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 | FNV | Franco-nevada CORP | 股票-原材料 | 8.62% | — | +4.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.24% | — | +9.71% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.72% | — | +7.20% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.37% | — | +9.99% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.67% | — | -7.33% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.34% | — | +21.79% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.11% | — | +16.89% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.92% | — | -36.30% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.87% | — | +12.91% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 5.84% | — | +50.96% | |
| 11 | ACN | Accenture plc | 股票-科技 | 5.11% | — | +8.35% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.89% | — | +19.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.65% | — | +64.89% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.33% | — | -4.18% | |
| 15 | CERNCHF | Cerner CORP | 股票-其他 | 4.33% | — | +52.09% | |
| 16 | SLB | Slb LTD | 股票-能源 | 4.07% | — | +5.19% | |
| 17 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.89% | — | — | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.63% | — | -4.95% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | — | |
| 20 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.49% | — | — | |
| 21 | NTRS | Northern Trust CORP | 股票-金融 | 0.37% | — | — | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 0.33% | — | -0.01% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | — | +92.26% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.14% | — | +28.34% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.11% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.10% | — | -6.35% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | — | -2.61% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 29 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 30 | CSBR | Champions Oncology INC | 股票-其他 | — | — | — | |
| 31 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | — | |
| 32 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | — | |
| 33 | ✓ | Abercrombie & Fitch 'a' | 股票-其他 | — | — | — | |
| 34 | ✓ | Trisura Group Ltd. | 股票-其他 | — | — | — | |
| 35 | ✓ | 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 | +2% | +50.96% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +64.89% | 加仓 |
| 3 | CERNCHF | Cerner CORP | +1.5% | +52.09% | 加仓 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +1.4% | +21.79% | 加仓 |
| 5 | MSFT | Microsoft CORP | +1% | +9.71% | 加仓 |
| 6 | FNV | Franco-nevada CORP | +0.8% | +4.80% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.7% | +19.15% | 加仓 |
| 8 | ACN | Accenture plc | +0.5% | +8.35% | 加仓 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.3% | +12.91% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +7.20% | 加仓 |
| 11 | SLB | Slb LTD | +0.2% | +5.19% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | +92.26% | 加仓 |
| 13 | AAPL | Apple INC | 0% | +28.34% | 加仓 |
| 14 | BAM | Brookfield Asset Management Ltd. | — | — | 不变 |
| 15 | CSBR | Champions Oncology INC | — | — | 不变 |
| 16 | ✓ | Abercrombie & Fitch 'a' | — | — | 不变 |
| 17 | BBUC | Brookfield Business Corporation | — | — | 不变 |
| 18 | ✓ | Trisura Group Ltd. | — | — | 不变 |
| 19 | ✓ | Intellect Neurosciences | — | — | 不变 |
| 20 | BPYPN | Brookfield Property Partners L.P. | — | — | 不变 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -2.61% | 减仓 |
| 22 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 23 | NTRS | Northern Trust CORP | 0% | — | 不变 |
| 24 | CB | Chubb Limited | 0% | — | 不变 |
| 25 | ✓ | Jardine Matheson Holdings | 0% | — | 不变 |
| 26 | MCO | Moody's CORP | 0% | -4.95% | 减仓 |
| 27 | HON | Honeywell International INC | 0% | — | 不变 |
| 28 | PM | Philip Morris International | 0% | -6.35% | 减仓 |
| 29 | MA | Mastercard INC - A | 0% | -7.33% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -4.18% | 减仓 |
| 31 | MO | Altria Group INC | -0.1% | -0.01% | 减仓 |
| 32 | JSHLY | Jardine Strategic-unspon Adr | -0.1% | — | 不变 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.99% | 加仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +16.89% | 加仓 |
| 35 | UNH | Unitedhealth Group INC | -2.6% | -36.30% | 减仓 |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 37 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 38 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 39 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 40 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |