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 | PEP | Pepsico INC | 股票-非周期性消费 | 4.53% | +0.03% | -13.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.51% | +0.20% | +0.54% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.49% | +0.24% | +20.09% | |
| 4 | DIS 2.125 04-15-23 | Walt Disney Company | 股票-通信服务 | 4.26% | — | +0.26% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.15% | +0.14% | +0.91% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.09% | +0.13% | +0.90% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | -0.47% | -10.58% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.04% | — | +1.15% | |
| 9 | AMGN 0.375 02-01-13 144A | Amgen INC | 股票-医疗保健 | 4.00% | — | +0.38% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.99% | — | -14.13% | |
| 11 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.95% | — | +0.71% | |
| 12 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | 3.93% | — | +0.47% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.90% | +0.24% | +0.32% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 3.89% | — | +0.77% | |
| 15 | ✓ | Visa Inc. | 股票-其他 | 3.86% | — | -10.38% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.72% | — | +1.48% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 3.70% | +0.14% | +0.62% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 3.65% | — | +0.59% | |
| 19 | ✓ | BlackRock, Inc. | 股票-其他 | 3.61% | — | +0.61% | |
| 20 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 3.58% | — | +0.88% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 3.52% | -0.34% | +1.16% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 3.51% | — | +0.70% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.46% | — | +0.92% | |
| 24 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.23% | — | +0.70% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.16% | — | +1.72% | |
| 26 | ✓ | 3m Co | 股票-其他 | 2.65% | — | +1.97% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | +0.07% | +4.14% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | — | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.10% | +0.05% | NEW | |
| 30 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | — | — | |
| 31 | ✓ | Broadcom Inc. | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +20.09% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +0.54% | 加仓 |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +0.70% | 加仓 |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +1.48% | 加仓 |
| 5 | TXN | Texas Instruments INC | +0.4% | +0.62% | 加仓 |
| 6 | ESLOY | Essilorluxot-unspon Adr | +0.4% | +0.47% | 加仓 |
| 7 | ✓ | J P Morgan Chase And Co | +0.2% | +1.15% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.2% | +0.77% | 加仓 |
| 9 | AMGN 0.375 02-01-13 144A | Amgen INC | +0.2% | +0.38% | 加仓 |
| 10 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +0.71% | 加仓 |
| 11 | CL | Colgate-palmolive Co | +0.1% | +0.70% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +4.14% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 14 | ARWR | Arrowhead Pharmaceuticals In | — | — | 不变 |
| 15 | TJX | Tjx Companies INC | — | — | 不变 |
| 16 | QCOM | Qualcomm INC | 0% | +0.59% | 加仓 |
| 17 | ✓ | Broadcom Inc. | 0% | — | 不变 |
| 18 | LRLCY | L'oreal-unsponsored Adr | -0.1% | +0.88% | 加仓 |
| 19 | ENB | Enbridge INC | -0.1% | +1.16% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.90% | 加仓 |
| 21 | ✓ | 3m Co | -0.1% | +1.97% | 加仓 |
| 22 | CNI | Canadian Natl Railway Co | -0.2% | +0.32% | 加仓 |
| 23 | ✓ | BlackRock, Inc. | -0.2% | +0.61% | 加仓 |
| 24 | JNJ | Johnson & Johnson | -0.3% | +0.92% | 加仓 |
| 25 | DIS 2.125 04-15-23 | Walt Disney Company | -0.3% | +0.26% | 加仓 |
| 26 | MSFT | Microsoft CORP | -0.4% | -10.58% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -0.4% | +1.72% | 加仓 |
| 28 | AMZN | Amazon.com INC | -0.4% | +0.91% | 加仓 |
| 29 | SBUX | Starbucks CORP | -0.5% | -14.13% | 减仓 |
| 30 | PEP | Pepsico INC | -0.5% | -13.08% | 减仓 |
| 31 | ✓ | Visa Inc. | -0.5% | -10.38% | 减仓 |