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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.92% | +0.14% | +0.17% | |
| 2 | ✓ | BlackRock, Inc. | 股票-其他 | 4.87% | — | +30.33% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.73% | — | +10.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -0.47% | -0.98% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 4.54% | — | +59.20% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 4.52% | +0.03% | +10.93% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.50% | +0.24% | +0.79% | |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 4.43% | — | -0.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.41% | +0.13% | +18.38% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.32% | — | +38.24% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 4.25% | +0.49% | — | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.22% | — | +34.01% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.20% | — | +13.81% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.93% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.93% | — | +17.63% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.83% | — | +0.89% | |
| 17 | ✓ | Visa Inc. | 股票-其他 | 3.81% | — | +1.63% | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 3.72% | +0.14% | +23.63% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 3.60% | — | +33.81% | |
| 20 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 3.55% | — | +1.57% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.47% | +0.24% | +1.12% | |
| 22 | AAPL | Apple INC | 股票-科技 | 3.47% | +0.20% | -26.75% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.11% | — | +1.35% | |
| 24 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | 3.11% | — | +1.74% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.45% | — | — | |
| 26 | ✓ | 3m Co | 股票-其他 | 0.15% | — | -93.01% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | +0.07% | -3.81% | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.12% | +0.05% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.4% | +59.20% | 加仓 |
| 2 | ✓ | BlackRock, Inc. | +1.1% | +30.33% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.8% | +0.17% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.7% | +38.24% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.6% | +13.81% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.6% | -0.98% | 减仓 |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | +0.5% | -0.95% | 减仓 |
| 8 | PEP | Pepsico INC | +0.5% | +10.93% | 加仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.4% | +10.16% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +18.38% | 加仓 |
| 11 | TXN | Texas Instruments INC | +0.3% | +23.63% | 加仓 |
| 12 | CL | Colgate-palmolive Co | +0.3% | +1.35% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | +17.63% | 加仓 |
| 14 | LRLCY | L'oreal-unsponsored Adr | +0.1% | +1.57% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | — | +0.79% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -3.81% | 减仓 |
| 17 | ✓ | Visa Inc. | 0% | +1.63% | 加仓 |
| 18 | CNI | Canadian Natl Railway Co | 0% | +1.12% | 加仓 |
| 19 | ✓ | J P Morgan Chase And Co | -0.1% | +34.01% | 加仓 |
| 20 | UNH | Unitedhealth Group INC | -0.1% | +0.89% | 加仓 |
| 21 | ARWR | Arrowhead Pharmaceuticals In | -0.1% | +7.88% | 加仓 |
| 22 | UTXZ | United Tech CORP | -0.1% | +33.81% | 加仓 |
| 23 | ESLOY | Essilorluxot-unspon Adr | -0.7% | +1.74% | 加仓 |
| 24 | AAPL | Apple INC | -1.3% | -26.75% | 减仓 |
| 25 | ✓ | 3m Co | -2.3% | -93.01% | 减仓 |
| 26 | AMGN 0.375 02-01-13 144A | Amgen INC | — | EXIT | 清仓 |
| 27 | DIS 2.125 04-15-23 | Walt Disney Company | — | EXIT | 清仓 |
| 28 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 29 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 30 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 31 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 32 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 33 | ✓ | Broadcom Inc. | — | EXIT | 清仓 |
| 34 | ✓ | iShares MSCI China ETF | — | EXIT | 清仓 |
| 35 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 36 | AVY | Avery Dennison CORP | — | EXIT | 清仓 |
| 37 | ✓ | Skyworks Solutions, Inc. | — | EXIT | 清仓 |
| 38 | NKE | Nike INC -cl B | — | EXIT | 清仓 |