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 | 8.40% | — | +54.22% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 7.60% | — | -1.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.54% | — | +5.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.45% | — | -8.08% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.78% | — | +5.74% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.62% | — | +5.72% | |
| 7 | FNV | Franco-nevada CORP | 股票-原材料 | 6.46% | — | +4.96% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 6.09% | — | +17.19% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 5.63% | — | +2.29% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.49% | — | +8.20% | |
| 11 | ACN | Accenture plc | 股票-科技 | 5.28% | — | +16.94% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.11% | — | +5.10% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 4.73% | — | +19.51% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.10% | — | +4.14% | |
| 15 | XYL 4.875 10-01-21 | Xylem INC | 股票-工业 | 4.05% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 3.24% | — | +3.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | — | -34.67% | |
| 18 | ✓ | Jardine Matheson Holdings | 股票-其他 | 0.75% | — | — | |
| 19 | MCO | Moody's CORP | 股票-金融 | 0.52% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.44% | — | -18.81% | |
| 21 | JSHLY | Jardine Strategic-unspon Adr | 股票-其他 | 0.41% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.17% | — | +17.74% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.10% | — | -67.20% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | — | -47.99% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | -58.34% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.03% | — | — | |
| 29 | CSBR | Champions Oncology INC | 股票-其他 | 0.01% | — | — | |
| 30 | CB | Chubb Limited | 股票-金融 | — | — | — | |
| 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 | UNH | Unitedhealth Group INC | +2.5% | +54.22% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.6% | +8.20% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +5.72% | 加仓 |
| 4 | CERNCHF | Cerner CORP | +0.4% | +19.51% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.08% | 加仓 |
| 6 | ACN | Accenture plc | +0.2% | +16.94% | 加仓 |
| 7 | MA | Mastercard INC - A | +0.1% | +5.74% | 加仓 |
| 8 | AAPL | Apple INC | 0% | +17.74% | 加仓 |
| 9 | CSBR | Champions Oncology INC | 0% | — | 不变 |
| 10 | BAM | Brookfield Asset Management Ltd. | — | — | 不变 |
| 11 | BPYPN | Brookfield Property Partners L.P. | — | — | 不变 |
| 12 | ✓ | Abercrombie & Fitch 'a' | — | — | 不变 |
| 13 | ✓ | Intellect Neurosciences | — | — | 不变 |
| 14 | CB | Chubb Limited | — | — | 不变 |
| 15 | BBUC | Brookfield Business Corporation | — | — | 不变 |
| 16 | ✓ | Trisura Group Ltd. | — | — | 不变 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 18 | PM | Philip Morris International | -0.1% | -58.34% | 减仓 |
| 19 | JSHLY | Jardine Strategic-unspon Adr | -0.1% | — | 不变 |
| 20 | AMZN | Amazon.com INC | -0.1% | -47.99% | 减仓 |
| 21 | HON | Honeywell International INC | -0.1% | -18.81% | 减仓 |
| 22 | MCO | Moody's CORP | -0.1% | — | 不变 |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.51% | 减仓 |
| 24 | ✓ | Jardine Matheson Holdings | -0.1% | — | 不变 |
| 25 | FISV | Fiserv INC | -0.2% | +2.29% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | +4.14% | 加仓 |
| 27 | MO | Altria Group INC | -0.2% | -67.20% | 减仓 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +17.19% | 加仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.8% | +5.10% | 加仓 |
| 30 | MSFT | Microsoft CORP | -0.8% | -8.08% | 减仓 |
| 31 | SLB | Slb LTD | -0.8% | +3.26% | 加仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -1.9% | -34.67% | 减仓 |
| 33 | FNV | Franco-nevada CORP | -2.2% | +4.96% | 加仓 |
| 34 | XYL 4.875 10-01-21 | Xylem INC | — | NEW | 新建仓 |
| 35 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 36 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 37 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |