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 | MSFT | Microsoft CORP | 股票-科技 | 10.64% | -9.23% | EXIT | |
| 2 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 9.92% | -9.19% | EXIT | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 8.86% | -9.05% | EXIT | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 7.66% | -7.63% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.64% | -1.60% | EXIT | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 6.45% | -7.63% | EXIT | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 5.77% | -8.25% | EXIT | |
| 8 | HAS | Hasbro INC | 股票-周期性消费 | 5.65% | -5.00% | EXIT | |
| 9 | FISV | Fiserv INC | 股票-其他 | 5.50% | -5.15% | EXIT | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 4.76% | -3.96% | EXIT | |
| 11 | XYL | Xylem INC | 股票-工业 | 4.43% | -4.18% | EXIT | |
| 12 | AVY | Avery Dennison CORP | 股票-周期性消费 | 4.40% | -4.10% | EXIT | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 4.01% | -4.34% | EXIT | |
| 14 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.92% | -4.89% | EXIT | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 3.29% | -4.03% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.26% | -2.98% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.17% | -2.97% | EXIT | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.13% | -0.11% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.12% | -0.14% | EXIT | |
| 20 | INTU | Intuit INC | 股票-科技 | 0.12% | -0.13% | EXIT | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | -0.18% | EXIT | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.08% | -0.07% | EXIT | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.06% | -0.08% | EXIT | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | -0.07% | EXIT | |
| 25 | HON | Honeywell International INC | 股票-工业 | 0.06% | — | +132.59% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.06% | -0.04% | EXIT | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | -0.07% | EXIT | |
| 28 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | -0.05% | EXIT | |
| 29 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | -0.04% | EXIT | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.04% | -0.06% | EXIT | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.04% | -0.04% | EXIT | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | -0.03% | EXIT | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | +69.14% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | -0.03% | EXIT | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | -0.02% | EXIT | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | -0.02% | EXIT | |
| 37 | EHTH | Ehealth INC | 股票-其他 | 0.03% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | -0.01% | EXIT | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.03% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | -0.02% | EXIT | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.02% | -0.02% | EXIT | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | — | +155.64% | |
| 44 | KEY | Keycorp | 股票-金融 | 0.02% | -0.02% | EXIT | |
| 45 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | -0.01% | EXIT | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.02% | — | — | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.02% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | +1.7% | +90.28% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.2% | -7.24% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.1% | +75.01% | 加仓 |
| 4 | COST | Costco Wholesale CORP | 0% | +83.64% | 加仓 |
| 5 | ADBE | Adobe INC | 0% | +502.97% | 加仓 |
| 6 | MCD | Mcdonald's CORP | 0% | +147.36% | 加仓 |
| 7 | HON | Honeywell International INC | 0% | +132.59% | 加仓 |
| 8 | ILMN | Illumina INC | 0% | +160.13% | 加仓 |
| 9 | INTU | Intuit INC | 0% | +40.68% | 加仓 |
| 10 | AMZN | Amazon.com INC | 0% | +8.92% | 加仓 |
| 11 | NKE | Nike INC -cl B | 0% | +79.04% | 加仓 |
| 12 | PYPL | Paypal Holdings INC | 0% | +58.06% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +5.22% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | 0% | +870.97% | 加仓 |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 16 | DIS | Walt Disney Co/the | 0% | -0.71% | 减仓 |
| 17 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 18 | YUSD | Alleghany CORP | 0% | — | 不变 |
| 19 | PANW | Palo Alto Networks INC | 0% | -82.98% | 减仓 |
| 20 | MO | Altria Group INC | 0% | — | 不变 |
| 21 | ECL | Ecolab INC | 0% | -18.81% | 减仓 |
| 22 | KEY | Keycorp | 0% | — | 不变 |
| 23 | AAPL | Apple INC | 0% | -18.34% | 减仓 |
| 24 | UNP | Union Pacific CORP | 0% | -71.43% | 减仓 |
| 25 | PAYX | Paychex INC | -0.1% | -78.89% | 减仓 |
| 26 | NTRS | Northern Trust CORP | -0.1% | -64.29% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | +0.03% | 加仓 |
| 28 | CERNCHF | Cerner CORP | -0.2% | +3.08% | 加仓 |
| 29 | MA | Mastercard INC - A | -0.3% | +7.94% | 加仓 |
| 30 | FISV | Fiserv INC | -0.4% | +3.27% | 加仓 |
| 31 | XYL | Xylem INC | -0.4% | +0.34% | 加仓 |
| 32 | AVY | Avery Dennison CORP | -0.5% | +4.31% | 加仓 |
| 33 | TMO | Thermo Fisher Scientific INC | -0.5% | -1.80% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.6% | +1.31% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +2.90% | 加仓 |
| 36 | ✓ | Laboratory CORP Amer Hldgs | -1.2% | +0.91% | 加仓 |
| 37 | ALGN | Align Technology INC | -1.3% | +4.13% | 加仓 |
| 38 | CTSH | Cognizant Tech Solutions-a | -4.9% | -99.93% | 减仓 |
| 39 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 40 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 42 | EHTH | Ehealth INC | — | NEW | 新建仓 |
| 43 | CI | THE Cigna Group | — | NEW | 新建仓 |
| 44 | CNC | Centene CORP | — | NEW | 新建仓 |
| 45 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 46 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建仓 |
| 48 | PFG | Principal Financial Group | — | EXIT | 清仓 |
| 49 | GM | General Motors Co | — | NEW | 新建仓 |
| 50 | WOO | Foot Locker INC | — | NEW | 新建仓 |