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 | ACN | Accenture plc | 股票-科技 | 8.60% | -0.04% | +1.53% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.17% | -0.12% | +1.95% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.00% | — | +1.60% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 6.34% | — | +4.72% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 6.00% | — | +2.63% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.71% | — | +4.22% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.97% | +0.21% | +1.12% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地产 | 4.69% | — | +1.72% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.52% | — | +0.69% | |
| 10 | BCRUSD | Cr Bard INC | 股票-其他 | 4.39% | — | +77.69% | |
| 11 | HN9 | Hanesbrands INC | 股票-其他 | 3.98% | — | +1.22% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.96% | +0.27% | +2.38% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 3.79% | — | +1.83% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.77% | -0.04% | +2.76% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.76% | — | -1.43% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.56% | — | +0.91% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 3.53% | +0.89% | +1.99% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.10% | — | -51.47% | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.67% | — | +0.47% | |
| 20 | MIDD | Middleby CORP | 股票-工业 | 2.65% | — | +1.80% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | +0.12% | -1.79% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.06% | — | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 0.12% | — | -24.77% | |
| 24 | WELL | Welltower INC | 股票-房地产 | 0.11% | — | -15.82% | |
| 25 | ✓ | Brookfield Property Partners | 股票-其他 | 0.11% | — | -18.18% | |
| 26 | APU | Amerigas Partners LP | 股票-其他 | 0.11% | — | -45.58% | |
| 27 | ✓ | 股票-其他 | 0.11% | — | -14.82% | ||
| 28 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.10% | — | — | |
| 29 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 0.08% | — | -39.11% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 0.08% | — | -45.48% | |
| 31 | ✓ | Duke Energy Corporation | 股票-其他 | 0.08% | — | — | |
| 32 | BTU | Peabody Energy Corporation | 股票-能源 | 0.07% | — | — | |
| 33 | NGG | National Grid plc | 股票-公用事业 | 0.06% | — | -54.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCRUSD | Cr Bard INC | +1.7% | +77.69% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +1% | +1.60% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.7% | +1.95% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.5% | +2.76% | 加仓 |
| 5 | ACN | Accenture plc | +0.5% | +1.53% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +2.38% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.4% | +1.83% | 加仓 |
| 8 | CBRE | Cbre Group INC - A | +0.2% | +1.72% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.79% | 减仓 |
| 10 | MIDD | Middleby CORP | +0.1% | +1.80% | 加仓 |
| 11 | HON | Honeywell International INC | +0.1% | +4.72% | 加仓 |
| 12 | BTU | Peabody Energy Corporation | — | — | 不变 |
| 13 | ✓ | 0% | -14.82% | 减仓 | |
| 14 | WELL | Welltower INC | 0% | -15.82% | 减仓 |
| 15 | ✓ | Brookfield Property Partners | 0% | -18.18% | 减仓 |
| 16 | WEP | Magellan Midstream Partners | -0.1% | -24.77% | 减仓 |
| 17 | VTR | Ventas INC | -0.1% | -45.48% | 减仓 |
| 18 | HN9 | Hanesbrands INC | -0.1% | +1.22% | 加仓 |
| 19 | ✓ | Brookfield Infrastructure Partners L.P. | -0.1% | -39.11% | 减仓 |
| 20 | NGG | National Grid plc | -0.1% | -54.40% | 减仓 |
| 21 | APU | Amerigas Partners LP | -0.1% | -45.58% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.12% | 加仓 |
| 23 | GILD | Gilead Sciences INC | -0.3% | +4.22% | 加仓 |
| 24 | SBUX | Starbucks CORP | -0.3% | +0.91% | 加仓 |
| 25 | NKE | Nike INC -cl B | -0.4% | +2.63% | 加仓 |
| 26 | DIS | Walt Disney Co/the | -0.4% | -1.43% | 减仓 |
| 27 | MCK | Mckesson CORP | -0.5% | +1.99% | 加仓 |
| 28 | LOW | Lowe's Cos INC | -0.6% | +0.69% | 加仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.6% | +0.47% | 加仓 |
| 30 | CHKP | Check Point Software Technologies Ltd. | -3.7% | -51.47% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 32 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建仓 |
| 33 | ✓ | Duke Energy Corporation | — | NEW | 新建仓 |
| 34 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 35 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |