CIK: 0001569174
申报总市值
US$4.6亿
| # | 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 | QCOM | Qualcomm INC | 股票-科技 | 6.78% | — | -0.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.47% | +0.20% | +4.42% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 5.24% | — | +1.09% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 5.20% | — | +0.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.19% | +0.13% | +1.50% | |
| 6 | ✓ | Novartis AG | 股票-其他 | 5.17% | — | +1.73% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 5.07% | — | +0.71% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 4.93% | +0.03% | +0.59% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.74% | — | +1.24% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.64% | +0.24% | +0.25% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.64% | — | +0.17% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.55% | — | +2.68% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.47% | +1.02% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 4.48% | — | +25.96% | |
| 15 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 4.45% | — | +0.41% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 4.36% | — | +2.03% | |
| 17 | DIS 2.125 04-15-23 | Walt Disney Company | 股票-通信服务 | 4.26% | — | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 4.26% | — | +0.31% | |
| 19 | ✓ | 3m Co | 股票-其他 | 4.21% | — | -0.06% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.13% | — | +0.10% | |
| 21 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 3.70% | — | +3.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.8% | -0.51% | 减仓 |
| 2 | BIIB | Biogen INC | +0.7% | +0.05% | 加仓 |
| 3 | AAPL | Apple INC | +0.5% | +4.42% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.2% | +25.96% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.1% | +1.02% | 加仓 |
| 6 | ✓ | Visa Inc. | +0.1% | +1.09% | 加仓 |
| 7 | CNI | Canadian Natl Railway Co | 0% | +0.25% | 加仓 |
| 8 | ✓ | J P Morgan Chase And Co | -0.2% | +0.71% | 加仓 |
| 9 | PEP | Pepsico INC | -0.4% | +0.59% | 加仓 |
| 10 | NSRGY | Nestle Sa-spons Adr | -0.4% | +0.17% | 加仓 |
| 11 | UPS | United Parcel Service-cl B | -0.4% | +0.31% | 加仓 |
| 12 | CL | Colgate-palmolive Co | -0.4% | +0.10% | 加仓 |
| 13 | UTXZ | United Tech CORP | -0.5% | +2.03% | 加仓 |
| 14 | ✓ | 3m Co | -0.5% | -0.06% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +1.50% | 加仓 |
| 16 | LRLCY | L'oreal-unsponsored Adr | -0.6% | +0.41% | 加仓 |
| 17 | JNJ | Johnson & Johnson | -0.6% | +1.24% | 加仓 |
| 18 | ✓ | T. Rowe Price Group, Inc. | -0.7% | +3.66% | 加仓 |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | -0.7% | +2.68% | 加仓 |
| 20 | ✓ | Novartis AG | -0.8% | +1.73% | 加仓 |
| 21 | DIS 2.125 04-15-23 | Walt Disney Company | — | NEW | 新建仓 |