CIK: 0001576707
申报总市值
—
| # | 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 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 11.72% | -9.19% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.94% | -9.23% | EXIT | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 10.32% | -9.05% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.92% | -1.60% | EXIT | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.50% | -7.63% | EXIT | |
| 6 | FISV | Fiserv INC | 股票-其他 | 7.96% | -5.15% | EXIT | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 7.01% | — | +3.05% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.79% | -8.25% | EXIT | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 6.63% | -0.01% | EXIT | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 6.15% | -7.63% | EXIT | |
| 11 | XYL | Xylem INC | 股票-工业 | 5.68% | -4.18% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.12% | -2.98% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.41% | -2.97% | EXIT | |
| 14 | NTRS | Northern Trust CORP | 股票-金融 | 0.16% | -0.02% | EXIT | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 0.13% | -4.03% | EXIT | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.14% | EXIT | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | -0.02% | EXIT | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | -0.11% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | -0.03% | EXIT | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.08% | -0.01% | EXIT | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 0.07% | -0.01% | EXIT | |
| 22 | INTU | Intuit INC | 股票-科技 | 0.06% | -0.13% | EXIT | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.05% | — | -80.86% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | -0.18% | EXIT | |
| 25 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | -0.05% | EXIT | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.05% | -0.03% | EXIT | |
| 27 | KEY | Keycorp | 股票-金融 | 0.05% | -0.02% | EXIT | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.04% | -0.04% | EXIT | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.04% | -0.02% | EXIT | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | -0.07% | EXIT | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.04% | — | -40.49% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.04% | — | -57.86% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | -0.02% | EXIT | |
| 34 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | -0.01% | EXIT | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | -0.01% | EXIT | |
| 36 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.03% | — | — | |
| 38 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | -4.34% | EXIT | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.02% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.02% | — | +22.87% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.02% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.02% | — | — | |
| 46 | AXP | American Express Co | 股票-金融 | 0.02% | -0.03% | EXIT | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | -0.02% | EXIT | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.02% | -0.01% | EXIT | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +3.06% | 加仓 |
| 2 | FISV | Fiserv INC | +0.6% | +5.56% | 加仓 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | -0.63% | 减仓 |
| 4 | CERNCHF | Cerner CORP | +0.4% | +14.02% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.4% | +7.28% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.4% | -4.48% | 减仓 |
| 7 | XYL | Xylem INC | +0.2% | +7.42% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.75% | 减仓 |
| 9 | PAYX | Paychex INC | 0% | — | 不变 |
| 10 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 11 | KO | Coca-cola Co/the | 0% | +22.87% | 加仓 |
| 12 | V | Visa Inc-class A Shares | 0% | +8.40% | 加仓 |
| 13 | DIS | Walt Disney Co/the | 0% | +20.73% | 加仓 |
| 14 | UNP | Union Pacific CORP | — | — | 不变 |
| 15 | INTU | Intuit INC | — | — | 不变 |
| 16 | PFG | Principal Financial Group | — | — | 不变 |
| 17 | PM | Philip Morris International | — | — | 不变 |
| 18 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 19 | APH | Amphenol Corp-cl A | — | — | 不变 |
| 20 | BNY | Bank Of New York Mellon CORP | 0% | -12.20% | 减仓 |
| 21 | KEY | Keycorp | 0% | — | 不变 |
| 22 | ATVIEUR | Activision Blizzard INC | 0% | — | 不变 |
| 23 | APC3EUR | Anadarko Petroleum CORP | 0% | — | 不变 |
| 24 | CVS | Cvs Health CORP | 0% | +3.72% | 加仓 |
| 25 | UTXZ | United Tech CORP | 0% | -40.49% | 减仓 |
| 26 | AMZN | Amazon.com INC | 0% | -27.03% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.1% | -57.86% | 减仓 |
| 28 | AAPL | Apple INC | -0.1% | -18.54% | 减仓 |
| 29 | MRSH | Marsh & Mclennan Cos | -0.1% | -96.20% | 减仓 |
| 30 | ALGN | Align Technology INC | -0.1% | -19.79% | 减仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.2% | +3.05% | 加仓 |
| 32 | MCO | Moody's CORP | -0.2% | -78.94% | 减仓 |
| 33 | MO | Altria Group INC | -0.2% | -80.86% | 减仓 |
| 34 | NTRS | Northern Trust CORP | -0.3% | -57.43% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.8% | -18.48% | 减仓 |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | +5.34% | 加仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.9% | -18.36% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 39 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 41 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 42 | KMX | Carmax INC | — | EXIT | 清仓 |
| 43 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 44 | USB | US Bancorp | — | NEW | 新建仓 |
| 45 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | 新建仓 |
| 47 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 48 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 49 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 50 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |