CIK: 0001510848
申报总市值
US$4.1亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | -0.91% | +1.07% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.37% | -0.24% | +0.04% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | -0.37% | +0.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.11% | -1.00% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.79% | -0.22% | +1.06% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.77% | -0.02% | -1.11% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.36% | +0.86% | -1.65% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.36% | +0.64% | +0.18% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.35% | +0.93% | +0.87% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.83% | -0.34% | +0.67% | |
| 11 | BN | Brookfield CORP | 股票-金融 | 2.55% | -0.19% | -1.35% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.52% | — | +0.57% | |
| 13 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.24% | -0.27% | -1.09% | |
| 14 | CNH | CNH Industrial N.V. | 股票-工业 | 2.10% | +1.21% | -6.15% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.90% | +0.02% | +18.75% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.78% | +0.81% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.79% | — | +1.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.77% | -0.11% | -0.54% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.73% | -0.20% | +0.17% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.73% | — | +0.07% | |
| 21 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.70% | — | +1.13% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.69% | +0.32% | +0.10% | |
| 23 | FLEX | Flex Ltd. | 股票-科技 | 1.65% | +0.26% | +0.12% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.65% | — | -1.70% | |
| 25 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.63% | -0.11% | +17.05% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.63% | +0.63% | +2.34% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.59% | +0.28% | -11.00% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.53% | — | +26.12% | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | 1.36% | — | +0.25% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 1.31% | +0.75% | +3.25% | |
| 31 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.31% | -0.19% | +400.78% | |
| 32 | LIN | Linde plc | 股票-原材料 | 1.23% | +0.21% | +0.82% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.19% | +0.16% | +0.38% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.18% | -1.31% | EXIT | |
| 35 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.15% | -2.37% | EXIT | |
| 36 | RVTY | Revvity INC | 股票-医疗保健 | 1.08% | -0.13% | +1.90% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.06% | — | +0.17% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 1.03% | -0.19% | +0.27% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 1.01% | -0.81% | -8.00% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 1.01% | — | -1.11% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 1.00% | — | +0.08% | |
| 42 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.96% | -0.15% | +0.07% | |
| 43 | G | Genpact Limited | 股票-科技 | 0.96% | — | — | |
| 44 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.94% | — | +0.62% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.80% | — | -19.71% | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.78% | -0.15% | +17.73% | |
| 47 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.66% | — | +0.24% | |
| 48 | UL | Unilever PLC | 股票-非周期性消费 | 0.65% | — | +0.23% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.12% | — | |
| 50 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.53% | +0.43% | +1.20% |