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 | 8.46% | -0.12% | -0.80% | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.80% | -0.04% | -1.25% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.05% | — | -1.07% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 6.29% | — | -0.62% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.72% | -0.06% | -1.31% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 5.17% | — | -1.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.14% | +0.21% | -1.30% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 4.78% | — | -1.16% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.26% | -0.04% | -1.03% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.13% | — | -1.00% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.08% | +0.27% | +0.52% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.74% | — | -0.63% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 3.61% | — | +79.31% | |
| 14 | MIDD | Middleby CORP | 股票-工业 | 3.52% | — | -0.99% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.42% | — | -29.20% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 3.40% | +0.26% | -0.21% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.33% | — | -0.88% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.16% | — | -2.16% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.91% | — | -1.08% | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 2.89% | — | -41.44% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.17% | — | -0.64% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | +0.12% | -3.22% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.98% | -2.27% | EXIT | |
| 24 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 25 | APU | Amerigas Partners LP | 股票-其他 | 0.10% | — | — | |
| 26 | ✓ | Brookfield Infrastructure Partners L.P. | 股票-其他 | 0.09% | — | -17.50% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.09% | — | — | |
| 28 | WELL | Welltower INC | 股票-房地产 | 0.09% | — | -6.22% | |
| 29 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.08% | — | -10.43% | |
| 30 | ✓ | Brookfield Property Partners | 股票-其他 | 0.08% | — | -12.37% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.08% | — | -9.93% | |
| 32 | BTU | Peabody Energy Corporation | 股票-能源 | 0.08% | — | — | |
| 33 | ✓ | Duke Energy Corporation | 股票-其他 | 0.08% | — | — | |
| 34 | VTR | Ventas INC | 股票-房地产 | 0.07% | — | -7.68% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.6% | +79.31% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +0.6% | -1.16% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.5% | -0.80% | 减仓 |
| 4 | MA | Mastercard INC - A | +0.4% | -1.03% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -1.31% | 减仓 |
| 6 | VMWEUR | Vmware Inc-class A | +0.3% | -0.64% | 减仓 |
| 7 | ACN | Accenture plc | +0.3% | -1.25% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.30% | 减仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.88% | 减仓 |
| 10 | HON | Honeywell International INC | +0.1% | -0.62% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.52% | 加仓 |
| 12 | MIDD | Middleby CORP | — | -0.99% | 减仓 |
| 13 | BTU | Peabody Energy Corporation | — | — | 不变 |
| 14 | ✓ | — | — | 不变 | |
| 15 | ✓ | Duke Energy Corporation | — | — | 不变 |
| 16 | WEP | Magellan Midstream Partners | — | — | 不变 |
| 17 | WELL | Welltower INC | 0% | -6.22% | 减仓 |
| 18 | VTR | Ventas INC | 0% | -7.68% | 减仓 |
| 19 | VYM | Vanguard High Dvd Yield ETF | 0% | -9.93% | 减仓 |
| 20 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 21 | APU | Amerigas Partners LP | 0% | — | 不变 |
| 22 | CHKP | Check Point Software Technologies Ltd. | 0% | -0.63% | 减仓 |
| 23 | ✓ | Tallgrass Energy Partners, LP | 0% | -10.43% | 减仓 |
| 24 | ✓ | Brookfield Infrastructure Partners L.P. | 0% | -17.50% | 减仓 |
| 25 | ✓ | Brookfield Property Partners | 0% | -12.37% | 减仓 |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.22% | 减仓 |
| 27 | CBRE | Cbre Group INC - A | -0.1% | -1.28% | 减仓 |
| 28 | SYK | Stryker CORP | -0.1% | -0.21% | 减仓 |
| 29 | LOW | Lowe's Cos INC | -0.1% | -1.00% | 减仓 |
| 30 | SBUX | Starbucks CORP | -0.4% | -1.08% | 减仓 |
| 31 | DIS | Walt Disney Co/the | -0.5% | -2.16% | 减仓 |
| 32 | BKNG | Booking Hldgs INC | -0.6% | -1.07% | 减仓 |
| 33 | BCRUSD | Cr Bard INC | -2.2% | -41.44% | 减仓 |
| 34 | NKE | Nike INC -cl B | -2.3% | -29.20% | 减仓 |
| 35 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 36 | NGG | National Grid Plc-sp Adr | — | EXIT | 清仓 |