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 | 8.03% | -0.12% | +0.40% | |
| 2 | ACN | Accenture plc | 股票-科技 | 7.92% | -0.04% | +0.72% | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 5.90% | — | -0.08% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 5.61% | — | +0.91% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 5.51% | — | +0.80% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.47% | -0.04% | +0.41% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.25% | -0.06% | -0.01% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.16% | -5.82% | EXIT | |
| 9 | ADBE | Adobe INC | 股票-科技 | 5.00% | -2.27% | EXIT | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 4.73% | — | +0.01% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.43% | +0.21% | +0.87% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.34% | — | +0.72% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.17% | +0.27% | +2.46% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -1.09% | +1.19% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.96% | — | +1.24% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.93% | — | +2.01% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 3.74% | +0.26% | +0.74% | |
| 18 | AAPL | Apple INC | 股票-科技 | 3.46% | +0.36% | +2.33% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.15% | — | +0.30% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.13% | — | +1.05% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +0.12% | -3.31% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | -0.91% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | -0.38% | +0.86% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.09% | — | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.08% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.08% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.08% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | — | -1.10% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | +1.98% | +0.37% | |
| 30 | BTU | Peabody Energy Corporation | 股票-能源 | 0.07% | — | — | |
| 31 | WELL | Welltower INC | 股票-房地产 | 0.06% | — | — | |
| 32 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.06% | — | — | |
| 33 | TSS | Total System Services INC | 股票-其他 | 0.06% | — | -14.31% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | — | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | — | +0.68% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | +0.42% | |
| 38 | ✓ | Duke Energy Corporation | 股票-其他 | 0.05% | — | -4.01% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.05% | — | -1.06% | |
| 40 | ✓ | Brookfield Property Partners | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 0.05% | — | +0.33% | |
| 42 | APU | Amerigas Partners LP | 股票-其他 | 0.05% | — | — | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.05% | — | -1.37% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | — | — | |
| 45 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | +0.5% | +0.01% | 加仓 |
| 2 | ACN | Accenture plc | +0.5% | +0.72% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -0.01% | 减仓 |
| 4 | MA | Mastercard INC - A | +0.3% | +0.41% | 加仓 |
| 5 | SYK | Stryker CORP | +0.2% | +0.74% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -0.08% | 减仓 |
| 7 | CBRE | Cbre Group INC - A | +0.2% | +2.01% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | +2.33% | 加仓 |
| 9 | HON | Honeywell International INC | +0.1% | +0.80% | 加仓 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.30% | 加仓 |
| 11 | V | Visa Inc-class A Shares | 0% | +0.40% | 加仓 |
| 12 | ADBE | Adobe INC | — | +0.76% | 加仓 |
| 13 | ADP | Automatic Data Processing | — | +0.86% | 加仓 |
| 14 | EPD | Enterprise Products Partners | — | — | 不变 |
| 15 | TJX | Tjx Companies INC | — | +0.37% | 加仓 |
| 16 | ✓ | Brookfield Property Partners | — | — | 不变 |
| 17 | WELL | Welltower INC | — | — | 不变 |
| 18 | ABT | Abbott Laboratories | — | -1.10% | 减仓 |
| 19 | ✓ | AT & T, Inc. New | — | +0.33% | 加仓 |
| 20 | PEP | Pepsico INC | — | -1.06% | 减仓 |
| 21 | SHW | Sherwin-williams Co/the | — | -1.37% | 减仓 |
| 22 | MCD | Mcdonald's CORP | — | — | 不变 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.91% | 减仓 |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | — | 不变 |
| 25 | BDX | Becton Dickinson And Co | 0% | +0.42% | 加仓 |
| 26 | TEGPUSD | Tallgrass Energy LP | 0% | — | 不变 |
| 27 | PFE | Pfizer INC | 0% | +0.68% | 加仓 |
| 28 | BTU | Peabody Energy Corporation | 0% | — | 不变 |
| 29 | TSS | Total System Services INC | 0% | -14.31% | 减仓 |
| 30 | ✓ | Duke Energy Corporation | 0% | -4.01% | 减仓 |
| 31 | PFF | Ishares Preferred & Income S | 0% | — | 不变 |
| 32 | MSFT | Microsoft CORP | 0% | +1.19% | 加仓 |
| 33 | SBUX | Starbucks CORP | -0.1% | +1.05% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +2.46% | 加仓 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.24% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.31% | 减仓 |
| 37 | NKE | Nike INC -cl B | -0.2% | +0.72% | 加仓 |
| 38 | HD | Home Depot INC | -0.3% | +0.91% | 加仓 |
| 39 | BKNG | Booking Holdings INC | -0.8% | +0.95% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +0.87% | 加仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 42 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 44 | APU | Amerigas Partners LP | — | NEW | 新建仓 |
| 45 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 46 | VTR | Ventas INC | — | NEW | 新建仓 |