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 | UPS | United Parcel Service-cl B | 股票-工业 | 5.22% | — | -11.73% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.09% | +0.14% | +6.07% | |
| 3 | ✓ | BlackRock, Inc. | 股票-其他 | 4.68% | — | +1.17% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.68% | — | -8.79% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.32% | +0.24% | +1.46% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.29% | — | +1.63% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.10% | +0.13% | +5.61% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.09% | +0.20% | +246.05% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 4.08% | +0.49% | +1.74% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 4.05% | +0.14% | +1.39% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 4.02% | +0.03% | +2.48% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.98% | — | +2.77% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.91% | — | +1.41% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.84% | — | +1.25% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.47% | +1.90% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.73% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.67% | — | +2.18% | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 3.64% | — | +2.27% | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.60% | — | +2.45% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.59% | +0.24% | -0.07% | |
| 21 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.53% | — | +3.86% | |
| 22 | ✓ | AT & T, Inc. New | 股票-其他 | 3.41% | — | +5.07% | |
| 23 | LRLCY | L'oreal-unsponsored Adr | 股票-其他 | 3.33% | — | +0.86% | |
| 24 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.22% | — | — | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 3.19% | — | +14.93% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.15% | +0.07% | +5.94% | |
| 27 | ✓ | 3m Co | 股票-其他 | 0.13% | — | — | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.13% | +0.05% | NEW | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | — | |
| 30 | ✓ | Broadcom Inc. | 股票-其他 | 0.09% | — | — | |
| 31 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.09% | — | — | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.08% | — | — | |
| 33 | ✓ | TJX Cos Inc. | 股票-其他 | 0.07% | — | — | |
| 34 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.07% | +0.01% | — |
| # | 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 | +0.8% | -11.73% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +5.61% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +6.07% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.2% | +1.63% | 加仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.2% | -0.07% | 减仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | -8.79% | 减仓 |
| 7 | TXN | Texas Instruments INC | +0.1% | +1.39% | 加仓 |
| 8 | DIS | Walt Disney Co/the | 0% | +1.25% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | +5.94% | 加仓 |
| 10 | ✓ | Broadcom Inc. | — | — | 不变 |
| 11 | ✓ | TJX Cos Inc. | — | — | 不变 |
| 12 | ARWR | Arrowhead Pharmaceuticals In | 0% | — | 不变 |
| 13 | ✓ | 3m Co | 0% | — | 不变 |
| 14 | AAPL | Apple INC | -0.1% | +246.05% | 加仓 |
| 15 | AMGN | Amgen INC | -0.1% | +1.74% | 加仓 |
| 16 | JNJ | Johnson & Johnson | -0.1% | +2.18% | 加仓 |
| 17 | RTN1USD | Raytheon Company | -0.1% | +14.93% | 加仓 |
| 18 | PEP | Pepsico INC | -0.2% | +2.48% | 加仓 |
| 19 | UNH | Unitedhealth Group INC | -0.2% | +1.41% | 加仓 |
| 20 | ✓ | J P Morgan Chase And Co | -0.2% | +3.86% | 加仓 |
| 21 | ✓ | Visa Inc. | -0.2% | +2.27% | 加仓 |
| 22 | MSFT | Microsoft CORP | -0.3% | +1.90% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | -0.3% | +2.77% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | -0.3% | +1.46% | 加仓 |
| 25 | ✓ | BlackRock, Inc. | -0.3% | +1.17% | 加仓 |
| 26 | LRLCY | L'oreal-unsponsored Adr | -0.4% | +0.86% | 加仓 |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | -0.4% | +2.45% | 加仓 |
| 28 | ✓ | AT & T, Inc. New | -0.5% | +5.07% | 加仓 |
| 29 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 30 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 31 | ESLOY | Essilorluxot-unspon Adr | — | EXIT | 清仓 |
| 32 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 33 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 34 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 35 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 36 | AVY | Avery Dennison CORP | — | NEW | 新建仓 |