CIK: 0001577920
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 | 8.51% | — | -2.64% | |
| 2 | FNV | Franco-nevada CORP | 股票-原材料 | 8.26% | — | -1.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.97% | — | -3.60% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.38% | — | +1.28% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.33% | — | -5.50% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.94% | — | +5.74% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.31% | — | -0.01% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.18% | — | +142.37% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.37% | — | +1.31% | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.04% | — | +2.98% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.52% | — | -0.24% | |
| 12 | SLB | Slb LTD | 股票-能源 | 4.21% | — | +6.59% | |
| 13 | ✓ | Oracle CORP | 股票-其他 | 4.09% | — | -9.79% | |
| 14 | ACN | Accenture plc | 股票-科技 | 3.82% | — | +2.55% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.59% | — | +46.14% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | — | -17.54% | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.06% | — | -1.06% | |
| 18 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.83% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.67% | — | — | |
| 20 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.63% | — | +0.97% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | — | -25.36% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 0.44% | — | -7.99% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.40% | — | — | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.36% | — | — | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.16% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | — | |
| 30 | GIS | General Mills INC | 股票-非周期性消费 | 0.13% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.12% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.10% | — | — | |
| 33 | ✓ | Sky PLC | 股票-其他 | 0.08% | — | +100.00% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.07% | — | -50.00% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | — | |
| 40 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.05% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.03% | — | -50.00% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.02% | — | +589.66% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 46 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 47 | CSBR | Champions Oncology INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Abercrombie & Fitch 'a' | 股票-其他 | — | — | — | |
| 49 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 50 | ✓ | Intellect Neurosciences | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.6% | +142.37% | 加仓 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | +46.14% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.4% | -0.01% | 减仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.98% | 加仓 |
| 5 | SLB | Slb LTD | +0.2% | +6.59% | 加仓 |
| 6 | ACN | Accenture plc | +0.1% | +2.55% | 加仓 |
| 7 | MCO | Moody's CORP | +0.1% | -1.06% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific INC | 0% | +1.28% | 加仓 |
| 9 | ✓ | Sky PLC | 0% | +100.00% | 加仓 |
| 10 | VZ | Verizon Communications INC | 0% | +589.66% | 加仓 |
| 11 | INTC | Intel CORP | — | — | 不变 |
| 12 | AAPL | Apple INC | — | — | 不变 |
| 13 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 14 | PFE | Pfizer INC | — | — | 不变 |
| 15 | CSBR | Champions Oncology INC | — | — | 不变 |
| 16 | CB | Chubb Limited | — | — | 不变 |
| 17 | WFC | Wells Fargo & Co | — | — | 不变 |
| 18 | ✓ | Abercrombie & Fitch 'a' | — | — | 不变 |
| 19 | ✓ | Intellect Neurosciences | — | — | 不变 |
| 20 | BPYPN | Brookfield Property Partners L.P. | — | — | 不变 |
| 21 | ✓ | Trisura Group Ltd. | — | — | 不变 |
| 22 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 23 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 24 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 25 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 26 | HON | Honeywell International INC | 0% | — | 不变 |
| 27 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 28 | GIS | General Mills INC | 0% | — | 不变 |
| 29 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 30 | JSHLY | Jardine Strategic-unspon Adr | 0% | +0.97% | 加仓 |
| 31 | UPS | United Parcel Service-cl B | 0% | -50.00% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 33 | NTRS | Northern Trust CORP | -0.1% | — | 不变 |
| 34 | FISV | Fiserv INC | -0.1% | -7.99% | 减仓 |
| 35 | PEP | Pepsico INC | -0.1% | -50.00% | 减仓 |
| 36 | ✓ | Jardine Matheson Holdings | -0.1% | — | 不变 |
| 37 | MO | Altria Group INC | -0.1% | — | 不变 |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -0.24% | 减仓 |
| 39 | PM | Philip Morris International | -0.3% | -25.36% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.3% | +5.74% | 加仓 |
| 41 | CVS | Cvs Health CORP | -0.4% | +1.31% | 加仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.60% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.5% | -5.50% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.5% | -2.64% | 减仓 |
| 45 | FNV | Franco-nevada CORP | -0.6% | -1.69% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -17.54% | 减仓 |
| 47 | ✓ | Oracle CORP | -1% | -9.79% | 减仓 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 49 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建仓 |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |