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 | 8.47% | — | +5.43% | |
| 2 | FNV | Franco-nevada CORP | 股票-原材料 | 7.87% | — | +11.52% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.50% | — | +2.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.48% | — | -3.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.27% | — | -4.87% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.71% | — | -4.12% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.54% | — | -0.13% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.34% | — | +5.70% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.54% | — | +1.37% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.90% | — | +25.41% | |
| 11 | ACN | Accenture plc | 股票-科技 | 4.63% | — | +14.11% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.37% | — | -3.31% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.15% | — | +4.47% | |
| 14 | SLB | Slb LTD | 股票-能源 | 3.90% | — | +3.70% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 3.89% | — | +1603.23% | |
| 16 | CERNCHF | Cerner CORP | 股票-其他 | 2.88% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.70% | — | +5.75% | |
| 18 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.91% | — | +13.65% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.65% | — | -69.60% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.57% | — | -8.67% | |
| 21 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.54% | — | +0.49% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | — | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.38% | — | — | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.38% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.13% | — | -59.74% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.12% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.12% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.10% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.08% | — | — | |
| 32 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 36 | CSBR | Champions Oncology INC | 股票-其他 | — | — | — | |
| 37 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 38 | ✓ | Abercrombie & Fitch 'a' | 股票-其他 | — | — | — | |
| 39 | ✓ | Trisura Group Ltd. | 股票-其他 | — | — | +60.00% | |
| 40 | ✓ | 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 | FISV | Fiserv INC | +3.4% | +1603.23% | 加仓 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.7% | +25.41% | 加仓 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.37% | 加仓 |
| 4 | ACN | Accenture plc | +0.2% | +14.11% | 加仓 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.05% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.1% | -4.12% | 减仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.13% | 减仓 |
| 8 | ✓ | Jardine Matheson Holdings | +0.1% | +13.65% | 加仓 |
| 9 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 10 | JPM | Jpmorgan Chase & Co | — | — | 不变 |
| 11 | BPYPN | Brookfield Property Partners L.P. | — | — | 不变 |
| 12 | CB | Chubb Limited | — | — | 不变 |
| 13 | BBUC | Brookfield Business Corporation | — | — | 不变 |
| 14 | ✓ | Abercrombie & Fitch 'a' | — | — | 不变 |
| 15 | ✓ | Trisura Group Ltd. | — | +60.00% | 加仓 |
| 16 | ✓ | Intellect Neurosciences | — | — | 不变 |
| 17 | CSBR | Champions Oncology INC | — | — | 不变 |
| 18 | WFC | Wells Fargo & Co | 0% | — | 不变 |
| 19 | BAM | Brookfield Asset Management Ltd. | 0% | — | 不变 |
| 20 | AAPL | Apple INC | 0% | — | 不变 |
| 21 | NTRS | Northern Trust CORP | 0% | — | 不变 |
| 22 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 23 | JSHLY | Jardine Strategic-unspon Adr | -0.1% | +0.49% | 加仓 |
| 24 | MO | Altria Group INC | -0.1% | — | 不变 |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.75% | 加仓 |
| 26 | HON | Honeywell International INC | -0.2% | -8.67% | 减仓 |
| 27 | PM | Philip Morris International | -0.3% | -59.74% | 减仓 |
| 28 | SLB | Slb LTD | -0.4% | +3.70% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.5% | -4.87% | 减仓 |
| 30 | UNH | Unitedhealth Group INC | -0.5% | +5.43% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.6% | -3.31% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.9% | +4.47% | 加仓 |
| 33 | FNV | Franco-nevada CORP | -0.9% | +11.52% | 加仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -3.89% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -1.3% | +5.70% | 加仓 |
| 36 | MCO | Moody's CORP | -1.5% | -69.60% | 减仓 |
| 37 | CERNCHF | Cerner CORP | — | NEW | 新建仓 |
| 38 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 39 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 40 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 41 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 45 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 46 | GIS | General Mills INC | — | EXIT | 清仓 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |