INC | -0.4% | +0.49% | 加仓 |
| 15 | AAPL | Apple INC | -0.4% | +0.63% | 加仓 |
| 16 | ABT | Abbott Laboratories | -0.4% | -2.78% | 减仓 |
| 17 | PII | Polaris INC | -0.5% | +1.91% | 加仓 |
| 18 | GILD | Gilead Sciences INC | -0.9% | +3.17% | 加仓 |
| 19 | MCK | Mckesson CORP | -1.1% | +1.36% | 加仓 |
| 20 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 21 | ✓ | Discovery Comm C | — | EXIT | 清仓 |
| 22 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 23 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 24 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |